JTEK vs. WRND ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to IQ Global Equity R&D Leaders ETF (WRND)

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	WRND
30 Days	10.34%	-1.90%
60 Days	12.52%	-1.83%
90 Days	13.84%	-1.88%
12 Months	40.39%	18.15%

25 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in WRND	Overlap
ADBE	C	0.23%	0.39%	0.23%
AMD	F	1.5%	0.57%	0.57%
AMZN	C	2.92%	6.24%	2.92%
AVGO	D	2.09%	0.86%	0.86%
BABA	D	1.17%	0.95%	0.95%
DDOG	A	1.2%	0.12%	0.12%
INTU	C	1.82%	0.3%	0.3%
LRCX	F	1.38%	0.18%	0.18%
MELI	D	1.55%	0.21%	0.21%
META	D	4.94%	4.08%	4.08%
MSFT	F	1.25%	2.97%	1.25%
MU	D	0.99%	0.38%	0.38%
NFLX	A	4.05%	0.35%	0.35%
NOW	A	3.03%	0.26%	0.26%
NVDA	C	4.0%	1.34%	1.34%
ORCL	B	4.93%	1.05%	1.05%
PANW	C	1.41%	0.22%	0.22%
SHOP	B	3.23%	0.24%	0.24%
SNOW	C	0.96%	0.19%	0.19%
SNPS	B	2.45%	0.22%	0.22%
SPOT	B	1.49%	0.22%	0.22%
TEAM	A	1.77%	0.34%	0.34%
TSLA	B	4.3%	0.67%	0.67%
UBER	D	1.41%	0.31%	0.31%
WDC	D	1.37%	0.19%	0.19%

JTEK Overweight 33 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	C	3.09%
TSM	B	3.03%
HOOD	B	2.64%
HUBS	A	2.22%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
ANET	C	1.98%
APP	B	1.98%
BKNG	A	1.8%
VEEV	C	1.79%
NU	C	1.62%
MDB	C	1.52%
GTLB	B	1.27%
ON	D	1.24%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
ONTO	D	0.99%
ESTC	C	0.91%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 87 Positions Relative to WRND

Symbol	Grade	Weight
GOOGL	C	-5.25%
AAPL	C	-3.25%
INTC	D	-1.97%
MRK	F	-1.59%
JNJ	D	-1.48%
GM	B	-1.2%
BMY	B	-1.17%
NVS	D	-0.96%
PFE	D	-0.94%
CSCO	B	-0.93%
QCOM	F	-0.9%
F	C	-0.89%
LLY	F	-0.85%
VRTX	F	-0.84%
TM	D	-0.74%
IBM	C	-0.71%
ABBV	D	-0.68%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
GILD	C	-0.64%
AMGN	D	-0.47%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
PYPL	B	-0.34%
AMAT	F	-0.3%
ABT	B	-0.3%
EA	A	-0.3%
RTX	C	-0.3%
REGN	F	-0.29%
INCY	C	-0.29%
MDT	D	-0.28%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
CAT	B	-0.24%
NXPI	D	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
LI	F	-0.22%
TXN	C	-0.21%
PG	A	-0.21%
BGNE	D	-0.2%
HPQ	B	-0.19%
CMI	A	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
BIIB	F	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ACN	C	-0.15%
LMT	D	-0.15%
ADI	D	-0.15%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%