JTEK vs. XAIX ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

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

$76.86

Average Daily Volume

85,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

XAIX Description

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

10,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	XAIX
30 Days	8.68%	6.34%
60 Days	11.62%	7.79%
90 Days	17.56%	13.21%
12 Months	40.84%

19 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in XAIX	Overlap
ADBE	C	0.23%	3.51%	0.23%
AMD	F	1.5%	4.06%	1.5%
AMZN	B	2.92%	4.25%	2.92%
ANET	C	1.98%	1.65%	1.65%
CIEN	B	0.67%	0.11%	0.11%
INTU	C	1.82%	2.65%	1.82%
META	D	4.94%	4.99%	4.94%
MSFT	C	1.25%	4.23%	1.25%
MU	D	0.99%	1.76%	0.99%
NOW	A	3.03%	2.8%	2.8%
NVDA	C	4.0%	4.34%	4.0%
ORCL	B	4.93%	4.39%	4.39%
PANW	B	1.41%	1.79%	1.41%
PLTR	B	0.65%	1.28%	0.65%
SNAP	C	0.48%	0.19%	0.19%
SNOW	C	0.96%	0.62%	0.62%
TEAM	B	1.77%	0.54%	0.54%
TWLO	B	0.14%	0.18%	0.14%
WDC	C	1.37%	0.32%	0.32%

JTEK Overweight 39 Positions Relative to XAIX

Symbol	Grade	Weight
TSLA	B	4.3%
NFLX	B	4.05%
SHOP	B	3.23%
GOOG	C	3.09%
TSM	D	3.03%
HOOD	B	2.64%
SNPS	B	2.45%
HUBS	B	2.22%
AVGO	D	2.09%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
APP	B	1.98%
BKNG	A	1.8%
VEEV	B	1.79%
NU	D	1.62%
MELI	C	1.55%
MDB	C	1.52%
SPOT	B	1.49%
UBER	D	1.41%
LRCX	D	1.38%
GTLB	C	1.27%
ON	D	1.24%
DDOG	B	1.2%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
ONTO	F	0.99%
ESTC	C	0.91%
MANH	C	0.84%
VICR	B	0.82%
PCOR	B	0.54%
ALGM	D	0.51%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	F	0.36%
ENTG	D	0.06%

JTEK Underweight 52 Positions Relative to XAIX

Symbol	Grade	Weight
AAPL	A	-4.86%
BAC	A	-4.34%
CRM	B	-4.28%
GOOGL	C	-4.01%
ACN	B	-3.82%
CSCO	A	-3.25%
IBM	C	-3.09%
VZ	B	-2.89%
T	A	-2.54%
TD	F	-1.79%
INTC	D	-1.53%
DELL	C	-1.23%
CRWD	B	-1.11%
FTNT	B	-0.79%
EBAY	C	-0.5%
KEYS	B	-0.41%
MSTR	C	-0.4%
NOK	D	-0.4%
HPE	B	-0.4%
NTAP	B	-0.35%
ZM	B	-0.35%
NET	B	-0.34%
ZS	C	-0.26%
STX	D	-0.26%
PSTG	D	-0.22%
NTNX	B	-0.2%
FFIV	A	-0.19%
CYBR	A	-0.19%
NICE	C	-0.17%
DBX	C	-0.12%
S	B	-0.12%
OTEX	D	-0.12%
PATH	C	-0.1%
DLB	B	-0.09%
KD	A	-0.08%
QLYS	C	-0.07%
LYFT	C	-0.06%
TENB	C	-0.06%
FROG	C	-0.05%
SLAB	D	-0.04%
AI	B	-0.04%
SYNA	C	-0.04%
ASAN	C	-0.03%
EXTR	B	-0.03%
ALRM	C	-0.03%
RNG	B	-0.03%
RPD	C	-0.03%
AMBA	B	-0.03%
JAMF	F	-0.02%
NTCT	B	-0.02%
KC	C	-0.01%
RDWR	B	-0.01%