TEK vs. JTEK ETF Comparison

Comparison of iShares Technology Opportunities Active ETF (TEK) to JPMorgan U.S. Tech Leaders ETF (JTEK)
TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

9,297

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$76.82

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TEK JTEK
30 Days 3.93% 10.34%
60 Days 12.52%
90 Days 13.84%
12 Months 40.39%
8 Overlapping Holdings
Symbol Grade Weight in TEK Weight in JTEK Overlap
AMZN C 2.54% 2.92% 2.54%
AVGO D 4.85% 2.09% 2.09%
META D 5.58% 4.94% 4.94%
MSFT F 8.0% 1.25% 1.25%
NOW A 2.61% 3.03% 2.61%
NVDA C 13.88% 4.0% 4.0%
ORCL B 2.49% 4.93% 2.49%
TSM B 2.69% 3.03% 2.69%
TEK Overweight 2 Positions Relative to JTEK
Symbol Grade Weight
AAPL C 7.17%
CDNS B 2.78%
TEK Underweight 50 Positions Relative to JTEK
Symbol Grade Weight
TSLA B -4.3%
NFLX A -4.05%
SHOP B -3.23%
GOOG C -3.09%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MELI D -1.55%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
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%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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