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
10
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
58
Performance
Period | TEK | JTEK |
---|---|---|
30 Days | 3.93% | 10.34% |
60 Days | 12.52% | |
90 Days | 13.84% | |
12 Months | 40.39% |
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% |
TEK: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords