JTEK vs LCO
JPMorgan U.S. Tech Leaders ETF against LOGIQ Contrarian Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
10 shared positions
Fee gap
48 bp
JTEK is cheaper
1-year return gap
—
Larger fund
JTEK
$4.9B
Side by side
| JTEK | LCO | |
|---|---|---|
| Fund | JPMorgan U.S. Tech Leaders ETF | LOGIQ Contrarian Opportunities ETF |
| Issuer | JPMorgan | LOGIQ |
| Category | Technology | Large Cap Value |
| Expense ratio | 0.65% | 1.13% |
| Assets | $4.9B | $59M |
| Average daily dollar volume | $26M | $477 |
| Listed | Oct 4, 2023 | Dec 8, 2025 |
| FrenzyCap score | 59 | 20 |
| 1-month return | +8.9% | −1.8% |
| 3-month return | +6.4% | +6.8% |
| Year to date | +19.8% | — |
| 1-year return | +13.6% | — |
| 30-day volatility | 21.9% | 17.9% |
| Worst drawdown, 1 year | −22.0% | −14.3% |
| Trailing 12-month yield | — | — |
| Holdings | 63 | 76 |
| Top 10 weight | 38.1% | 24.4% |
| Look-through P/E | 77.9 | 54.5 |
| Holdings vs fair value | −9.7% | +12.0% |
| Holdings above 200-day average | 78% | 59% |
| Net flow, latest 3 reported months | +$288M thru Jun 2026 | +$254K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of JTEK · 17% of LCO
Sector mix of the stock holdings
| Sector | JTEK | LCO | Gap |
|---|---|---|---|
| Technology | 72.2% | 14.9% | +57.3% |
| Materials | 3.9% | 16.4% | −12.5% |
| Energy | 0.0% | 12.2% | −12.2% |
| Industrials | 7.2% | 3.6% | +3.5% |
| Financials | 3.8% | 4.1% | −0.3% |
| Consumer Discretionary | 4.8% | 2.3% | +2.5% |
| Utilities | 0.0% | 3.0% | −3.0% |
| Communication Services | 0.7% | 1.3% | −0.6% |
| Health Care | 0.7% | 0.0% | +0.7% |
More: full overlap table · JTEK holdings · LCO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.