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JTEK vs TRUF

JPMorgan U.S. Tech Leaders ETF

JTEKCNasdaq

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.55pt a year

JTEK0.65%TRUF0.10%

Avg volume · 30D

JTEK 716.8×the volume

JTEK268KTRUF374

JTEK vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−0.5%JTEK−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. JTEK −0.5%. TRUF −0.4%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
JTEK 0.65%
TRUF 0.10%, better
Fund size
JTEK $4.31B
TRUF $1M
1Y total return
JTEK −3.0%
TRUF No data
Holdings
JTEK 67
TRUF 79
Avg volume (30D)
JTEK 268K sh, better
TRUF 374 sh
NAV per share
JTEK $93.91
TRUF $29.47
52W range

ETF.net Grade

JTEK: Cost 43, Risk 19, Mission not scored, Tradability 64, Holdings 84, Durability 79. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for JTEK, TRUF, with each pillar’s weight
PillarJTEKTRUF
Cost30% weightC43A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightF19A92Higher
Tradability15% weightB64HigherC41
Holdings10% weightA84HigherD32
Durability5% weightA79HigherF17

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JTEK and TRUF are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

JTEK ranks 16th and TRUF 23rd of 35 funds in the US Active Sector Category.

  1. Rank 15CEIPXFT Energy Income Partners Strategy ETFScore 50
  2. Rank 16CJTEKJPMorgan U.S. Tech Leaders ETFScore 49
  3. Rank 17CCSRECohen & Steers Real Estate Active ETFScore 48
  4. Rank 23CREAIIntelligent Real Estate ETFScore 40
  5. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  6. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

JTEKCJPMorgan U.S. Tech Leaders ETF

TRUFCVanEck Financials TruSector ETF

In short

JTEK J.P. Morgan's stock-picker take on tech: roughly 60 U.S. names where the manager thinks the market is underrating future growth, including technology-enabled businesses that never show up on a sector screen.

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

JTEK The Fund seeks long-term capital appreciation by investing primarily in technology and technology-enabled companies whose future growth the adviser believes is underappreciated.

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

  • JTEK Active mandate, not an index clone: it targets technology and technology-enabled companies whose future growth the adviser believes is underappreciated.
  • Concentrated by design at about 60 holdings, so an individual pick carries real weight in the portfolio.
  • The 0.65% fee sits right at the median for active US equity ETFs, so the stock-picking does not come at a premium price.
  • A multi-billion-dollar fund from one of the largest asset managers, with moderate daily trading activity behind it.
  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

  • JTEK One sector, about 60 stocks. Swings can run sharper than a whole-market fund, in both directions.
  • That 0.65% towers over the systematic peers in its cohort, like DFAU at 0.12% and AVLC at 0.15%. The active research has a fee gap to close.
  • Launched in 2023, so the track record is short. The mandate is long-term capital appreciation, not income.
  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full JTEK profile⁠

Full TRUF profile⁠

JTEK vs TRUF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JTEK vs TRUF Cost

Overpaying JTEK vs TRUF

$10,611

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JTEK 0.65%

    $12,717

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • JTEK 0.65%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JTEK $12,717TRUF $2,106

Year by year

YearJTEKTRUFOverpaying
10$1,163$183$980
20$4,440$717$3,723
30$12,717$2,106$10,611

Expense ratio

  • 0.65%JTEK
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

JTEK 19th cheapest of 35 funds

JTEK vs TRUF Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
JTEK None
TRUF No data
Last payment
JTEK No data
TRUF $0.10
Ex-dividend
JTEK No data
TRUF Oct 1, 2026
Paid on
JTEK No data
TRUF Oct 6, 2026
Frequency
JTEK No data
TRUF Quarterly

Distribution history

Per share, 2026, same scale for both

JTEKAll JTEK payments⁠

No distribution history available.

TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

JTEK vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JTEK 27.0%TRUF No data
Return per unit of riskSharpe ratio, 3 years
JTEK 0.81TRUF No data
Worst fallMax drawdown, 5 years
JTEK −30.6%since Oct 2023TRUF No data
Market sensitivityBeta, 5 years
JTEK 1.77TRUF −1.04

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