TEMP vs. XLI ETF Comparison

Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to SPDR Select Sector Fund - Industrial (XLI)
TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

4,961

Number of Holdings *

28

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

7,690,857

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TEMP XLI
30 Days 6.71% 5.65%
60 Days 13.43% 12.73%
90 Days 9.01% 12.15%
12 Months 41.04% 38.39%
9 Overlapping Holdings
Symbol Grade Weight in TEMP Weight in XLI Overlap
CARR A 2.28% 1.63% 1.63%
DE C 2.01% 2.58% 2.01%
ETN B 0.48% 3.18% 0.48%
GNRC B 1.21% 0.23% 0.23%
HUBB A 2.1% 0.55% 0.55%
PWR A 3.86% 1.06% 1.06%
TT A 4.66% 2.11% 2.11%
VLTO A 2.29% 0.67% 0.67%
XYL C 3.04% 0.79% 0.79%
TEMP Overweight 19 Positions Relative to XLI
Symbol Grade Weight
TTEK A 3.19%
NEE C 2.86%
OC C 1.39%
TREX D 1.35%
ADSK B 1.29%
NVDA B 1.26%
CSL A 1.21%
TSM B 1.12%
WY C 1.06%
WFG C 1.02%
CNH C 1.0%
FSLR C 0.94%
AGCO D 0.91%
ABBV C 0.75%
RYN C 0.75%
WTS C 0.51%
STLD C 0.48%
ON F 0.47%
ENS B 0.45%
TEMP Underweight 68 Positions Relative to XLI
Symbol Grade Weight
GE B -4.93%
CAT A -4.57%
RTX A -3.88%
UBER C -3.8%
UNP F -3.62%
HON C -3.24%
LMT A -2.99%
ADP A -2.72%
UPS D -2.4%
BA F -2.14%
PH A -1.96%
TDG A -1.93%
GD C -1.88%
WM B -1.83%
MMM C -1.81%
NOC B -1.75%
ITW C -1.71%
CTAS C -1.7%
GEV A -1.69%
CSX D -1.61%
EMR B -1.51%
FDX F -1.49%
NSC C -1.36%
URI C -1.3%
PCAR D -1.25%
JCI C -1.25%
CPRT B -1.11%
GWW B -1.11%
LHX A -1.09%
CMI A -1.07%
PAYX B -1.04%
OTIS A -1.0%
HWM A -0.99%
RSG D -0.99%
FAST C -0.98%
AME C -0.96%
IR A -0.95%
VRSK D -0.92%
ODFL F -0.9%
EFX D -0.88%
DAL C -0.78%
WAB A -0.77%
ROK D -0.73%
AXON A -0.69%
FTV C -0.67%
DOV C -0.64%
BR B -0.6%
BLDR C -0.54%
LDOS A -0.53%
EXPD D -0.45%
UAL A -0.45%
MAS C -0.44%
LUV B -0.43%
SWK C -0.41%
J F -0.4%
TXT F -0.4%
PNR C -0.39%
IEX D -0.39%
SNA C -0.37%
ROL C -0.34%
NDSN C -0.34%
JBHT D -0.33%
ALLE A -0.31%
CHRW C -0.31%
AOS C -0.26%
HII F -0.25%
DAY C -0.23%
PAYC D -0.19%
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