XLE vs. JPEF ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to JPMorgan Equity Focus ETF (JPEF)

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE 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 Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.57

Average Daily Volume

13,824,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

70,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLE	JPEF
30 Days	-4.31%	1.61%
60 Days	-7.30%	2.04%
90 Days	-1.55%	2.79%
12 Months	-2.76%	31.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLE	Weight in JPEF	Overlap
	EOG	D	4.84%	2.9%	2.9%
	KMI	B	3.15%	2.95%	2.95%

XLE Overweight 20 Positions Relative to JPEF

Symbol	Grade	Weight
XOM	D	23.95%
CVX	D	16.61%
MPC	F	4.43%
COP	F	4.4%
SLB	F	4.29%
PSX	F	4.19%
WMB	A	4.16%
OKE	A	4.1%
VLO	F	3.39%
OXY	F	2.7%
HES	F	2.69%
BKR	D	2.61%
TRGP	B	2.51%
FANG	F	2.47%
DVN	F	2.02%
HAL	F	1.95%
EQT	D	1.48%
CTRA	F	1.32%
MRO	D	1.16%
APA	F	0.7%

XLE Underweight 8 Positions Relative to JPEF

Symbol	Grade	Weight
MSFT	C	-7.03%
NVDA	D	-5.94%
AMZN	C	-5.27%
META	B	-4.33%
BRK.A	C	-3.2%
AAPL	D	-3.07%
L	C	-2.93%
COF	D	-2.74%