XLI vs. TEMP ETF Comparison

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

$135.26

Average Daily Volume

7,955,906

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

$49.33

Average Daily Volume

4,955

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XLI TEMP
30 Days 3.22% 4.18%
60 Days 10.57% 11.35%
90 Days 11.54% 9.39%
12 Months 37.76% 42.06%
9 Overlapping Holdings
Symbol Grade Weight in XLI Weight in TEMP Overlap
CARR A 1.63% 2.31% 1.63%
DE A 2.58% 2.0% 2.0%
ETN C 3.18% 0.48% 0.48%
GNRC B 0.23% 1.16% 0.23%
HUBB A 0.55% 2.11% 0.55%
PWR B 1.06% 3.91% 1.06%
TT A 2.11% 4.65% 2.11%
VLTO A 0.67% 2.31% 0.67%
XYL C 0.79% 3.04% 0.79%
XLI Overweight 68 Positions Relative to TEMP
Symbol Grade Weight
GE C 4.93%
CAT A 4.57%
RTX A 3.88%
UBER C 3.8%
UNP D 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 A 1.88%
WM B 1.83%
MMM C 1.81%
NOC B 1.75%
ITW A 1.71%
CTAS B 1.7%
GEV B 1.69%
CSX D 1.61%
EMR B 1.51%
FDX D 1.49%
NSC C 1.36%
URI C 1.3%
PCAR D 1.25%
JCI B 1.25%
CPRT B 1.11%
GWW A 1.11%
LHX A 1.09%
CMI B 1.07%
PAYX A 1.04%
OTIS A 1.0%
HWM A 0.99%
RSG D 0.99%
FAST B 0.98%
AME D 0.96%
IR A 0.95%
VRSK D 0.92%
ODFL D 0.9%
EFX C 0.88%
DAL C 0.78%
WAB A 0.77%
ROK D 0.73%
AXON A 0.69%
FTV B 0.67%
DOV C 0.64%
BR B 0.6%
BLDR B 0.54%
LDOS A 0.53%
EXPD C 0.45%
UAL B 0.45%
MAS A 0.44%
LUV B 0.43%
SWK A 0.41%
J D 0.4%
TXT F 0.4%
PNR C 0.39%
IEX D 0.39%
SNA A 0.37%
ROL B 0.34%
NDSN B 0.34%
JBHT D 0.33%
ALLE A 0.31%
CHRW A 0.31%
AOS B 0.26%
HII F 0.25%
DAY B 0.23%
PAYC D 0.19%
XLI Underweight 20 Positions Relative to TEMP
Symbol Grade Weight
TTEK B -3.23%
NEE A -2.89%
TREX D -1.44%
OC C -1.39%
ADSK B -1.28%
NVDA C -1.27%
TSM C -1.19%
CSL A -1.19%
TEL D -1.09%
WY B -1.07%
CNH B -1.03%
WFG A -1.02%
FSLR C -0.94%
AGCO D -0.91%
RYN C -0.76%
ABBV A -0.75%
WTS C -0.52%
STLD B -0.48%
ON F -0.46%
ENS D -0.44%
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