XLK vs. JEPI ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to JPMorgan Equity Premium Income ETF (JEPI)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.38

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	XLK	JEPI
30 Days	-0.29%	3.07%
60 Days	1.25%	5.01%
90 Days	-1.93%	5.14%
12 Months	34.98%	9.87%

17 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in JEPI	Overlap
AAPL	C	4.89%	0.64%	0.64%
ACN	C	2.31%	0.94%	0.94%
ADI	C	1.16%	1.24%	1.16%
CDNS	D	0.77%	0.42%	0.42%
CRM	D	2.59%	0.75%	0.75%
CTSH	C	0.4%	0.85%	0.4%
INTU	C	1.9%	1.42%	1.42%
KEYS	C	0.27%	0.27%	0.27%
MSFT	C	21.88%	1.48%	1.48%
MSI	B	0.77%	0.29%	0.29%
MU	F	1.02%	0.27%	0.27%
NOW	B	1.91%	1.47%	1.47%
NVDA	D	20.2%	1.38%	1.38%
NXPI	F	0.61%	1.18%	0.61%
SNPS	D	0.78%	0.07%	0.07%
STX	C	0.21%	0.38%	0.21%
TXN	C	1.88%	1.13%	1.13%

XLK Overweight 49 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	C	4.42%
ADBE	F	2.76%
ORCL	C	2.71%
AMD	D	2.56%
CSCO	C	2.11%
IBM	B	2.04%
QCOM	D	1.94%
AMAT	D	1.6%
PANW	D	1.17%
KLAC	D	1.04%
LRCX	F	1.03%
ANET	B	0.95%
INTC	F	0.87%
APH	D	0.8%
ROP	C	0.62%
CRWD	D	0.62%
ADSK	C	0.58%
FTNT	C	0.5%
FICO	B	0.48%
MPWR	C	0.46%
TEL	D	0.46%
MCHP	F	0.43%
IT	B	0.41%
GLW	C	0.34%
CDW	D	0.31%
ON	D	0.31%
HPQ	D	0.3%
ANSS	D	0.29%
FSLR	C	0.27%
TYL	C	0.26%
NTAP	D	0.25%
GDDY	C	0.23%
HPE	D	0.23%
SMCI	F	0.23%
PTC	D	0.22%
WDC	D	0.22%
TER	D	0.21%
TDY	B	0.21%
ZBRA	B	0.18%
SWKS	D	0.17%
AKAM	D	0.16%
VRSN	D	0.16%
ENPH	D	0.15%
TRMB	C	0.14%
FFIV	B	0.13%
JBL	D	0.13%
JNPR	B	0.13%
EPAM	F	0.12%
QRVO	F	0.11%

XLK Underweight 99 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	B	-1.72%
TT	B	-1.7%
META	B	-1.59%
SO	B	-1.57%
MA	B	-1.54%
ABBV	C	-1.53%
AMZN	C	-1.5%
LOW	B	-1.4%
V	C	-1.4%
REGN	C	-1.37%
MDLZ	B	-1.35%
UNH	C	-1.34%
PG	C	-1.32%
PEP	C	-1.31%
HON	D	-1.28%
VRTX	D	-1.27%
TMO	B	-1.27%
KO	C	-1.27%
SYK	C	-1.27%
GOOGL	D	-1.25%
CMCSA	D	-1.21%
YUM	D	-1.19%
TRV	C	-1.16%
COST	B	-1.11%
NEE	C	-1.09%
CME	C	-1.08%
LIN	B	-1.08%
XOM	C	-1.05%
LLY	C	-1.02%
ETN	C	-1.01%
PEG	B	-0.97%
ROST	C	-0.95%
MNST	D	-0.93%
EOG	D	-0.89%
OTIS	C	-0.89%
EQIX	C	-0.89%
CMG	C	-0.88%
AZO	D	-0.85%
UPS	D	-0.84%
COP	D	-0.84%
CSX	D	-0.8%
SBAC	C	-0.8%
BMY	C	-0.79%
CPAY	B	-0.7%
BRK.A	C	-0.69%
MRK	D	-0.66%
PLD	C	-0.64%
ABT	C	-0.64%
CHD	D	-0.64%
WMT	C	-0.63%
DE	B	-0.62%
CMS	C	-0.62%
BKNG	C	-0.61%
RTX	C	-0.58%
MDT	C	-0.52%
AXP	B	-0.51%
AMP	A	-0.49%
BSX	B	-0.49%
ELV	C	-0.47%
TXT	D	-0.45%
EMR	D	-0.45%
DHR	B	-0.43%
PCG	C	-0.4%
MCD	B	-0.39%
JKHY	B	-0.39%
CARR	B	-0.38%
FDX	C	-0.38%
ASML	F	-0.38%
CB	B	-0.38%
DOW	D	-0.37%
IR	C	-0.34%
URI	B	-0.34%
USB	B	-0.33%
AMT	C	-0.31%
PM	C	-0.3%
MET	B	-0.3%
TJX	B	-0.29%
LDOS	B	-0.27%
JNJ	C	-0.26%
LYB	D	-0.25%
BURL	B	-0.24%
DOV	B	-0.23%
KVUE	C	-0.22%
PPG	D	-0.22%
UNP	C	-0.22%
GWW	B	-0.2%
D	C	-0.19%
HWM	B	-0.19%
MO	C	-0.16%
AON	B	-0.16%
WELL	C	-0.16%
AME	C	-0.15%
TDG	B	-0.15%
NOC	B	-0.14%
MRVL	C	-0.13%
ETR	B	-0.12%
DTE	C	-0.11%
CTAS	B	-0.08%
AFL	C	-0.05%