XSD vs. JTEK ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to JPMorgan U.S. Tech Leaders ETF (JTEK)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.45

Average Daily Volume

44,966

Number of Holdings *

37

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.03

Average Daily Volume

83,288

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XSD JTEK
30 Days -1.99% 7.84%
60 Days 2.83% 12.21%
90 Days -0.48% 12.88%
12 Months 19.99% 39.20%
10 Overlapping Holdings
Symbol Grade Weight in XSD Weight in JTEK Overlap
ALGM D 2.61% 0.52% 0.52%
AMD F 2.69% 1.58% 1.58%
AVGO D 3.0% 2.26% 2.26%
CRDO B 4.33% 2.38% 2.38%
FSLR F 2.52% 0.56% 0.56%
MPWR F 1.86% 0.85% 0.85%
MU D 3.21% 1.08% 1.08%
NVDA B 3.63% 4.65% 3.63%
OLED F 2.35% 0.53% 0.53%
ON D 2.76% 1.18% 1.18%
XSD Overweight 27 Positions Relative to JTEK
Symbol Grade Weight
RMBS B 3.85%
INTC C 3.75%
MTSI B 3.68%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
TXN C 3.04%
PI D 2.9%
QCOM F 2.88%
NXPI D 2.87%
SLAB F 2.79%
ADI D 2.78%
POWI F 2.54%
MCHP F 2.49%
SWKS F 2.42%
CRUS D 2.25%
SYNA C 2.24%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC B 0.16%
XSD Underweight 47 Positions Relative to JTEK
Symbol Grade Weight
META D -5.02%
ORCL A -4.82%
TSLA B -4.53%
NFLX A -3.64%
GOOG C -3.6%
TSM B -3.17%
NOW A -3.02%
AMZN C -2.94%
SHOP B -2.76%
SNPS B -2.48%
HOOD B -2.27%
TTD B -2.13%
ANET C -2.03%
HUBS A -2.02%
VEEV C -1.98%
NU C -1.91%
BKNG A -1.88%
TTWO A -1.79%
APP B -1.72%
INTU B -1.71%
MELI C -1.55%
LRCX F -1.48%
BABA D -1.48%
TEAM A -1.46%
MDB B -1.45%
UBER F -1.43%
PANW B -1.41%
MSFT D -1.24%
WDC D -1.22%
GTLB B -1.12%
ONTO F -1.06%
GWRE A -1.04%
CFLT B -1.01%
DDOG A -0.97%
ESTC C -0.92%
VICR C -0.87%
MANH D -0.86%
TER F -0.81%
SNOW B -0.8%
CIEN C -0.71%
SE A -0.7%
ENTG D -0.66%
PLTR B -0.62%
SNAP D -0.53%
PCOR B -0.43%
ASML F -0.43%
ADBE C -0.23%
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