JEMA vs. XLK ETF Comparison
Comparison of Emerging Markets Equity Core ETF (JEMA) to SPDR Select Sector Fund - Technology (XLK)
JEMA
Emerging Markets Equity Core ETF
JEMA Description
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
88,522
34
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
$233.38
Average Daily Volume
3,849,344
68
Performance
| Period | JEMA | XLK |
|---|---|---|
| 30 Days | -3.67% | 2.17% |
| 60 Days | -1.46% | 5.08% |
| 90 Days | -1.41% | 4.39% |
| 12 Months | 10.85% | 27.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JEMA | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| EPAM | C | 0.15% | 0.14% | 0.14% |
JEMA Overweight 33 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.42% | |
| IBN | C | 1.36% | |
| HDB | C | 1.03% | |
| HDB | C | 0.94% | |
| PDD | F | 0.65% | |
| PBR | C | 0.65% | |
| MELI | D | 0.61% | |
| SHG | D | 0.56% | |
| BAP | A | 0.49% | |
| NU | C | 0.47% | |
| YUMC | C | 0.41% | |
| EXLS | B | 0.35% | |
| TCOM | B | 0.35% | |
| BEKE | D | 0.3% | |
| GLOB | B | 0.25% | |
| ASAI | F | 0.21% | |
| KB | B | 0.2% | |
| MMYT | B | 0.2% | |
| CAR | C | 0.16% | |
| BIDU | F | 0.15% | |
| VALE | F | 0.14% | |
| SCCO | F | 0.14% | |
| BZ | F | 0.13% | |
| HSBH | B | 0.11% | |
| SKM | D | 0.11% | |
| YMM | C | 0.09% | |
| CPNG | D | 0.07% | |
| ARCO | F | 0.06% | |
| CPA | D | 0.05% | |
| G | B | 0.05% | |
| GGB | C | 0.04% | |
| BCH | F | 0.03% | |
| UMC | F | 0.02% |
JEMA Underweight 67 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.45% | |
| NVDA | C | -14.37% | |
| MSFT | F | -12.88% | |
| AVGO | D | -4.24% | |
| CRM | B | -3.39% | |
| ORCL | B | -3.23% | |
| CSCO | B | -2.51% | |
| AMD | F | -2.44% | |
| ADBE | C | -2.41% | |
| ACN | C | -2.4% | |
| NOW | A | -2.25% | |
| IBM | C | -2.08% | |
| TXN | C | -2.06% | |
| INTU | C | -2.06% | |
| QCOM | F | -1.99% | |
| AMAT | F | -1.54% | |
| PANW | C | -1.36% | |
| PLTR | B | -1.34% | |
| MU | D | -1.17% | |
| INTC | D | -1.15% | |
| ADI | D | -1.13% | |
| ANET | C | -1.04% | |
| LRCX | F | -1.0% | |
| KLAC | D | -0.91% | |
| APH | A | -0.91% | |
| MSI | B | -0.89% | |
| CDNS | B | -0.88% | |
| SNPS | B | -0.87% | |
| CRWD | B | -0.86% | |
| ADSK | A | -0.71% | |
| ROP | B | -0.64% | |
| FTNT | C | -0.63% | |
| FICO | B | -0.61% | |
| NXPI | D | -0.61% | |
| IT | C | -0.44% | |
| DELL | C | -0.43% | |
| CTSH | B | -0.41% | |
| HPQ | A | -0.4% | |
| GLW | B | -0.39% | |
| MCHP | F | -0.38% | |
| ANSS | B | -0.32% | |
| ON | D | -0.31% | |
| MPWR | F | -0.31% | |
| HPE | B | -0.3% | |
| KEYS | A | -0.29% | |
| TYL | C | -0.28% | |
| GDDY | A | -0.28% | |
| NTAP | C | -0.27% | |
| CDW | F | -0.26% | |
| PTC | A | -0.25% | |
| TDY | B | -0.24% | |
| FSLR | F | -0.23% | |
| WDC | D | -0.23% | |
| ZBRA | B | -0.22% | |
| STX | D | -0.22% | |
| TRMB | B | -0.19% | |
| TER | D | -0.18% | |
| GEN | B | -0.17% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| SWKS | F | -0.15% | |
| FFIV | B | -0.15% | |
| AKAM | D | -0.14% | |
| JNPR | F | -0.13% | |
| SMCI | F | -0.12% | |
| ENPH | F | -0.09% | |
| QRVO | F | -0.07% |
JEMA: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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