JIG vs. XLY ETF Comparison

Comparison of JPMorgan International Growth ETF (JIG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
JIG

JPMorgan International Growth ETF

JIG Description

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

8,480

Number of Holdings *

10

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.40

Average Daily Volume

3,340,511

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period JIG XLY
30 Days 2.75% 5.08%
60 Days 4.83% 1.55%
90 Days 1.89% -0.60%
12 Months 9.88% 9.64%
1 Overlapping Holdings
Symbol Grade Weight in JIG Weight in XLY Overlap
LVS F 0.9% 0.45% 0.45%
JIG Overweight 9 Positions Relative to XLY
Symbol Grade Weight
TSM B 4.29%
LIN B 1.82%
CNI D 1.59%
SONY C 1.44%
PDD C 0.82%
YUMC F 0.77%
NU A 0.55%
MELI B 0.51%
JD F 0.45%
JIG Underweight 51 Positions Relative to XLY
Symbol Grade Weight
AMZN B -22.94%
TSLA C -14.31%
HD B -9.23%
MCD D -4.49%
BKNG A -3.8%
TJX A -3.49%
LOW D -3.47%
NKE F -3.2%
CMG C -2.51%
SBUX F -2.5%
ABNB C -1.86%
ORLY B -1.74%
MAR B -1.64%
HLT A -1.5%
GM B -1.48%
AZO B -1.42%
ROST B -1.39%
F C -1.32%
DHI D -1.16%
RCL A -1.06%
YUM D -1.04%
LEN D -1.02%
LULU F -0.99%
TSCO C -0.8%
EBAY B -0.76%
DECK B -0.7%
GRMN B -0.69%
NVR C -0.66%
PHM D -0.65%
APTV F -0.56%
GPC D -0.54%
ULTA F -0.52%
DRI C -0.51%
DPZ B -0.51%
CCL B -0.5%
EXPE C -0.46%
BBY B -0.46%
POOL F -0.33%
LKQ F -0.31%
KMX B -0.31%
MGM B -0.29%
TPR B -0.27%
BBWI F -0.26%
CZR C -0.23%
WYNN D -0.23%
HAS C -0.22%
NCLH B -0.22%
BWA F -0.21%
RL B -0.2%
ETSY F -0.19%
MHK C -0.16%
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