XSW vs. JEPQ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	JEPQ
30 Days	5.37%	4.91%
60 Days	12.16%	11.61%
90 Days	5.02%	-0.69%
12 Months	29.37%	27.10%

13 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in JEPQ	Overlap
ADBE	F	0.66%	1.1%	0.66%
ANSS	D	0.7%	0.08%	0.08%
CRWD	D	0.76%	0.39%	0.39%
CTSH	B	0.68%	0.13%	0.13%
HUBS	D	0.75%	0.25%	0.25%
INTU	F	0.65%	1.26%	0.65%
MSFT	D	0.68%	6.88%	0.68%
NOW	B	0.69%	0.39%	0.39%
ORCL	A	0.72%	0.39%	0.39%
PANW	B	0.66%	0.87%	0.66%
SNPS	F	0.72%	0.76%	0.72%
TTWO	D	0.69%	0.33%	0.33%
WDAY	D	0.67%	0.26%	0.26%

XSW Overweight 121 Positions Relative to JEPQ

Symbol	Grade	Weight
CIFR	C	0.91%
MSTR	B	0.85%
AUR	C	0.81%
WULF	C	0.8%
SEMR	C	0.78%
U	D	0.78%
APP	A	0.78%
PRGS	A	0.78%
RIOT	F	0.75%
DOCU	A	0.75%
CRM	B	0.75%
RPD	D	0.75%
QXO	F	0.74%
MARA	F	0.74%
ZETA	B	0.74%
PEGA	B	0.74%
RNG	F	0.74%
WK	D	0.74%
YOU	C	0.74%
CLSK	F	0.74%
ALTR	B	0.74%
PRO	F	0.73%
QTWO	B	0.73%
AGYS	D	0.73%
BL	D	0.73%
SMAR	A	0.73%
PTC	B	0.73%
INTA	C	0.73%
MANH	A	0.73%
APPN	C	0.73%
S	C	0.73%
TDC	D	0.73%
NCNO	F	0.73%
PCOR	D	0.73%
DT	B	0.72%
SPT	F	0.72%
DDOG	B	0.72%
VRNS	B	0.72%
ATEN	B	0.72%
RBRK	D	0.72%
CWAN	B	0.72%
PLTK	C	0.72%
AI	D	0.72%
DLB	D	0.72%
ESTC	F	0.71%
IBM	A	0.71%
ZM	B	0.71%
FICO	C	0.71%
DBX	C	0.71%
QLYS	F	0.71%
ADSK	B	0.71%
FTNT	A	0.71%
ALKT	D	0.71%
GWRE	A	0.71%
ACIW	A	0.71%
PLTR	A	0.71%
PD	F	0.71%
APPF	C	0.71%
IDCC	A	0.71%
NABL	F	0.71%
VERX	B	0.7%
CDNS	D	0.7%
PATH	D	0.7%
BSY	D	0.7%
SWI	B	0.7%
BILL	D	0.7%
CVLT	B	0.7%
INST	C	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
ENV	C	0.69%
BLND	C	0.69%
ACN	B	0.69%
ALRM	F	0.69%
HCP	A	0.69%
ROP	D	0.69%
PWSC	C	0.69%
IOT	C	0.69%
TENB	D	0.69%
KD	D	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
NTNX	C	0.69%
ZS	F	0.69%
FRSH	F	0.69%
MITK	F	0.69%
BOX	C	0.68%
TEAM	D	0.68%
JAMF	F	0.68%
DV	F	0.68%
SOUN	F	0.68%
INFA	D	0.68%
EPAM	F	0.68%
ETWO	F	0.68%
EA	D	0.68%
BLKB	C	0.68%
TYL	D	0.68%
IT	A	0.68%
VRNT	F	0.67%
CXM	F	0.67%
DXC	C	0.67%
CFLT	F	0.67%
ZUO	F	0.67%
RAMP	F	0.66%
OSPN	D	0.66%
RBLX	D	0.66%
ASAN	F	0.66%
NNBR	C	0.65%
BRZE	F	0.65%
GTLB	D	0.65%
OLO	F	0.63%
MLNK	F	0.6%
YEXT	B	0.59%
IBUY	A	0.55%
GDYN	B	0.54%
WEAV	B	0.47%
CCSI	C	0.42%
DMRC	D	0.39%
HCKT	D	0.38%
AMSWA	C	0.28%

XSW Underweight 74 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.62%
NVDA	B	-6.62%
META	A	-4.46%
AMZN	C	-4.33%
GOOG	B	-3.88%
AVGO	B	-3.74%
TSLA	C	-2.46%
NFLX	A	-1.84%
AMD	C	-1.63%
COST	C	-1.6%
ISRG	C	-1.19%
BKNG	B	-1.11%
TMUS	A	-1.04%
CMCSA	B	-1.03%
LIN	C	-1.01%
ADI	B	-0.99%
QCOM	D	-0.96%
REGN	D	-0.96%
CSCO	A	-0.95%
TXN	C	-0.89%
VRTX	D	-0.86%
LRCX	D	-0.83%
PEP	F	-0.81%
MU	D	-0.76%
MDLZ	D	-0.73%
NXPI	F	-0.67%
MELI	D	-0.66%
HON	C	-0.66%
ASML	F	-0.62%
ORLY	A	-0.61%
CSX	D	-0.6%
AMAT	C	-0.57%
MAR	A	-0.52%
ABBV	C	-0.52%
CPRT	B	-0.52%
KO	C	-0.5%
MRVL	C	-0.49%
AMGN	D	-0.46%
LOW	C	-0.43%
ETN	B	-0.41%
VRSK	D	-0.4%
SBUX	B	-0.4%
MNST	D	-0.39%
NEE	C	-0.38%
CMG	C	-0.38%
SO	A	-0.35%
STX	C	-0.34%
UNH	B	-0.33%
STZ	D	-0.33%
XEL	C	-0.33%
INTC	D	-0.32%
MA	A	-0.31%
KHC	F	-0.3%
FANG	D	-0.29%
TMO	D	-0.28%
UBER	C	-0.28%
DE	C	-0.27%
BIIB	F	-0.26%
BMY	A	-0.26%
DXCM	F	-0.25%
PYPL	A	-0.25%
PLD	D	-0.23%
ROST	D	-0.23%
CHTR	D	-0.23%
TER	C	-0.22%
CPAY	A	-0.21%
DASH	A	-0.2%
MDB	D	-0.16%
UPS	D	-0.16%
TTD	A	-0.15%
DLTR	F	-0.12%
ABNB	D	-0.11%
LULU	D	-0.09%
SMCI	F	-0.06%