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Fund comparison · from official SEC filings

SJIM vs VLU: how much do they overlap?

Inverse Cramer Tracker ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

-405%

of assets, by weight

Shared positions

36

of 54 / 1,440 holdings

SJIM expense ratio

—

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

SJIM

VLU

U

UPSUNITED PARCEL SERVICE-CL B

25.31%

0.58%

D

DOCUDOCUSIGN INC

24.79%

0.01%

A

AAALCOA CORP

23.27%

0.04%

P

PYPLPAYPAL HOLDINGS INC

23.06%

0.09%

E

ELESTEE LAUDER COMPANIES-CL A

14.03%

0.07%

F

FTNTFORTINET INC

13.28%

0.03%

A

AALAMERICAN AIRLINES GROUP INC

13.13%

0.06%

B

BF.BBROWN-FORMAN CORP-CLASS B

12.40%

0.04%

K

KVUEKENVUE INC

11.73%

0.13%

M

MRNAMODERNA INC

11.68%

0.14%

B

BILLBILL HOLDINGS INC

8.53%

0.01%

C

CLSKCLEANSPARK INC

7.53%

0.00%

E

ENPHENPHASE ENERGY INC

7.34%

0.01%

C

CAVACAVA GROUP INC

6.16%

0.00%

S

SEDGSOLAREDGE TECHNOLOGIES INC

5.68%

0.02%

C

CARTMAPLEBEAR INC

5.59%

0.01%

A

ALBALBEMARLE CORP

5.20%

0.09%

S

SRPTSAREPTA THERAPEUTICS INC

4.88%

0.00%

A

AMZNAMAZON.COM INC

-24.85%

2.96%

A

AAPLAPPLE INC

-22.67%

1.65%

M

MSFTMICROSOFT CORP

-26.32%

1.40%

M

METAMETA PLATFORMS INC-CLASS A

-23.64%

0.97%

N

NVDANVIDIA CORP

-23.49%

0.64%

W

WFCWELLS FARGO & CO

-26.64%

0.61%

T

TSLATESLA INC

-15.96%

0.59%

Only in SJIM

?

—BBH SWEEP VEHICLE

213.25%

N

NVONOVO-NORDISK A/S-SPONS ADR

24.82%

U

USOUNITED STATES OIL FUND LP

24.03%

B

BABAALIBABA GROUP HOLDING-SP ADR

23.84%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

11.65%

U

UPSTUPSTART HOLDINGS INC

5.93%

G

GRPNGROUPON INC

5.90%

T

TOSTTOAST INC-CLASS A

5.53%

A

AIC3.AI INC-A

5.45%

L

LCIDLUCID GROUP INC

5.28%

R

RIOTRIOT PLATFORMS INC

5.27%

A

AEHRAEHR TEST SYSTEMS

5.00%

N

NIONIO INC - ADR

4.92%

I

IONQIONQ INC

4.59%

?

—N/A

0.00%

S

SNOWSNOWFLAKE INC

-11.69%

D

DKNGDRAFTKINGS INC-CL A

-24.63%

O

ONONON HOLDING AG-CLASS A

-25.97%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

C

CVXCHEVRON CORP

1.58%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

V

VLOVALERO ENERGY CORP

0.60%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.