CAPE vs. JGLO ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to JPMorgan Global Select Equity ETF (JGLO)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

24,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

147,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	JGLO
30 Days	2.15%	2.29%
60 Days	4.50%	5.79%
90 Days	6.98%	4.09%
12 Months	25.38%	35.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in JGLO	Overlap
	AMZN	C	5.49%	5.42%	5.42%
	META	B	5.16%	3.78%	3.78%

CAPE Overweight 8 Positions Relative to JGLO

Symbol	Grade	Weight
TSLA	C	4.2%
PG	C	3.52%
COST	C	3.39%
BRK.A	C	3.39%
GOOGL	D	2.89%
WMT	B	2.73%
JPM	D	2.61%
GOOG	D	2.43%

CAPE Underweight 5 Positions Relative to JGLO

Symbol	Grade	Weight
MSFT	C	-7.15%
NVDA	C	-5.95%
MA	B	-3.58%
AAPL	C	-3.49%
UNH	C	-3.08%