JGLO vs. AIVL ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	AIVL
30 Days	-0.05%	3.03%
60 Days	1.15%	3.55%
90 Days	1.07%	5.56%
12 Months	25.89%	28.14%

9 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in AIVL	Overlap
ABT	B	1.3%	2.89%	1.3%
DOW	F	0.49%	0.42%	0.42%
HON	B	1.09%	1.8%	1.09%
KO	D	0.83%	1.37%	0.83%
NI	A	0.25%	3.04%	0.25%
OTIS	C	2.34%	3.0%	2.34%
USB	A	0.73%	0.25%	0.25%
WFC	A	1.41%	4.35%	1.41%
XOM	B	2.34%	3.99%	2.34%

JGLO Overweight 41 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	6.63%
MSFT	F	6.23%
AMZN	C	5.7%
UNH	C	3.36%
META	D	3.33%
MA	C	2.83%
AAPL	C	2.78%
BAC	A	1.95%
JNJ	D	1.92%
SO	D	1.78%
YUM	B	1.77%
ROST	C	1.67%
CRM	B	1.41%
ACN	C	1.31%
FI	A	1.29%
BKR	B	1.26%
FIS	C	1.23%
TSM	B	1.16%
AON	A	1.15%
MCD	D	1.14%
COP	C	1.1%
TSLA	B	1.09%
ABBV	D	1.07%
BMY	B	0.97%
PEP	F	0.94%
REGN	F	0.88%
SCHW	B	0.83%
MU	D	0.79%
WDC	D	0.75%
WELL	A	0.71%
NEE	D	0.61%
DLR	B	0.57%
MCHP	D	0.56%
DEO	F	0.5%
DIS	B	0.49%
D	C	0.49%
PLD	D	0.47%
AMD	F	0.44%
UBER	D	0.43%
MDLZ	F	0.33%
CMS	C	0.19%

JGLO Underweight 91 Positions Relative to AIVL

Symbol	Grade	Weight
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
CNP	B	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	A	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%