JGLO vs. DFLV ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to Dimensional US Large Cap Value ETF (DFLV)
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 *

50

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period JGLO DFLV
30 Days -0.05% 4.48%
60 Days 1.15% 5.88%
90 Days 1.07% 7.25%
12 Months 25.89% 30.40%
22 Overlapping Holdings
Symbol Grade Weight in JGLO Weight in DFLV Overlap
ABT B 1.3% 0.85% 0.85%
AMD F 0.44% 0.53% 0.44%
BAC A 1.95% 1.01% 1.01%
BKR B 1.26% 0.58% 0.58%
BMY B 0.97% 0.41% 0.41%
COP C 1.1% 1.25% 1.1%
CRM B 1.41% 1.39% 1.39%
DIS B 0.49% 0.48% 0.48%
DOW F 0.49% 0.66% 0.49%
FI A 1.29% 0.37% 0.37%
FIS C 1.23% 0.41% 0.41%
JNJ D 1.92% 1.13% 1.13%
MDLZ F 0.33% 0.62% 0.33%
MU D 0.79% 0.34% 0.34%
OTIS C 2.34% 0.19% 0.19%
REGN F 0.88% 0.42% 0.42%
SCHW B 0.83% 0.04% 0.04%
UNH C 3.36% 1.04% 1.04%
USB A 0.73% 0.26% 0.26%
WDC D 0.75% 0.12% 0.12%
WFC A 1.41% 1.49% 1.41%
XOM B 2.34% 4.17% 2.34%
JGLO Overweight 28 Positions Relative to DFLV
Symbol Grade Weight
NVDA C 6.63%
MSFT F 6.23%
AMZN C 5.7%
META D 3.33%
MA C 2.83%
AAPL C 2.78%
SO D 1.78%
YUM B 1.77%
ROST C 1.67%
ACN C 1.31%
TSM B 1.16%
AON A 1.15%
MCD D 1.14%
HON B 1.09%
TSLA B 1.09%
ABBV D 1.07%
PEP F 0.94%
KO D 0.83%
WELL A 0.71%
NEE D 0.61%
DLR B 0.57%
MCHP D 0.56%
DEO F 0.5%
D C 0.49%
PLD D 0.47%
UBER D 0.43%
NI A 0.25%
CMS C 0.19%
JGLO Underweight 308 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
BRK.A B -2.15%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
VZ C -1.37%
T A -1.27%
GS A -1.15%
MS A -1.0%
TMUS B -0.92%
GM B -0.9%
PCAR B -0.82%
ELV F -0.79%
GILD C -0.76%
RTX C -0.76%
GLW B -0.75%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
BK A -0.71%
NUE C -0.69%
KR B -0.66%
DFS B -0.66%
MDT D -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
VLO C -0.63%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
PRU A -0.57%
STLD B -0.57%
DAL C -0.56%
URI B -0.56%
AIG B -0.54%
F C -0.53%
IR B -0.53%
MLM B -0.52%
EOG A -0.5%
PHM D -0.5%
GIS D -0.5%
VMC B -0.5%
PSX C -0.5%
MPC D -0.5%
RF A -0.5%
CBRE B -0.49%
LEN D -0.48%
EBAY D -0.47%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
MET A -0.42%
GEHC F -0.42%
AME A -0.42%
RJF A -0.41%
STZ D -0.41%
TXT D -0.4%
KVUE A -0.4%
ACGL D -0.4%
FITB A -0.4%
C A -0.39%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
CVS D -0.35%
EG C -0.34%
HPE B -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
CNC D -0.27%
HPQ B -0.27%
PNR A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PYPL B -0.25%
PKG A -0.25%
PNC B -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
MTB A -0.23%
SYF B -0.22%
BALL D -0.21%
KEYS A -0.21%
TROW B -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
SQ B -0.2%
STE F -0.19%
CTRA B -0.19%
CTVA C -0.19%
FCNCA A -0.19%
LDOS C -0.19%
RS B -0.19%
PFG D -0.18%
FTV C -0.18%
CF B -0.18%
NRG B -0.17%
SSNC B -0.17%
CSL C -0.17%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
ALL A -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
WTW B -0.15%
GPC D -0.15%
IP B -0.15%
GPN B -0.15%
BIIB F -0.14%
EMN D -0.14%
AKAM D -0.14%
EW C -0.14%
XYL D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
TFC A -0.13%
AMCR D -0.13%
SJM D -0.12%
MKL A -0.12%
DLTR F -0.12%
MOH F -0.12%
ZBRA B -0.12%
FOXA B -0.12%
HBAN A -0.12%
ROP B -0.11%
HUM C -0.11%
NTRS A -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
THC D -0.1%
BWA D -0.1%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
CRBG B -0.09%
ADM D -0.09%
APTV D -0.09%
CASY A -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
TDY B -0.09%
UHAL D -0.08%
BLK C -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
NWSA B -0.07%
KEY B -0.07%
HES B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
CAG D -0.06%
HRL D -0.06%
FFIV B -0.06%
FOX A -0.06%
IPG D -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
CINF A -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
WBD C -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
CCL B -0.04%
CME A -0.04%
JBL B -0.04%
CLH B -0.04%
SWK D -0.04%
CFG B -0.04%
MRNA F -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
DG F -0.03%
RGA A -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
MRK F -0.02%
NWS B -0.02%
OKTA C -0.02%
CHD B -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV D -0.01%
AFG A -0.01%
CNH C -0.01%
MOS F -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
MHK D -0.01%
BBY D -0.01%
BSX B -0.01%
INCY C -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
MNST C -0.0%
HAS D -0.0%
COTY F -0.0%
NDAQ A -0.0%
CG A -0.0%
TPR B -0.0%
ACM A -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
UNM A -0.0%
Compare ETFs