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% |
JGLO: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Beverages - Soft Drinks
Business Services
Restaurants
Software - Application
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Chemicals
Confectioners
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials