JGLO vs. DIVG ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	DIVG
30 Days	-0.05%	3.19%
60 Days	1.15%	4.18%
90 Days	1.07%	6.44%
12 Months	25.89%

14 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in DIVG	Overlap
ABBV	D	1.07%	0.9%	0.9%
ACN	C	1.31%	0.52%	0.52%
BAC	A	1.95%	0.96%	0.96%
BKR	B	1.26%	0.91%	0.91%
BMY	B	0.97%	1.67%	0.97%
CMS	C	0.19%	0.93%	0.19%
COP	C	1.1%	0.95%	0.95%
MCHP	D	0.56%	0.64%	0.56%
MDLZ	F	0.33%	0.75%	0.33%
NEE	D	0.61%	0.78%	0.61%
NI	A	0.25%	1.11%	0.25%
PEP	F	0.94%	0.94%	0.94%
PLD	D	0.47%	0.99%	0.47%
UNH	C	3.36%	0.51%	0.51%

JGLO Overweight 36 Positions Relative to DIVG

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%
XOM	B	2.34%
OTIS	C	2.34%
JNJ	D	1.92%
SO	D	1.78%
YUM	B	1.77%
ROST	C	1.67%
CRM	B	1.41%
WFC	A	1.41%
ABT	B	1.3%
FI	A	1.29%
FIS	C	1.23%
TSM	B	1.16%
AON	A	1.15%
MCD	D	1.14%
HON	B	1.09%
TSLA	B	1.09%
REGN	F	0.88%
KO	D	0.83%
SCHW	B	0.83%
MU	D	0.79%
WDC	D	0.75%
USB	A	0.73%
WELL	A	0.71%
DLR	B	0.57%
DEO	F	0.5%
DOW	F	0.49%
DIS	B	0.49%
D	C	0.49%
AMD	F	0.44%
UBER	D	0.43%

JGLO Underweight 86 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
CMCSA	B	-1.01%
MDT	D	-1.0%
PAYX	C	-0.97%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
PG	A	-0.78%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%