JGLO vs. QLTY ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to GMO U.S. Quality ETF (QLTY)

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

$62.67

Average Daily Volume

151,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

188,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	QLTY
30 Days	1.54%	1.72%
60 Days	5.35%	5.67%
90 Days	3.26%	4.19%
12 Months	35.28%

5 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in QLTY	Overlap
AAPL	B	3.49%	3.44%	3.44%
AMZN	C	5.42%	3.54%	3.54%
META	B	3.78%	3.73%	3.73%
MSFT	C	7.15%	7.48%	7.15%
UNH	B	3.08%	4.88%	3.08%

JGLO Overweight 2 Positions Relative to QLTY

	Symbol	Grade	Weight
	NVDA	C	5.95%
	MA	B	3.58%

JGLO Underweight 5 Positions Relative to QLTY

Symbol	Grade	Weight
GOOGL	D	-4.13%
JNJ	C	-3.99%
ORCL	B	-3.94%
ACN	C	-3.73%
ABT	C	-3.42%