JGLO vs. SPDG ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	SPDG
30 Days	-0.05%	1.42%
60 Days	1.15%	2.99%
90 Days	1.07%	5.95%
12 Months	25.89%	30.67%

14 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in SPDG	Overlap
ABBV	D	1.07%	1.27%	1.07%
ABT	B	1.3%	0.83%	0.83%
ACN	C	1.31%	2.57%	1.31%
BMY	B	0.97%	0.47%	0.47%
HON	B	1.09%	0.64%	0.64%
JNJ	D	1.92%	1.53%	1.53%
KO	D	0.83%	1.26%	0.83%
MCD	D	1.14%	2.13%	1.14%
MCHP	D	0.56%	0.44%	0.44%
PEP	F	0.94%	1.06%	0.94%
SO	D	1.78%	0.47%	0.47%
UNH	C	3.36%	2.35%	2.35%
USB	A	0.73%	0.79%	0.73%
XOM	B	2.34%	1.84%	1.84%

JGLO Overweight 36 Positions Relative to SPDG

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%
OTIS	C	2.34%
BAC	A	1.95%
YUM	B	1.77%
ROST	C	1.67%
CRM	B	1.41%
WFC	A	1.41%
FI	A	1.29%
BKR	B	1.26%
FIS	C	1.23%
TSM	B	1.16%
AON	A	1.15%
COP	C	1.1%
TSLA	B	1.09%
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%
DEO	F	0.5%
DOW	F	0.49%
DIS	B	0.49%
D	C	0.49%
PLD	D	0.47%
AMD	F	0.44%
UBER	D	0.43%
MDLZ	F	0.33%
NI	A	0.25%
CMS	C	0.19%

JGLO Underweight 256 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
CAT	B	-0.81%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%