JGLO vs. TVAL ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	TVAL
30 Days	-0.05%	2.98%
60 Days	1.15%	4.22%
90 Days	1.07%	5.88%
12 Months	25.89%	29.14%

31 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in TVAL	Overlap
ABBV	D	1.07%	0.36%	0.36%
ACN	C	1.31%	0.7%	0.7%
AMD	F	0.44%	0.22%	0.22%
BAC	A	1.95%	1.89%	1.89%
BKR	B	1.26%	0.35%	0.35%
COP	C	1.1%	1.25%	1.1%
D	C	0.49%	0.55%	0.49%
DIS	B	0.49%	0.2%	0.2%
FI	A	1.29%	1.53%	1.29%
HON	B	1.09%	0.68%	0.68%
JNJ	D	1.92%	1.82%	1.82%
KO	D	0.83%	0.72%	0.72%
MCD	D	1.14%	0.46%	0.46%
MCHP	D	0.56%	0.27%	0.27%
MDLZ	F	0.33%	0.43%	0.33%
META	D	3.33%	0.87%	0.87%
MSFT	F	6.23%	0.65%	0.65%
MU	D	0.79%	0.45%	0.45%
NEE	D	0.61%	0.59%	0.59%
OTIS	C	2.34%	0.3%	0.3%
PLD	D	0.47%	0.34%	0.34%
REGN	F	0.88%	0.42%	0.42%
SCHW	B	0.83%	0.89%	0.83%
SO	D	1.78%	1.67%	1.67%
TSM	B	1.16%	0.39%	0.39%
UNH	C	3.36%	1.9%	1.9%
USB	A	0.73%	0.56%	0.56%
WDC	D	0.75%	0.6%	0.6%
WFC	A	1.41%	1.77%	1.41%
XOM	B	2.34%	2.56%	2.34%
YUM	B	1.77%	0.36%	0.36%

JGLO Overweight 19 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	6.63%
AMZN	C	5.7%
MA	C	2.83%
AAPL	C	2.78%
ROST	C	1.67%
CRM	B	1.41%
ABT	B	1.3%
FIS	C	1.23%
AON	A	1.15%
TSLA	B	1.09%
BMY	B	0.97%
PEP	F	0.94%
WELL	A	0.71%
DLR	B	0.57%
DEO	F	0.5%
DOW	F	0.49%
UBER	D	0.43%
NI	A	0.25%
CMS	C	0.19%

JGLO Underweight 113 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
HIG	B	-1.96%
WMT	A	-1.89%
ELV	F	-1.81%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
TMUS	B	-0.88%
WY	D	-0.88%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
C	A	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
VZ	C	-0.58%
BA	F	-0.56%
MS	A	-0.56%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	B	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
FANG	D	-0.43%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
ALL	A	-0.39%
AMAT	F	-0.38%
KEYS	A	-0.35%
ADI	D	-0.35%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
CAT	B	-0.3%
VRTX	F	-0.29%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%