VOOV vs. JGLO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to JPMorgan Global Select Equity ETF (JGLO)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.44

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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

$62.73

Average Daily Volume

417,364

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VOOV JGLO
30 Days 2.85% -0.05%
60 Days 4.00% 1.15%
90 Days 6.10% 1.07%
12 Months 26.15% 25.89%
38 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in JGLO Overlap
ABBV D 1.09% 1.07% 1.07%
ABT B 0.95% 1.3% 0.95%
ACN C 0.48% 1.31% 0.48%
AON A 0.19% 1.15% 0.19%
BAC A 1.36% 1.95% 1.36%
BKR B 0.18% 1.26% 0.18%
BMY B 0.54% 0.97% 0.54%
CMS C 0.1% 0.19% 0.1%
COP C 0.19% 1.1% 0.19%
D C 0.24% 0.49% 0.24%
DIS B 0.84% 0.49% 0.49%
DLR B 0.16% 0.57% 0.16%
DOW F 0.17% 0.49% 0.17%
FI A 0.26% 1.29% 0.26%
FIS C 0.24% 1.23% 0.24%
HON B 0.64% 1.09% 0.64%
JNJ D 1.85% 1.92% 1.85%
KO D 0.74% 0.83% 0.74%
MA C 0.56% 2.83% 0.56%
MCD D 0.56% 1.14% 0.56%
MCHP D 0.08% 0.56% 0.08%
MDLZ F 0.26% 0.33% 0.26%
MU D 0.53% 0.79% 0.53%
NEE D 0.78% 0.61% 0.61%
NI A 0.08% 0.25% 0.08%
OTIS C 0.12% 2.34% 0.12%
PEP F 0.7% 0.94% 0.7%
PLD D 0.5% 0.47% 0.47%
REGN F 0.17% 0.88% 0.17%
SCHW B 0.51% 0.83% 0.51%
SO D 0.48% 1.78% 0.48%
UNH C 1.55% 3.36% 1.55%
USB A 0.36% 0.73% 0.36%
WDC D 0.1% 0.75% 0.1%
WELL A 0.38% 0.71% 0.38%
WFC A 1.06% 1.41% 1.06%
XOM B 2.5% 2.34% 2.34%
YUM B 0.1% 1.77% 0.1%
VOOV Overweight 395 Positions Relative to JGLO
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
WMT A 1.71%
CVX A 1.22%
HD A 1.18%
PG A 1.14%
COST B 1.08%
CSCO B 1.06%
IBM C 0.92%
VZ C 0.85%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
T A 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
PM B 0.63%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
TXN C 0.56%
MDT D 0.55%
TMUS B 0.53%
GILD C 0.53%
LIN D 0.51%
CB C 0.51%
GE D 0.51%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
QCOM F 0.42%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
ALL A 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
EXC C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
FSLR F 0.1%
TDY B 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 12 Positions Relative to JGLO
Symbol Grade Weight
NVDA C -6.63%
MSFT F -6.23%
AMZN C -5.7%
META D -3.33%
AAPL C -2.78%
ROST C -1.67%
CRM B -1.41%
TSM B -1.16%
TSLA B -1.09%
DEO F -0.5%
AMD F -0.44%
UBER D -0.43%
Compare ETFs