IAI vs. JGLO ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to JPMorgan Global Select Equity ETF (JGLO)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

56,983

Number of Holdings *

32

* 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

$61.39

Average Daily Volume

173,200

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IAI JGLO
30 Days 1.21% 3.00%
60 Days 2.89% 7.33%
90 Days 4.23% 6.77%
12 Months 35.22%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in JGLO Overlap
CME D 4.45% 2.52% 2.52%
IAI Overweight 31 Positions Relative to JGLO
Symbol Grade Weight
GS A 14.47%
SPGI B 13.89%
MS B 12.02%
SCHW D 5.08%
MCO A 4.57%
ICE A 4.57%
MSCI C 4.45%
COIN C 3.94%
RJF D 3.56%
NDAQ C 3.56%
LPLA B 3.29%
FDS C 2.48%
IBKR B 2.14%
TW C 1.93%
HOOD B 1.86%
JEF B 1.35%
SF B 1.34%
MORN B 1.23%
EVR A 1.17%
MKTX C 1.16%
HLI A 1.11%
LAZ C 0.7%
PIPR A 0.57%
MC A 0.49%
PJT A 0.39%
SNEX B 0.34%
VIRT C 0.32%
DFIN D 0.25%
BGC C 0.22%
LPRO F 0.1%
RILY F 0.05%
IAI Underweight 7 Positions Relative to JGLO
Symbol Grade Weight
MSFT A -7.31%
NVDA B -5.53%
AMZN A -5.35%
AAPL A -5.25%
MA C -3.4%
META A -3.23%
UNH D -2.08%
Compare ETFs