IDAT vs. JGLO ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to JPMorgan Global Select Equity ETF (JGLO)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	JGLO
30 Days	1.66%	-0.05%
60 Days	5.55%	1.15%
90 Days	4.33%	1.07%
12 Months	31.80%	25.89%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in JGLO	Overlap
MU	D	2.8%	0.79%	0.79%
NVDA	C	6.66%	6.63%	6.63%
WDC	D	2.79%	0.75%	0.75%

IDAT Overweight 31 Positions Relative to JGLO

Symbol	Grade	Weight
AVGO	D	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
JNPR	F	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 47 Positions Relative to JGLO

Symbol	Grade	Weight
MSFT	F	-6.23%
AMZN	C	-5.7%
UNH	C	-3.36%
META	D	-3.33%
MA	C	-2.83%
AAPL	C	-2.78%
XOM	B	-2.34%
OTIS	C	-2.34%
BAC	A	-1.95%
JNJ	D	-1.92%
SO	D	-1.78%
YUM	B	-1.77%
ROST	C	-1.67%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
BKR	B	-1.26%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
HON	B	-1.09%
TSLA	B	-1.09%
ABBV	D	-1.07%
BMY	B	-0.97%
PEP	F	-0.94%
REGN	F	-0.88%
KO	D	-0.83%
SCHW	B	-0.83%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
MCHP	D	-0.56%
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%