JGLO vs. DIVS ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to SmartETFs Dividend Builder ETF (DIVS)

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 ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	DIVS
30 Days	3.00%	0.57%
60 Days	7.33%	4.60%
90 Days	6.77%	4.48%
12 Months		14.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGLO	Weight in DIVS	Overlap
	CME	D	2.52%	2.5%	2.5%
	MSFT	A	7.31%	3.18%	3.18%

JGLO Overweight 6 Positions Relative to DIVS

Symbol	Grade	Weight
NVDA	B	5.53%
AMZN	A	5.35%
AAPL	A	5.25%
MA	C	3.4%
META	A	3.23%
UNH	D	2.08%

JGLO Underweight 22 Positions Relative to DIVS

Symbol	Grade	Weight
AVGO	B	-3.21%
TSM	A	-3.11%
ABBV	C	-3.06%
AJG	A	-3.03%
ABBV	C	-2.87%
CSCO	D	-2.86%
UL	B	-2.84%
AFL	B	-2.82%
OTIS	B	-2.82%
JNJ	F	-2.81%
ITW	D	-2.78%
PG	C	-2.77%
EMR	C	-2.75%
TXN	B	-2.73%
MDT	D	-2.7%
MDLZ	D	-2.7%
DEO	F	-2.67%
PEP	D	-2.67%
PAYX	D	-2.63%
KO	A	-2.59%
ETN	C	-2.58%
BLK	B	-2.57%