JGLO vs. DUG ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to ProShares UltraShort Oil & Gas (DUG)
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

$62.55

Average Daily Volume

416,241

Number of Holdings *

50

* may have additional holdings in another (foreign) market
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

77,770

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JGLO DUG
30 Days -1.17% -13.29%
60 Days 1.51% -17.93%
90 Days 0.97% -14.49%
12 Months 25.76% -25.98%
3 Overlapping Holdings
Symbol Grade Weight in JGLO Weight in DUG Overlap
BKR A 1.26% 1.25% 1.25%
COP C 1.1% 5.83% 1.1%
XOM B 2.34% 23.68% 2.34%
JGLO Overweight 47 Positions Relative to DUG
Symbol Grade Weight
NVDA B 6.63%
MSFT D 6.23%
AMZN C 5.7%
UNH B 3.36%
META D 3.33%
MA B 2.83%
AAPL C 2.78%
OTIS C 2.34%
BAC A 1.95%
JNJ C 1.92%
SO C 1.78%
YUM D 1.77%
ROST D 1.67%
CRM B 1.41%
WFC A 1.41%
ACN B 1.31%
ABT B 1.3%
FI A 1.29%
FIS C 1.23%
TSM B 1.16%
AON A 1.15%
MCD D 1.14%
HON C 1.09%
TSLA B 1.09%
ABBV F 1.07%
BMY B 0.97%
PEP F 0.94%
REGN F 0.88%
KO D 0.83%
SCHW B 0.83%
MU D 0.79%
WDC D 0.75%
USB A 0.73%
WELL A 0.71%
NEE C 0.61%
DLR B 0.57%
MCHP F 0.56%
DEO F 0.5%
DOW F 0.49%
DIS B 0.49%
D C 0.49%
PLD F 0.47%
AMD F 0.44%
UBER F 0.43%
MDLZ F 0.33%
NI A 0.25%
CMS C 0.19%
JGLO Underweight 34 Positions Relative to DUG
Symbol Grade Weight
CVX A -17.84%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG A -1.25%
FANG C -1.18%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP C -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
Compare ETFs