JGLO vs. MAGS ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to Roundhill Magnificent Seven ETF (MAGS)

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

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

756,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGLO	MAGS
30 Days	-0.05%	8.80%
60 Days	1.15%	8.92%
90 Days	1.07%	12.35%
12 Months	25.89%	55.33%

6 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in MAGS	Overlap
AAPL	C	2.78%	5.11%	2.78%
AMZN	C	5.7%	5.67%	5.67%
META	D	3.33%	5.28%	3.33%
MSFT	F	6.23%	5.04%	5.04%
NVDA	C	6.63%	6.46%	6.46%
TSLA	B	1.09%	5.79%	1.09%

JGLO Overweight 44 Positions Relative to MAGS

Symbol	Grade	Weight
UNH	C	3.36%
MA	C	2.83%
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%
ABBV	D	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	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%

JGLO Underweight 1 Positions Relative to MAGS

	Symbol	Grade	Weight
	GOOGL	C	-5.68%