OEF vs. JGLO ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to JPMorgan Global Select Equity ETF (JGLO)
OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.69

Average Daily Volume

248,365

Number of Holdings *

101

* 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

$62.47

Average Daily Volume

152,044

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period OEF JGLO
30 Days 4.72% 3.53%
60 Days 11.43% 9.61%
90 Days 1.94% 1.82%
12 Months 39.66% 36.50%
7 Overlapping Holdings
Symbol Grade Weight in OEF Weight in JGLO Overlap
AAPL C 10.31% 3.49% 3.49%
AMZN C 5.18% 5.42% 5.18%
MA A 1.23% 3.58% 1.23%
META A 3.77% 3.78% 3.77%
MSFT D 9.37% 7.15% 7.15%
NVDA B 8.63% 5.95% 5.95%
UNH B 1.61% 3.08% 1.61%
OEF Overweight 94 Positions Relative to JGLO
Symbol Grade Weight
GOOGL B 2.93%
BRK.A B 2.51%
GOOG B 2.42%
AVGO B 2.34%
TSLA C 2.15%
LLY D 2.09%
JPM C 1.77%
XOM A 1.6%
V B 1.39%
HD A 1.22%
PG D 1.22%
COST C 1.17%
JNJ D 1.17%
WMT A 1.06%
ABBV C 1.04%
NFLX A 0.91%
MRK F 0.87%
KO C 0.83%
ORCL A 0.8%
CRM B 0.79%
BAC B 0.79%
AMD C 0.77%
CVX B 0.76%
PEP F 0.71%
TMO D 0.7%
LIN C 0.68%
ADBE F 0.67%
ACN B 0.66%
MCD A 0.65%
CSCO A 0.64%
GE B 0.61%
IBM A 0.61%
ABT C 0.59%
WFC B 0.57%
CAT A 0.57%
VZ C 0.57%
PM D 0.56%
TXN C 0.55%
QCOM D 0.55%
NEE C 0.53%
DHR D 0.53%
AMGN D 0.52%
INTU F 0.51%
DIS D 0.51%
RTX A 0.5%
PFE D 0.49%
T B 0.48%
CMCSA B 0.48%
LOW C 0.47%
GS B 0.46%
UNP F 0.45%
AXP A 0.45%
BKNG B 0.41%
HON C 0.4%
LMT A 0.39%
BLK A 0.39%
MS A 0.39%
COP D 0.38%
MDT C 0.35%
C B 0.35%
SBUX B 0.33%
DE C 0.32%
NKE D 0.32%
BMY A 0.32%
AMT D 0.32%
GILD A 0.31%
SO A 0.3%
TMUS A 0.3%
SCHW D 0.29%
INTC D 0.29%
MDLZ D 0.29%
UPS D 0.29%
DUK C 0.27%
BA F 0.27%
MO D 0.26%
CL D 0.25%
GD C 0.24%
PYPL A 0.24%
MMM C 0.23%
CVS D 0.23%
USB C 0.21%
TGT C 0.21%
EMR B 0.19%
FDX F 0.18%
COF A 0.17%
SPG A 0.16%
BK A 0.16%
GM D 0.15%
AIG C 0.14%
MET A 0.14%
F D 0.13%
DOW B 0.11%
CHTR D 0.1%
KHC F 0.09%
OEF Underweight 0 Positions Relative to JGLO
Symbol Grade Weight
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