VTV vs. JGLO ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to JPMorgan Global Select Equity ETF (JGLO)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | JGLO |
|---|---|---|
| 30 Days | 2.63% | -0.05% |
| 60 Days | 3.86% | 1.15% |
| 90 Days | 6.18% | 1.07% |
| 12 Months | 30.21% | 25.89% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in JGLO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 1.07% | 1.07% | |
| ABT | B | 0.91% | 1.3% | 0.91% | |
| ACN | C | 0.5% | 1.31% | 0.5% | |
| AON | A | 0.18% | 1.15% | 0.18% | |
| BAC | A | 1.35% | 1.95% | 1.35% | |
| BKR | B | 0.09% | 1.26% | 0.09% | |
| BMY | B | 0.52% | 0.97% | 0.52% | |
| CMS | C | 0.1% | 0.19% | 0.1% | |
| COP | C | 0.59% | 1.1% | 0.59% | |
| D | C | 0.23% | 0.49% | 0.23% | |
| DIS | B | 0.4% | 0.49% | 0.4% | |
| DLR | B | 0.27% | 0.57% | 0.27% | |
| DOW | F | 0.16% | 0.49% | 0.16% | |
| FI | A | 0.26% | 1.29% | 0.26% | |
| FIS | C | 0.23% | 1.23% | 0.23% | |
| HON | B | 0.62% | 1.09% | 0.62% | |
| JNJ | D | 1.78% | 1.92% | 1.78% | |
| KO | D | 1.17% | 0.83% | 0.83% | |
| MCHP | D | 0.18% | 0.56% | 0.18% | |
| MDLZ | F | 0.42% | 0.33% | 0.33% | |
| MU | D | 0.51% | 0.79% | 0.51% | |
| NEE | D | 0.71% | 0.61% | 0.61% | |
| NI | A | 0.04% | 0.25% | 0.04% | |
| OTIS | C | 0.18% | 2.34% | 0.18% | |
| PEP | F | 1.05% | 0.94% | 0.94% | |
| PLD | D | 0.48% | 0.47% | 0.47% | |
| REGN | F | 0.42% | 0.88% | 0.42% | |
| SCHW | B | 0.49% | 0.83% | 0.49% | |
| SO | D | 0.46% | 1.78% | 0.46% | |
| UNH | C | 2.41% | 3.36% | 2.41% | |
| USB | A | 0.35% | 0.73% | 0.35% | |
| WDC | D | 0.1% | 0.75% | 0.1% | |
| WFC | A | 1.02% | 1.41% | 1.02% | |
| XOM | B | 2.4% | 2.34% | 2.34% |
VTV Overweight 297 Positions Relative to JGLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| AVGO | D | 1.83% | |
| HD | A | 1.81% | |
| PG | A | 1.79% | |
| WMT | A | 1.67% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| CSCO | B | 0.92% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
JGLO: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Beverages - Soft Drinks
Business Services
Restaurants
Software - Application
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Chemicals
Confectioners
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
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