CLUBvsJGLOETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. JPMorgan Global Select Equity ETF (JGLO) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, JGLO's top sector exposures are Technology, Finance and Healthcare. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for JGLO. Run a side-by-side ETF comparison of CLUB and JGLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLUB vs JGLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB JGLO | +3.30%-0.33% | -3.66%+1.80% | n/a+7.78% | n/a+11.82% | n/an/a | n/an/a |
| Flows | CLUB JGLO | --$194M | +$2M-$669M | --$1.10B | --$1.34B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB JGLO | +16.55%+13.62% | n/a+12.51% | n/an/a | n/an/a |
| Max drawdown | CLUB JGLO | -10.44%-4.12% | n/a-9.47% | n/an/a | n/an/a |
| Max drawdown duration | CLUB JGLO | 91d30d | n/a50d | n/an/a | n/an/a |
Trading data
CLUB | JGLO | |
Last sale 9/2/2026 at 7:15 PM | $73.27 | |
| Previous close 09/01/2026 | $72.88 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:15 PM
Live
Closed
CLUB | JGLO | |
|---|---|---|
| Last price | – | $73.27 |
| 1D performance | – | +0.53% |
| AuM | $13.01 M | $6.54 B |
| E/R | 0.85% | 0.47% |
Characteristics
CLUB | JGLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
JGLO
USA
68.86%
Other
31.14%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
JGLO
Technology
35.2%
Finance
19.71%
Healthcare
10.07%
Industrials
7.7%
Other
27.31%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
JGLO
Total weight of top 15 holdings out of 15
47.82%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
JGLO
NVIDIA Corp.
7.11%
Microsoft Corp.
4.68%
Amazon.com, Inc.
4.44%
Alphabet, Inc.
4.02%
Apple, Inc.
3.95%
Mastercard, Inc.
3.62%
Johnson & Johnson
2.97%
ASML Holding NV
2.74%
Safran SA
2.69%
NextEra Energy, Inc.
2.66%
Shell Plc
1.97%
Meta Platforms, Inc.
1.91%
UnitedHealth Group, Inc.
1.76%
Volvo AB
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
Frequently asked questions about CLUB and JGLO
Which ETF is bigger: CLUB or JGLO?
As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while JGLO manages $6.54 B.
What sectors do the CLUB and JGLO ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, JGLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLUB ETF and JGLO ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. JGLO holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: CLUB or JGLO?
CLUB holds 30 securities with 54.18% of its assets in the top 15. JGLO has 77 securities and a top 15 weight of 47.82%.
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