JUKE vs. SHLD ETF Comparison
Comparison of JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc (JUKE) to iShares Digital Security UCITS ETF USD Dist (SHLD)
JUKE
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc
JUKE Description
NA
Grade (RS Rating)
Last Trade
£2,849.98
Average Daily Volume
5,012
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
SHLD
iShares Digital Security UCITS ETF USD Dist
SHLD Description
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).Grade (RS Rating)
Last Trade
£8.39
Average Daily Volume
14,743
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | JUKE | SHLD |
---|---|---|
30 Days | 1.47% | -5.17% |
60 Days | 5.60% | -6.93% |
90 Days | 6.86% | -3.39% |
12 Months | 5.35% | 23.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in JUKE | Weight in SHLD | Overlap | |
---|---|---|---|---|---|
SOLI | A | 0.11% | 0.09% | 0.09% |
JUKE Overweight 157 Positions Relative to SHLD
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | B | 7.31% | |
AZN | A | 6.72% | |
HSBA | A | 5.19% | |
ULVR | A | 3.86% | |
BP | B | 3.7% | |
GSK | B | 3.13% | |
REL | D | 2.8% | |
RIO | B | 2.5% | |
DGE | F | 2.4% | |
BATS | D | 2.13% | |
GLEN | B | 2.03% | |
LSEG | D | 1.93% | |
BA | A | 1.82% | |
NG | B | 1.78% | |
RR | A | 1.7% | |
LLOY | A | 1.67% | |
CPG | A | 1.51% | |
III | A | 1.46% | |
EXPN | D | 1.26% | |
TSCO | A | 1.17% | |
BARC | A | 1.16% | |
AHT | A | 1.13% | |
RKT | F | 1.11% | |
SSE | C | 1.04% | |
FLTR | D | 1.02% | |
PRU | F | 0.95% | |
IMB | A | 0.93% | |
LGEN | D | 0.92% | |
IHG | D | 0.87% | |
SGRO | D | 0.8% | |
NXT | B | 0.79% | |
SKG | A | 0.7% | |
AAL | A | 0.69% | |
AV | C | 0.61% | |
ICP | A | 0.55% | |
CNA | D | 0.54% | |
ADM | B | 0.52% | |
HLN | A | 0.51% | |
MKS | B | 0.5% | |
IMI | C | 0.49% | |
VOD | D | 0.49% | |
INF | C | 0.47% | |
EZJ | D | 0.43% | |
UTG | D | 0.42% | |
BWY | D | 0.42% | |
CWK | A | 0.4% | |
IAG | A | 0.4% | |
FOUR | B | 0.4% | |
BBY | B | 0.39% | |
BEZ | A | 0.39% | |
SGE | D | 0.38% | |
HILS | B | 0.37% | |
WEIR | A | 0.37% | |
HLMA | D | 0.37% | |
DLN | C | 0.37% | |
RDW | D | 0.36% | |
GFTU | D | 0.35% | |
SBRY | C | 0.35% | |
BVIC | A | 0.35% | |
SVT | D | 0.35% | |
HSX | A | 0.34% | |
GAW | D | 0.34% | |
MTO | A | 0.33% | |
GRG | D | 0.33% | |
WKP | D | 0.32% | |
ABF | A | 0.32% | |
SMT | C | 0.32% | |
RHIM | B | 0.31% | |
SRP | C | 0.3% | |
TW | D | 0.3% | |
SMIN | D | 0.29% | |
STAN | B | 0.29% | |
JDW | F | 0.29% | |
CKN | C | 0.29% | |
D | 0.27% | ||
RS1 | D | 0.27% | |
EMG | C | 0.27% | |
BDEV | D | 0.27% | |
BAB | C | 0.27% | |
PAGE | D | 0.26% | |
MNG | D | 0.25% | |
STEM | B | 0.25% | |
MGNS | D | 0.25% | |
IGG | A | 0.25% | |
MONY | F | 0.25% | |
DNLM | D | 0.24% | |
PAG | A | 0.24% | |
TBCG | A | 0.23% | |
INCH | B | 0.23% | |
INDV | F | 0.22% | |
BGEO | A | 0.22% | |
RTO | F | 0.21% | |
SPI | B | 0.21% | |
BOY | A | 0.21% | |
BKG | B | 0.2% | |
CTEC | D | 0.2% | |
BT.A | F | 0.2% | |
VSVS | C | 0.2% | |
BYIT | D | 0.2% | |
HWDN | A | 0.19% | |
SN | D | 0.19% | |
RMV | D | 0.18% | |
CCH | A | 0.18% | |
CAML | A | 0.17% | |
SMDS | C | 0.17% | |
TIFS | F | 0.16% | |
SAFE | C | 0.16% | |
OSB | C | 0.16% | |
JET2 | B | 0.16% | |
HIK | D | 0.15% | |
AUTO | D | 0.15% | |
FGP | D | 0.15% | |
WIX | D | 0.15% | |
DWL | F | 0.15% | |
CCC | D | 0.14% | |
BNZL | C | 0.14% | |
HOC | A | 0.13% | |
TRST | D | 0.13% | |
SDR | F | 0.13% | |
WTB | D | 0.12% | |
KLR | A | 0.12% | |
BOWL | A | 0.12% | |
WPP | B | 0.12% | |
W7L | A | 0.12% | |
CYBG | B | 0.11% | |
WIL | A | 0.11% | |
KITW | A | 0.11% | |
POLR | A | 0.11% | |
MACF | A | 0.11% | |
GMS | B | 0.11% | |
TRN | D | 0.11% | |
CER | B | 0.11% | |
TEP | A | 0.11% | |
KEYS | A | 0.11% | |
JUST | A | 0.11% | |
FRAS | D | 0.1% | |
TAM | C | 0.1% | |
WISE | F | 0.1% | |
HSW | C | 0.1% | |
VLX | A | 0.1% | |
MER | B | 0.1% | |
XPS | A | 0.1% | |
CARD | B | 0.09% | |
GFRD | D | 0.09% | |
JSG | D | 0.09% | |
DCC | C | 0.09% | |
HTG | A | 0.09% | |
BMY | C | 0.09% | |
ELIX | B | 0.08% | |
JDG | A | 0.08% | |
UU | B | 0.07% | |
ITRK | A | 0.05% | |
JMAT | B | 0.04% | |
PFD | A | 0.03% | |
SPX | F | 0.03% | |
PHNX | D | 0.03% | |
CVSG | F | 0.03% |
JUKE Underweight 21 Positions Relative to SHLD
Symbol | Grade | Weight | |
---|---|---|---|
0A3N | D | -2.84% | |
0HOT | A | -1.97% | |
0I9F | D | -1.9% | |
0Y9S | D | -1.87% | |
0IL6 | F | -1.81% | |
0JPH | B | -1.77% | |
0DPM | C | -1.72% | |
0HYA | D | -1.54% | |
0Y0Y | F | -1.5% | |
0II4 | F | -1.43% | |
0IR9 | D | -1.37% | |
0U3Q | D | -1.2% | |
TRX | D | -1.18% | |
0I6U | F | -1.1% | |
DARK | A | -1.06% | |
0KG0 | F | -0.81% | |
0JYZ | D | -0.81% | |
0A3P | F | -0.61% | |
0IJW | F | -0.61% | |
0K1W | B | -0.23% | |
FDM | F | -0.17% |
JUKE: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Residential Construction
Diversified Industrials
Engineering & Construction
Internet Content & Information
Banks - Regional - Europe
Aerospace & Defense
Banks - Global
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Property & Casualty
Packaged Foods
Packaging & Containers
Personal Services
Publishing
Restaurants
SHLD: Top Represented Industries & Keywords
Industries:
Biotechnology
Consumer Electronics
Information Technology Services
Software-Infrastructure
Keywords:
Artificial Intelligence
Cloud Computing
Computing
Cloud Infrastructure
Computer Networking
Computer Security
Digital Technology
Information Technology
Manufacturing
Telecommunications
Wan
Analytics
Business Intelligence
Cloud Services
Cloud Storage
Computer Network
Content Delivery Network
Cyberwarfare
Data Centers
Deep Packet Inspection