ABCS vs. JAVA ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to JPMorgan Active Value ETF (JAVA)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

2,006

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	JAVA
30 Days	3.54%	2.35%
60 Days	7.09%	6.17%
90 Days	8.65%	8.25%
12 Months		29.40%

15 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in JAVA	Overlap
BIIB	F	0.72%	0.31%	0.31%
BMRN	F	0.46%	0.23%	0.23%
COF	B	0.79%	0.35%	0.35%
CVS	F	0.66%	0.85%	0.66%
DAL	A	0.55%	0.3%	0.3%
DFS	B	0.85%	0.25%	0.25%
FSLR	F	0.2%	0.18%	0.18%
GPK	D	1.41%	0.33%	0.33%
HUM	D	0.76%	0.21%	0.21%
JEF	B	0.41%	0.15%	0.15%
LPLA	A	1.6%	0.15%	0.15%
LYV	A	1.42%	0.35%	0.35%
MCHP	F	0.31%	0.31%	0.31%
TFC	B	0.52%	0.96%	0.52%
WCC	B	0.91%	0.27%	0.27%

ABCS Overweight 87 Positions Relative to JAVA

Symbol	Grade	Weight
VOE	A	9.96%
VBR	B	9.88%
GPN	B	1.99%
EXPE	B	1.75%
LAD	B	1.57%
MOH	F	1.48%
CTVA	C	1.48%
CNC	F	1.47%
KVUE	A	1.4%
DOCU	B	1.11%
SLM	A	0.98%
ET	A	0.96%
NOMD	F	0.93%
FANG	C	0.92%
AMP	A	0.92%
BYD	A	0.83%
VLO	C	0.78%
GTLS	B	0.76%
MOS	D	0.73%
HOG	D	0.73%
ZBH	C	0.7%
WH	A	0.7%
LNG	B	0.68%
CWK	C	0.68%
SNX	C	0.67%
WTFC	B	0.65%
ZM	B	0.65%
RNR	D	0.64%
HAL	C	0.63%
ARW	F	0.63%
EG	D	0.63%
BK	B	0.59%
PYPL	A	0.58%
ICLR	F	0.58%
NCLH	B	0.57%
FLEX	B	0.57%
USB	B	0.56%
ALK	A	0.55%
WKC	C	0.54%
VTRS	B	0.54%
NTRS	A	0.53%
TPX	B	0.53%
ALSN	B	0.52%
HBI	B	0.51%
AXS	A	0.49%
TAP	B	0.49%
OTIS	D	0.48%
JLL	C	0.48%
LYFT	B	0.48%
EQR	C	0.48%
AGO	B	0.48%
ULTA	C	0.48%
EFC	C	0.47%
RGA	A	0.47%
AGCO	F	0.46%
NVST	C	0.46%
AMN	F	0.45%
BECN	B	0.45%
AEP	D	0.45%
SJM	F	0.45%
USPH	C	0.44%
MTH	D	0.44%
STWD	C	0.43%
AGM	B	0.43%
WU	F	0.42%
IDCC	B	0.42%
TER	F	0.42%
RWT	D	0.41%
FAF	C	0.4%
MAT	C	0.39%
CRL	C	0.39%
SKX	F	0.39%
OLN	F	0.37%
AAP	C	0.37%
EFX	F	0.37%
CAR	C	0.37%
KR	A	0.37%
IGT	F	0.35%
EWBC	B	0.34%
PLAB	C	0.32%
NXST	C	0.32%
MKTX	C	0.3%
PSX	C	0.28%
BCO	F	0.27%
SIRI	C	0.27%
ESNT	D	0.26%
QRVO	F	0.24%

ABCS Underweight 157 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.69%
BRK.A	B	-2.36%
UNH	B	-2.25%
BAC	A	-2.13%
XOM	B	-2.01%
ABBV	F	-1.92%
PM	B	-1.87%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.64%
CSX	B	-1.46%
WDC	D	-1.37%
MCD	C	-1.33%
FI	A	-1.29%
MU	D	-1.21%
LOW	B	-1.2%
WMT	A	-1.12%
COP	C	-1.06%
SQ	B	-1.02%
FCNCA	B	-1.01%
PFGC	B	-0.99%
APD	B	-0.93%
CMCSA	B	-0.92%
SCHW	B	-0.9%
HPE	B	-0.88%
MS	A	-0.87%
MET	C	-0.86%
TXN	B	-0.83%
ADI	D	-0.82%
REGN	F	-0.81%
DLR	C	-0.81%
ETN	B	-0.76%
C	B	-0.75%
NEE	D	-0.74%
GD	C	-0.73%
DOV	A	-0.73%
HD	B	-0.72%
UPS	C	-0.71%
CPAY	A	-0.7%
DIS	B	-0.69%
CAH	B	-0.69%
MSFT	C	-0.67%
EQIX	B	-0.67%
AXP	B	-0.67%
TJX	A	-0.67%
AXTA	A	-0.66%
VRTX	B	-0.65%
VMC	B	-0.64%
JNJ	D	-0.64%
FITB	A	-0.64%
EOG	A	-0.63%
AMZN	A	-0.61%
RTX	D	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
CTSH	A	-0.58%
PG	C	-0.57%
CCL	B	-0.56%
CRM	B	-0.55%
MTB	A	-0.55%
BX	A	-0.55%
CB	C	-0.54%
PNC	B	-0.53%
PEG	C	-0.52%
FDX	B	-0.5%
BJ	B	-0.49%
UNP	D	-0.49%
PH	A	-0.49%
EMR	A	-0.48%
GS	B	-0.47%
CMS	D	-0.47%
TMO	F	-0.47%
NXPI	F	-0.47%
AZO	B	-0.47%
GOOG	C	-0.46%
BSX	A	-0.46%
DE	D	-0.45%
CI	D	-0.43%
LUV	B	-0.43%
ARES	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
FCX	F	-0.4%
HIG	C	-0.4%
ROST	D	-0.38%
META	B	-0.37%
PEP	D	-0.36%
ORLY	A	-0.36%
HON	B	-0.36%
EQT	B	-0.35%
BKNG	A	-0.35%
OC	A	-0.35%
LH	B	-0.35%
CME	B	-0.34%
RRX	B	-0.34%
NOC	D	-0.33%
VTR	C	-0.33%
AMD	F	-0.32%
XEL	A	-0.32%
D	D	-0.31%
DELL	C	-0.31%
CC	C	-0.31%
BDX	F	-0.3%
FIS	B	-0.3%
LW	B	-0.29%
MMC	D	-0.29%
AES	F	-0.28%
GLW	B	-0.27%
TT	B	-0.27%
NI	A	-0.27%
IBM	D	-0.27%
TPR	A	-0.27%
IP	B	-0.26%
VZ	D	-0.25%
SBAC	D	-0.25%
UHS	D	-0.25%
HES	B	-0.25%
RSG	B	-0.25%
GEV	B	-0.24%
MRK	F	-0.24%
ELS	B	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	C	-0.23%
TXT	D	-0.23%
LLY	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
BA	F	-0.23%
RJF	A	-0.22%
HST	D	-0.21%
SLGN	B	-0.21%
TMUS	A	-0.21%
MIDD	D	-0.21%
KTB	A	-0.2%
ADM	F	-0.19%
ETR	B	-0.19%
PFE	F	-0.19%
Z	B	-0.19%
OUT	B	-0.19%
BALL	D	-0.18%
VNO	C	-0.18%
GLOB	B	-0.16%
NVT	C	-0.16%
AVB	B	-0.16%
INTC	C	-0.15%
OSCR	D	-0.15%
PINS	F	-0.15%
UBER	F	-0.15%
ORCL	A	-0.14%
PLD	D	-0.13%
AFRM	B	-0.13%
BC	D	-0.11%
MTG	C	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%