IOO vs. JAVA ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to JPMorgan Active Value ETF (JAVA)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	IOO	JAVA
30 Days	-0.58%	4.83%
60 Days	1.05%	6.46%
90 Days	0.63%	8.64%
12 Months	27.79%	31.12%

26 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in JAVA	Overlap
AMZN	C	6.65%	0.6%	0.6%
BMY	B	0.4%	1.65%	0.4%
C	A	0.47%	0.78%	0.47%
CVX	A	0.97%	1.61%	0.97%
EMR	A	0.26%	0.51%	0.26%
GOOG	C	2.93%	0.61%	0.61%
GS	A	0.66%	0.76%	0.66%
HON	B	0.52%	0.38%	0.38%
IBM	C	0.66%	0.27%	0.27%
INTC	D	0.31%	0.15%	0.15%
JNJ	D	1.3%	0.6%	0.6%
LLY	F	2.07%	0.21%	0.21%
MCD	D	0.74%	1.28%	0.74%
MMC	B	0.38%	0.28%	0.28%
MRK	F	0.86%	0.24%	0.24%
MS	A	0.59%	0.95%	0.59%
MSFT	F	10.84%	0.66%	0.66%
PEP	F	0.77%	0.33%	0.33%
PFE	D	0.5%	0.08%	0.08%
PG	A	1.4%	0.58%	0.58%
PM	B	0.7%	1.79%	0.7%
RTX	C	0.55%	0.59%	0.55%
TMO	F	0.69%	0.46%	0.46%
TXN	C	0.65%	0.75%	0.65%
WMT	A	1.29%	1.14%	1.14%
XOM	B	1.87%	1.86%	1.86%

IOO Overweight 28 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
GOOGL	C	3.55%
AVGO	D	2.7%
JPM	A	2.45%
MA	C	1.51%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
LIN	D	0.76%
TM	D	0.76%
ABT	B	0.71%
GE	D	0.67%
CAT	B	0.65%
QCOM	F	0.63%
MUFG	B	0.51%
SONY	B	0.41%
AMT	D	0.32%
NKE	D	0.32%
AON	A	0.29%
CL	D	0.27%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 143 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
CARR	D	-1.67%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
TFC	A	-0.61%
MTB	A	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
G	B	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%