JAVA vs. AIVL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$63.14

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

2,447

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	AIVL
30 Days	1.90%	2.26%
60 Days	3.73%	6.06%
90 Days	6.71%	9.30%
12 Months	20.94%	20.96%

23 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in AIVL	Overlap
BDX	F	0.31%	0.25%	0.25%
BRK.A	C	2.76%	0.47%	0.47%
CCL	C	0.29%	0.26%	0.26%
CMCSA	D	0.84%	3.64%	0.84%
CME	C	0.45%	2.48%	0.45%
CSX	D	1.47%	0.82%	0.82%
CVX	D	2.27%	0.45%	0.45%
GNTX	F	0.25%	0.23%	0.23%
HON	D	0.7%	1.66%	0.7%
HPE	D	0.14%	0.81%	0.14%
HST	D	0.2%	0.25%	0.2%
ICE	B	0.11%	3.4%	0.11%
MDT	C	0.62%	3.57%	0.62%
NI	B	0.27%	2.5%	0.27%
PFE	C	0.21%	1.06%	0.21%
PM	C	1.99%	0.34%	0.34%
RTX	C	0.65%	2.6%	0.65%
SBAC	C	0.95%	0.68%	0.68%
UPS	D	0.71%	0.25%	0.25%
USB	B	0.37%	2.47%	0.37%
WFC	D	2.16%	0.29%	0.29%
XOM	D	2.41%	3.8%	2.41%
ZBH	F	0.17%	0.55%	0.17%

JAVA Overweight 137 Positions Relative to AIVL

Symbol	Grade	Weight
UNH	C	2.52%
BAC	D	2.22%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
MCD	C	1.41%
WMT	B	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
JNJ	B	1.11%
TFC	D	1.04%
CAH	C	0.99%
NEE	B	0.95%
REGN	C	0.92%
C	D	0.9%
MET	A	0.87%
ADI	D	0.86%
TXN	C	0.86%
SCHW	D	0.85%
XEL	A	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	C	0.72%
DOV	B	0.71%
AXTA	C	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
MSFT	C	0.68%
TSM	D	0.67%
EQIX	B	0.66%
FITB	B	0.66%
VRTX	D	0.65%
EOG	D	0.65%
CMS	A	0.64%
PG	C	0.63%
STX	D	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
D	C	0.43%
AMZN	C	0.43%
MHK	B	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	B	0.38%
GPK	B	0.37%
FIS	B	0.36%
ORLY	B	0.36%
HSY	C	0.35%
NOC	B	0.35%
DE	B	0.35%
PEP	C	0.34%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	C	0.31%
GS	D	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
SLGN	B	0.26%
WMG	D	0.26%
ULTA	D	0.25%
ORCL	B	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	A	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 77 Positions Relative to AIVL

Symbol	Grade	Weight
MO	C	-3.34%
NDAQ	B	-3.18%
ABT	C	-3.06%
OTIS	D	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
KDP	A	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
PPL	C	-2.19%
CNC	C	-2.0%
TDY	C	-1.91%
AMCR	C	-1.81%
INTC	F	-1.72%
ORI	A	-1.71%
PPG	C	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	B	-1.12%
CNP	C	-1.07%
OXY	F	-1.0%
MMM	B	-0.95%
LKQ	D	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
KHC	C	-0.75%
LHX	D	-0.71%
RBLX	B	-0.69%
QGEN	B	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
HUN	D	-0.54%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
CNH	C	-0.39%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
REYN	C	-0.28%
BAX	C	-0.27%
OGE	B	-0.26%
AEE	B	-0.26%
JKHY	B	-0.26%
CAG	B	-0.26%
PAYX	C	-0.26%
ED	C	-0.26%
SRE	B	-0.26%
EXC	B	-0.26%
PINC	C	-0.25%
BEN	F	-0.25%
FR	C	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	D	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
IVZ	C	-0.23%
MOS	F	-0.22%