JAVA vs. APUE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	APUE
30 Days	4.83%	3.74%
60 Days	6.46%	4.87%
90 Days	8.64%	6.08%
12 Months	31.12%	33.10%

97 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in APUE	Overlap
ABBV	D	1.55%	0.6%	0.6%
ADBE	C	0.14%	0.47%	0.14%
ADI	D	0.78%	0.29%	0.29%
AMD	F	0.3%	0.45%	0.3%
AMZN	C	0.6%	3.5%	0.6%
APD	A	0.97%	0.09%	0.09%
AVB	B	0.16%	0.08%	0.08%
AXP	A	0.68%	0.39%	0.39%
AXTA	A	0.65%	0.27%	0.27%
BA	F	0.22%	0.06%	0.06%
BAC	A	2.53%	0.49%	0.49%
BALL	D	0.17%	0.13%	0.13%
BLK	C	0.54%	0.3%	0.3%
BMY	B	1.65%	0.18%	0.18%
BRK.A	B	1.95%	1.84%	1.84%
BSX	B	0.47%	0.28%	0.28%
BX	A	0.59%	0.25%	0.25%
C	A	0.78%	0.38%	0.38%
CAH	B	0.71%	0.1%	0.1%
CARR	D	1.67%	0.15%	0.15%
CB	C	0.53%	0.06%	0.06%
CCL	B	0.6%	0.16%	0.16%
CI	F	0.59%	0.05%	0.05%
CMCSA	B	0.62%	0.27%	0.27%
COF	B	0.47%	0.3%	0.3%
COP	C	1.08%	0.24%	0.24%
CRM	B	0.58%	0.62%	0.58%
CTSH	B	0.82%	0.07%	0.07%
CVS	D	0.72%	0.05%	0.05%
CVX	A	1.61%	0.31%	0.31%
DAL	C	0.31%	0.05%	0.05%
DE	A	0.44%	0.15%	0.15%
DELL	C	0.3%	0.05%	0.05%
DIS	B	0.79%	0.44%	0.44%
DLR	B	0.74%	0.08%	0.08%
DOV	A	0.74%	0.14%	0.14%
EMR	A	0.51%	0.13%	0.13%
EOG	A	0.69%	0.11%	0.11%
ETN	A	0.8%	0.39%	0.39%
ETR	B	0.19%	0.3%	0.19%
FCX	D	0.38%	0.16%	0.16%
FDX	B	0.51%	0.18%	0.18%
FI	A	1.35%	0.33%	0.33%
FSLR	F	0.19%	0.04%	0.04%
GD	F	0.67%	0.06%	0.06%
GEV	B	0.2%	0.14%	0.14%
GOOG	C	0.61%	1.63%	0.61%
GS	A	0.76%	0.32%	0.32%
HD	A	0.7%	0.59%	0.59%
HIG	B	0.39%	0.12%	0.12%
HON	B	0.38%	0.3%	0.3%
HST	C	0.2%	0.0%	0.0%
IBM	C	0.27%	0.42%	0.27%
IP	B	0.26%	0.16%	0.16%
JNJ	D	0.6%	0.89%	0.6%
LLY	F	0.21%	1.16%	0.21%
LOW	D	0.82%	0.35%	0.35%
LW	C	0.22%	0.25%	0.22%
MCD	D	1.28%	0.23%	0.23%
MCK	B	0.67%	0.11%	0.11%
MDLZ	F	0.35%	0.28%	0.28%
MDT	D	0.36%	0.33%	0.33%
META	D	0.35%	2.28%	0.35%
MRK	F	0.24%	0.35%	0.24%
MS	A	0.95%	0.23%	0.23%
MSFT	F	0.66%	5.41%	0.66%
MU	D	1.09%	0.16%	0.16%
NEE	D	0.82%	0.2%	0.2%
NI	A	0.28%	0.18%	0.18%
ORCL	B	0.15%	0.42%	0.15%
PEG	A	0.55%	0.14%	0.14%
PEP	F	0.33%	0.32%	0.32%
PFE	D	0.08%	0.25%	0.08%
PG	A	0.58%	0.99%	0.58%
PH	A	0.51%	0.33%	0.33%
PLD	D	0.13%	0.18%	0.13%
PM	B	1.79%	0.25%	0.25%
REGN	F	0.72%	0.18%	0.18%
ROST	C	0.36%	0.06%	0.06%
RSG	A	0.26%	0.05%	0.05%
RTX	C	0.59%	0.21%	0.21%
SQ	B	1.22%	0.06%	0.06%
TJX	A	0.69%	0.32%	0.32%
TMO	F	0.46%	0.29%	0.29%
TMUS	B	0.21%	0.41%	0.21%
TT	A	0.27%	0.17%	0.17%
TXN	C	0.75%	0.29%	0.29%
TXT	D	0.38%	0.15%	0.15%
UBER	D	0.14%	0.29%	0.14%
UNH	C	2.32%	1.04%	1.04%
UNP	C	0.48%	0.38%	0.38%
UPS	C	0.68%	0.1%	0.1%
VRTX	F	0.53%	0.21%	0.21%
VZ	C	0.71%	0.38%	0.38%
WFC	A	3.01%	0.62%	0.62%
WMT	A	1.14%	0.93%	0.93%
XOM	B	1.86%	0.99%	0.99%

JAVA Overweight 72 Positions Relative to APUE

Symbol	Grade	Weight
CSX	B	1.45%
FCNCA	A	1.35%
WDC	D	1.27%
SCHW	B	0.99%
PFGC	B	0.98%
HPE	B	0.9%
MET	A	0.78%
CPAY	A	0.76%
FITB	A	0.67%
EQIX	A	0.66%
VMC	B	0.63%
TFC	A	0.61%
MTB	A	0.6%
PNC	B	0.55%
MHK	D	0.52%
NXPI	D	0.5%
RRX	B	0.48%
BJ	A	0.46%
AZO	C	0.45%
CMS	C	0.45%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
PINS	D	0.38%
STX	D	0.37%
OC	A	0.36%
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%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
AAL	B	0.26%
HES	B	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%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	D	0.21%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
LPLA	A	0.17%
JEF	A	0.16%
INTC	D	0.15%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 196 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
AAPL	C	-5.79%
DFAS	A	-4.83%
GOOGL	C	-1.98%
TSLA	B	-1.68%
JPM	A	-1.5%
AVGO	D	-1.41%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
QCOM	F	-0.48%
NOW	A	-0.47%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
AMAT	F	-0.39%
DHR	F	-0.39%
CSCO	B	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LIN	D	-0.33%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
EQR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
L	A	-0.25%
MAS	D	-0.24%
ANET	C	-0.24%
JKHY	D	-0.23%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
AMGN	D	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
TGT	F	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TREX	C	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CL	D	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
CVNA	B	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%