JAVA vs. BBUS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	BBUS
30 Days	3.55%	2.30%
60 Days	4.93%	4.10%
90 Days	7.87%	5.06%
12 Months	22.78%	31.76%

140 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BBUS	Overlap
ABBV	C	1.98%	0.7%	0.7%
ADI	C	0.86%	0.23%	0.23%
ADM	D	0.23%	0.06%	0.06%
AES	C	0.25%	0.03%	0.03%
AMD	D	0.58%	0.5%	0.5%
AMT	C	0.31%	0.23%	0.23%
AMZN	C	0.43%	3.54%	0.43%
APD	B	0.78%	0.13%	0.13%
ARES	B	0.39%	0.06%	0.06%
AVB	B	0.17%	0.07%	0.07%
AXP	B	0.68%	0.3%	0.3%
AZO	D	0.76%	0.11%	0.11%
BAC	D	2.22%	0.54%	0.54%
BALL	C	0.2%	0.04%	0.04%
BDX	D	0.31%	0.14%	0.14%
BIIB	F	0.29%	0.06%	0.06%
BKNG	C	0.28%	0.27%	0.27%
BLK	B	0.53%	0.27%	0.27%
BMRN	F	0.22%	0.03%	0.03%
BMY	C	1.5%	0.21%	0.21%
BRK.A	C	2.76%	1.66%	1.66%
BSX	B	0.54%	0.25%	0.25%
BX	B	0.4%	0.22%	0.22%
C	C	0.9%	0.23%	0.23%
CAH	C	0.99%	0.06%	0.06%
CARR	B	1.72%	0.13%	0.13%
CB	B	0.59%	0.24%	0.24%
CCL	C	0.29%	0.04%	0.04%
CHTR	D	0.22%	0.07%	0.07%
CI	C	0.49%	0.21%	0.21%
CMCSA	D	0.84%	0.31%	0.31%
CME	C	0.45%	0.16%	0.16%
CMS	C	0.64%	0.04%	0.04%
COF	B	0.17%	0.11%	0.11%
COP	D	1.12%	0.25%	0.25%
CPAY	B	0.7%	0.04%	0.04%
CRM	D	0.23%	0.49%	0.23%
CSX	D	1.47%	0.13%	0.13%
CVS	D	1.18%	0.15%	0.15%
CVX	D	2.27%	0.5%	0.5%
D	C	0.43%	0.1%	0.1%
DAL	C	0.24%	0.06%	0.06%
DE	B	0.35%	0.2%	0.2%
DG	F	0.15%	0.04%	0.04%
DIS	D	0.2%	0.34%	0.2%
DLR	B	0.77%	0.11%	0.11%
DOV	B	0.71%	0.05%	0.05%
ELS	C	0.8%	0.03%	0.03%
EMR	D	0.77%	0.12%	0.12%
EOG	D	0.65%	0.14%	0.14%
EQIX	C	0.66%	0.17%	0.17%
EQT	D	0.31%	0.04%	0.04%
ETN	C	0.68%	0.25%	0.25%
ETR	B	0.16%	0.06%	0.06%
FCNCA	D	0.27%	0.05%	0.05%
FCX	D	0.3%	0.13%	0.13%
FDX	C	0.55%	0.13%	0.13%
FIS	B	0.36%	0.1%	0.1%
FITB	B	0.66%	0.06%	0.06%
FSLR	C	0.18%	0.05%	0.05%
GD	B	0.82%	0.14%	0.14%
GEV	B	0.24%	0.13%	0.13%
GLW	C	0.46%	0.07%	0.07%
GOOG	D	0.3%	1.69%	0.3%
GS	C	0.31%	0.32%	0.31%
HD	B	0.68%	0.77%	0.68%
HIG	B	0.57%	0.07%	0.07%
HON	D	0.7%	0.27%	0.27%
HPE	D	0.14%	0.05%	0.05%
HST	C	0.2%	0.02%	0.02%
HSY	C	0.35%	0.06%	0.06%
HUM	F	0.28%	0.08%	0.08%
IBM	B	0.3%	0.41%	0.3%
ICE	C	0.11%	0.19%	0.11%
IP	B	0.23%	0.03%	0.03%
JNJ	C	1.11%	0.82%	0.82%
LLY	C	0.27%	1.59%	0.27%
LOW	B	0.82%	0.3%	0.3%
LW	D	0.56%	0.02%	0.02%
LYV	B	0.21%	0.03%	0.03%
MAS	B	0.28%	0.04%	0.04%
MCD	B	1.41%	0.44%	0.44%
MCHP	F	0.33%	0.08%	0.08%
MDLZ	B	1.12%	0.21%	0.21%
MDT	C	0.62%	0.24%	0.24%
MET	B	0.87%	0.09%	0.09%
META	B	0.45%	2.38%	0.45%
MMC	C	0.31%	0.23%	0.23%
MRK	D	0.28%	0.61%	0.28%
MS	D	0.81%	0.26%	0.26%
MSFT	C	0.68%	6.52%	0.68%
MTB	B	0.5%	0.06%	0.06%
MU	F	0.24%	0.2%	0.2%
NBIX	F	0.13%	0.02%	0.02%
NEE	C	0.95%	0.35%	0.35%
NI	B	0.27%	0.03%	0.03%
NOC	B	0.35%	0.16%	0.16%
NTRS	A	0.34%	0.04%	0.04%
NXPI	F	0.5%	0.12%	0.12%
ORCL	C	0.25%	0.55%	0.25%
ORLY	C	0.36%	0.13%	0.13%
PEG	B	0.52%	0.09%	0.09%
PEP	C	0.34%	0.5%	0.34%
PFE	C	0.21%	0.35%	0.21%
PG	C	0.63%	0.85%	0.63%
PH	B	0.5%	0.16%	0.16%
PLD	C	0.15%	0.24%	0.15%
PM	C	1.99%	0.4%	0.4%
PNC	B	0.58%	0.15%	0.15%
REGN	C	0.92%	0.25%	0.25%
RSG	D	0.27%	0.09%	0.09%
RTX	C	0.65%	0.32%	0.32%
SBAC	C	0.95%	0.05%	0.05%
SCHW	D	0.85%	0.19%	0.19%
SQ	D	0.82%	0.07%	0.07%
STX	C	0.62%	0.04%	0.04%
TDG	B	0.17%	0.16%	0.16%
TFC	C	1.04%	0.11%	0.11%
TJX	B	0.72%	0.28%	0.28%
TMO	B	0.21%	0.48%	0.21%
TMUS	C	0.23%	0.17%	0.17%
TRV	C	0.38%	0.11%	0.11%
TT	B	0.25%	0.17%	0.17%
TXN	C	0.86%	0.37%	0.37%
UBER	C	0.15%	0.29%	0.15%
UHS	B	0.3%	0.03%	0.03%
ULTA	D	0.25%	0.04%	0.04%
UNH	C	2.52%	1.1%	1.1%
UNP	C	0.55%	0.31%	0.31%
UPS	D	0.71%	0.19%	0.19%
USB	B	0.37%	0.14%	0.14%
VMC	D	0.56%	0.07%	0.07%
VRTX	D	0.65%	0.26%	0.26%
VTR	C	0.79%	0.05%	0.05%
WDC	D	0.73%	0.04%	0.04%
WFC	D	2.16%	0.38%	0.38%
WMT	C	1.29%	0.71%	0.71%
XEL	B	0.83%	0.07%	0.07%
XOM	C	2.41%	1.03%	1.03%
ZBH	F	0.17%	0.04%	0.04%

JAVA Overweight 20 Positions Relative to BBUS

Symbol	Grade	Weight
AXTA	B	0.71%
PFGC	B	0.7%
TSM	C	0.67%
TOL	B	0.56%
BJ	D	0.46%
MHK	C	0.41%
GPK	B	0.37%
RRX	C	0.29%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
MTG	B	0.24%
VNO	B	0.2%
CC	F	0.2%
OUT	C	0.18%
ELAN	D	0.18%
KTB	B	0.14%
JEF	B	0.14%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 399 Positions Relative to BBUS

Symbol	Grade	Weight
AAPL	C	-6.35%
NVDA	D	-5.66%
GOOGL	D	-1.89%
AVGO	C	-1.52%
TSLA	C	-1.28%
JPM	D	-1.21%
V	C	-0.93%
MA	B	-0.84%
COST	B	-0.82%
NFLX	B	-0.61%
KO	C	-0.57%
ADBE	F	-0.48%
LIN	B	-0.46%
ACN	C	-0.45%
ABT	C	-0.42%
CSCO	C	-0.42%
GE	B	-0.4%
QCOM	D	-0.38%
DHR	B	-0.38%
VZ	B	-0.38%
INTU	C	-0.37%
NOW	B	-0.37%
AMGN	B	-0.36%
CAT	B	-0.35%
ISRG	B	-0.35%
SPGI	B	-0.34%
AMAT	D	-0.32%
T	C	-0.32%
PGR	B	-0.3%
SYK	C	-0.27%
ELV	C	-0.26%
LMT	C	-0.25%
PANW	D	-0.23%
ADP	B	-0.23%
SBUX	C	-0.22%
MELI	B	-0.21%
GILD	B	-0.21%
SO	B	-0.2%
LRCX	F	-0.2%
KLAC	D	-0.2%
ANET	B	-0.19%
NKE	D	-0.19%
BA	F	-0.19%
CL	D	-0.18%
SHW	B	-0.18%
MO	C	-0.18%
INTC	F	-0.18%
ZTS	C	-0.18%
DUK	C	-0.18%
KKR	B	-0.17%
SNPS	D	-0.16%
WM	D	-0.16%
MCO	B	-0.16%
WELL	C	-0.16%
HCA	B	-0.16%
CMG	C	-0.16%
CTAS	B	-0.15%
PLTR	B	-0.15%
MSI	B	-0.15%
CDNS	D	-0.15%
PYPL	B	-0.15%
MMM	B	-0.15%
APH	D	-0.15%
AON	B	-0.15%
ITW	C	-0.15%
MCK	F	-0.14%
TGT	C	-0.14%
CRWD	D	-0.13%
CEG	C	-0.13%
MRVL	C	-0.13%
ECL	B	-0.13%
AJG	D	-0.13%
MPC	F	-0.12%
AFL	C	-0.12%
ADSK	C	-0.12%
PSA	B	-0.12%
SLB	F	-0.12%
DHI	B	-0.12%
ROP	C	-0.12%
NEM	B	-0.12%
CCI	C	-0.11%
SRE	C	-0.11%
BK	B	-0.11%
WDAY	D	-0.11%
HLT	B	-0.11%
GM	C	-0.11%
PSX	F	-0.11%
OKE	B	-0.11%
O	C	-0.11%
AEP	C	-0.11%
WMB	B	-0.11%
NSC	C	-0.11%
MAR	C	-0.11%
TTD	B	-0.1%
AIG	D	-0.1%
KMB	D	-0.1%
PCAR	D	-0.1%
JCI	B	-0.1%
URI	B	-0.1%
FTNT	C	-0.1%
ALL	B	-0.1%
ABNB	D	-0.1%
SPG	B	-0.1%
ROST	C	-0.1%
IDXX	C	-0.09%
KMI	B	-0.09%
GIS	B	-0.09%
F	F	-0.09%
PRU	C	-0.09%
ACGL	C	-0.09%
CPRT	D	-0.09%
VLO	F	-0.09%
LHX	C	-0.09%
IQV	C	-0.09%
PAYX	C	-0.09%
AMP	A	-0.09%
TEL	D	-0.09%
MSCI	C	-0.09%
LEN	B	-0.09%
GWW	B	-0.09%
FICO	B	-0.09%
APO	C	-0.09%
RMD	C	-0.08%
MNST	D	-0.08%
EFX	B	-0.08%
EXR	B	-0.08%
YUM	D	-0.08%
KR	C	-0.08%
OTIS	C	-0.08%
SYY	D	-0.08%
VRSK	D	-0.08%
HWM	B	-0.08%
AME	C	-0.08%
CTSH	C	-0.08%
IT	B	-0.08%
CTVA	B	-0.08%
PWR	B	-0.08%
RCL	B	-0.08%
FAST	C	-0.08%
DASH	C	-0.08%
EXC	C	-0.08%
A	C	-0.08%
PCG	C	-0.08%
KVUE	C	-0.08%
KDP	B	-0.08%
CNC	D	-0.08%
CMI	C	-0.08%
STZ	D	-0.08%
MPWR	C	-0.08%
EW	F	-0.08%
LNG	C	-0.08%
XYL	C	-0.07%
VEEV	C	-0.07%
OXY	F	-0.07%
MLM	D	-0.07%
EBAY	B	-0.07%
DDOG	D	-0.07%
EIX	C	-0.07%
HPQ	D	-0.07%
TRGP	B	-0.07%
DFS	B	-0.07%
ALNY	C	-0.07%
GEHC	C	-0.07%
BKR	C	-0.07%
NUE	F	-0.07%
DD	B	-0.07%
IRM	C	-0.07%
VICI	C	-0.07%
DOW	D	-0.07%
EA	D	-0.07%
HES	F	-0.07%
ED	C	-0.07%
CBRE	A	-0.07%
ODFL	D	-0.07%
IR	C	-0.07%
SNOW	F	-0.07%
AXON	B	-0.06%
ANSS	D	-0.06%
DXCM	F	-0.06%
GPN	D	-0.06%
NDAQ	A	-0.06%
CPNG	B	-0.06%
VST	C	-0.06%
AWK	B	-0.06%
LULU	D	-0.06%
PHM	B	-0.06%
MTD	D	-0.06%
CDW	D	-0.06%
WAB	B	-0.06%
PPG	D	-0.06%
ROK	D	-0.06%
FANG	D	-0.06%
ON	D	-0.06%
WEC	C	-0.06%
WTW	C	-0.06%
DELL	D	-0.06%
TSCO	C	-0.06%
VRT	C	-0.06%
CSGP	D	-0.06%
COIN	F	-0.06%
KHC	C	-0.06%
SMCI	F	-0.05%
FE	C	-0.05%
RJF	C	-0.05%
AEE	C	-0.05%
BLDR	C	-0.05%
SW	B	-0.05%
MRNA	F	-0.05%
TROW	D	-0.05%
WY	C	-0.05%
ES	C	-0.05%
STE	C	-0.05%
NET	D	-0.05%
TTWO	C	-0.05%
PPL	C	-0.05%
RBLX	B	-0.05%
DECK	C	-0.05%
NTAP	D	-0.05%
LYB	D	-0.05%
TYL	C	-0.05%
BR	D	-0.05%
DVN	F	-0.05%
HAL	F	-0.05%
HUBS	D	-0.05%
BRO	C	-0.05%
STT	A	-0.05%
FTV	C	-0.05%
CHD	D	-0.05%
VLTO	C	-0.05%
KEYS	C	-0.05%
DTE	C	-0.05%
TEAM	D	-0.05%
IFF	B	-0.05%
GRMN	D	-0.05%
NVR	B	-0.05%
EQR	B	-0.05%
FDS	C	-0.04%
DGX	B	-0.04%
BURL	B	-0.04%
TSN	C	-0.04%
ZBRA	B	-0.04%
AVY	C	-0.04%
CNP	C	-0.04%
WRB	C	-0.04%
SUI	B	-0.04%
J	C	-0.04%
AVTR	B	-0.04%
CFG	C	-0.04%
ALGN	D	-0.04%
SYF	C	-0.04%
LII	B	-0.04%
PKG	B	-0.04%
WBD	D	-0.04%
PFG	B	-0.04%
GPC	D	-0.04%
DRI	B	-0.04%
HOLX	B	-0.04%
BBY	C	-0.04%
ARE	C	-0.04%
MAA	B	-0.04%
WAT	C	-0.04%
TRU	B	-0.04%
EL	F	-0.04%
OMC	B	-0.04%
MKL	C	-0.04%
TER	D	-0.04%
GDDY	C	-0.04%
TDY	B	-0.04%
ESS	B	-0.04%
BAH	C	-0.04%
BAX	C	-0.04%
RF	B	-0.04%
ILMN	C	-0.04%
MDB	D	-0.04%
CLX	C	-0.04%
PTC	D	-0.04%
LDOS	B	-0.04%
MOH	D	-0.04%
ATO	B	-0.04%
INVH	C	-0.04%
HBAN	B	-0.04%
K	B	-0.04%
CINF	B	-0.04%
MKC	C	-0.04%
WST	D	-0.04%
HUBB	B	-0.04%
EQH	C	-0.03%
EMN	B	-0.03%
REG	C	-0.03%
FFIV	B	-0.03%
KMX	D	-0.03%
ALLE	B	-0.03%
JNPR	B	-0.03%
BXP	B	-0.03%
EXAS	C	-0.03%
SJM	C	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
BG	D	-0.03%
WPC	C	-0.03%
JBHT	D	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
DT	C	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
DPZ	F	-0.03%
RGA	C	-0.03%
CF	C	-0.03%
OC	D	-0.03%
L	C	-0.03%
SNA	C	-0.03%
DLTR	F	-0.03%
ROL	C	-0.03%
MRO	C	-0.03%
AKAM	D	-0.03%
ENPH	D	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SWKS	D	-0.03%
CAG	C	-0.03%
LPLA	D	-0.03%
FNF	B	-0.03%
SWK	B	-0.03%
HEI	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
AMCR	B	-0.03%
KIM	C	-0.03%
ZM	C	-0.03%
TPL	B	-0.03%
SSNC	B	-0.03%
PODD	B	-0.03%
LVS	D	-0.03%
STLD	F	-0.03%
ENTG	F	-0.03%
APTV	D	-0.03%
EG	C	-0.03%
UAL	C	-0.03%
NRG	C	-0.03%
TXT	D	-0.03%
EXPD	C	-0.03%
LUV	C	-0.03%
WSO	C	-0.03%
CTRA	D	-0.03%
EXPE	C	-0.03%
PINS	F	-0.03%
ACI	F	-0.02%
WYNN	D	-0.02%
MOS	F	-0.02%
PAYC	D	-0.02%
SCCO	D	-0.02%
MGM	F	-0.02%
CG	D	-0.02%
APA	F	-0.02%
FOXA	B	-0.02%
DAY	D	-0.02%
CNH	D	-0.02%
HRL	C	-0.02%
QRVO	F	-0.02%
TAP	D	-0.02%
NWSA	D	-0.02%
AFG	B	-0.02%
Z	B	-0.02%
TWLO	D	-0.02%
CPB	C	-0.02%
CRL	F	-0.02%
SNAP	F	-0.02%
ALB	D	-0.02%
HII	D	-0.02%
LKQ	F	-0.02%
INCY	C	-0.02%
HEI	B	-0.02%
EWBC	D	-0.02%
CCK	A	-0.02%
RPRX	C	-0.02%
EPAM	F	-0.02%
DOCU	C	-0.02%
TFX	C	-0.02%
IPG	C	-0.02%
TECH	C	-0.02%
OKTA	F	-0.02%
FLEX	C	-0.02%
AGR	B	-0.01%
NWS	D	-0.01%
ZG	B	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
U	D	-0.01%
CRBG	D	-0.01%
WBA	F	-0.01%
BSY	D	-0.01%
LEN	B	-0.0%