JAVA vs. BFOR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Barron's 400 (BFOR)
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 *

173

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period JAVA BFOR
30 Days 4.83% 9.34%
60 Days 6.46% 10.13%
90 Days 8.64% 11.66%
12 Months 31.12% 38.09%
37 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in BFOR Overlap
AMZN C 0.63% 0.26% 0.26%
APD A 0.92% 0.25% 0.25%
AXP A 0.68% 0.25% 0.25%
BKNG A 0.33% 0.28% 0.28%
BMRN D 0.23% 0.21% 0.21%
CCL B 0.59% 0.31% 0.31%
CHTR C 0.07% 0.26% 0.07%
CME A 0.33% 0.24% 0.24%
CPAY A 0.76% 0.27% 0.27%
CTSH B 0.61% 0.24% 0.24%
DOV A 0.75% 0.24% 0.24%
EOG A 0.67% 0.25% 0.25%
FCNCA A 1.09% 0.26% 0.26%
FDX B 0.51% 0.22% 0.22%
FITB A 0.68% 0.26% 0.26%
FMC D 0.2% 0.2% 0.2%
FSLR F 0.14% 0.19% 0.14%
G B 0.27% 0.26% 0.26%
HES B 0.25% 0.25% 0.25%
HIG B 0.41% 0.23% 0.23%
IBM C 0.26% 0.22% 0.22%
JNJ D 0.6% 0.21% 0.21%
LLY F 0.23% 0.19% 0.19%
META D 0.36% 0.24% 0.24%
MSFT F 0.67% 0.23% 0.23%
MTB A 0.59% 0.28% 0.28%
ORCL B 0.15% 0.25% 0.15%
PEP F 0.34% 0.21% 0.21%
PH A 0.52% 0.26% 0.26%
REGN F 0.76% 0.15% 0.15%
RJF A 0.24% 0.31% 0.24%
ROST C 0.36% 0.21% 0.21%
TJX A 0.69% 0.23% 0.23%
TMUS B 0.21% 0.27% 0.21%
UHS D 0.23% 0.19% 0.19%
WFC A 2.96% 0.31% 0.31%
XOM B 1.99% 0.25% 0.25%
JAVA Overweight 136 Positions Relative to BFOR
Symbol Grade Weight
BRK.A B 2.4%
UNH C 2.33%
BAC A 2.25%
PM B 1.71%
CARR D 1.7%
CVX A 1.69%
BMY B 1.65%
ABBV D 1.57%
CSX B 1.52%
FI A 1.31%
MCD D 1.28%
WDC D 1.24%
LOW D 1.17%
SQ B 1.16%
WMT A 1.11%
MU D 1.1%
COP C 1.05%
TFC A 1.02%
PFGC B 0.99%
SCHW B 0.96%
MS A 0.95%
HPE B 0.93%
CMCSA B 0.92%
MET A 0.87%
TXN C 0.82%
ETN A 0.81%
CVS D 0.8%
ADI D 0.78%
C A 0.78%
DLR B 0.77%
GD F 0.75%
CAH B 0.74%
DIS B 0.71%
HD A 0.71%
UPS C 0.69%
AXTA A 0.68%
NEE D 0.67%
MCK B 0.67%
VMC B 0.65%
EQIX A 0.64%
VRTX F 0.62%
RTX C 0.61%
CRM B 0.6%
BX A 0.57%
PG A 0.56%
PNC B 0.56%
MDLZ F 0.55%
CB C 0.53%
BLK C 0.53%
PEG A 0.52%
GS A 0.51%
EMR A 0.51%
UNP C 0.49%
BJ A 0.47%
AZO C 0.46%
BSX B 0.46%
GOOG C 0.46%
NXPI D 0.45%
LUV C 0.44%
CMS C 0.44%
STX D 0.44%
CI F 0.43%
ARES A 0.43%
TMO F 0.43%
DE A 0.42%
MHK D 0.4%
HON B 0.39%
MDT D 0.38%
COF B 0.38%
EQT B 0.38%
LH C 0.37%
LYV A 0.37%
ORLY B 0.37%
OC A 0.36%
FCX D 0.35%
RRX B 0.34%
DAL C 0.32%
VTR C 0.32%
NOC D 0.32%
GPK C 0.32%
XEL A 0.32%
AMD F 0.31%
FIS C 0.3%
DELL C 0.3%
WCC B 0.29%
D C 0.29%
CC C 0.29%
TPR B 0.28%
LW C 0.28%
BIIB F 0.28%
DFS B 0.28%
BDX F 0.28%
MMC B 0.28%
MCHP D 0.27%
NI A 0.27%
TT A 0.27%
GLW B 0.26%
RSG A 0.26%
VZ C 0.24%
ELS C 0.24%
AES F 0.24%
GEV B 0.24%
IP B 0.24%
ELAN D 0.24%
SBAC D 0.23%
HUM C 0.23%
GNTX C 0.23%
TXT D 0.23%
Z A 0.22%
AA B 0.22%
MRK F 0.22%
KTB B 0.21%
MIDD C 0.21%
SLGN A 0.21%
BA F 0.21%
HST C 0.2%
OUT A 0.19%
BALL D 0.18%
ADM D 0.18%
ETR B 0.18%
LPLA A 0.17%
GLOB B 0.17%
NVT B 0.17%
PFE D 0.17%
VNO B 0.17%
AFRM B 0.16%
JEF A 0.16%
AVB B 0.16%
INTC D 0.15%
UBER D 0.14%
PLD D 0.13%
PINS D 0.13%
OSCR D 0.11%
AAL B 0.1%
MTG C 0.1%
BC C 0.1%
JAVA Underweight 351 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
EXPE B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
CPRT A -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
DHI D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
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