JAVA vs. BIBL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$39.72

Average Daily Volume

47,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	BIBL
30 Days	1.90%	0.52%
60 Days	3.73%	2.92%
90 Days	6.71%	4.77%
12 Months	20.94%	24.06%

18 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BIBL	Overlap
CMS	A	0.64%	0.61%	0.61%
CPAY	B	0.7%	0.61%	0.61%
DLR	B	0.77%	1.46%	0.77%
DOV	B	0.71%	0.7%	0.7%
ELS	C	0.8%	0.38%	0.38%
EMR	D	0.77%	1.61%	0.77%
ETR	A	0.16%	0.75%	0.16%
FCNCA	D	0.27%	0.75%	0.27%
FCX	D	0.3%	1.71%	0.3%
FSLR	C	0.18%	0.79%	0.18%
GNTX	F	0.25%	0.19%	0.19%
HST	D	0.2%	0.34%	0.2%
LW	D	0.56%	0.26%	0.26%
MCHP	D	0.33%	1.2%	0.33%
PH	B	0.5%	2.22%	0.5%
PLD	C	0.15%	3.5%	0.15%
RSG	D	0.27%	1.8%	0.27%
VTR	C	0.79%	0.74%	0.74%

JAVA Overweight 142 Positions Relative to BIBL

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
CSX	D	1.47%
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%
SBAC	C	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%
CMCSA	D	0.84%
XEL	A	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
APD	B	0.78%
AZO	D	0.76%
WDC	D	0.73%
TJX	C	0.72%
AXTA	C	0.71%
UPS	D	0.71%
PFGC	B	0.7%
HON	D	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%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
PG	C	0.63%
STX	D	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	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%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
CME	C	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%
USB	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%
MMC	C	0.31%
BDX	F	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%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
LLY	C	0.27%
NI	B	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%
PFE	C	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
UBER	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 81 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	C	-4.65%
ISRG	C	-4.63%
PGR	A	-4.21%
KLAC	D	-2.65%
ANET	B	-2.49%
CTAS	C	-2.29%
APH	D	-2.08%
SNPS	D	-1.97%
ROP	C	-1.67%
NEM	B	-1.67%
FTNT	C	-1.65%
SPG	B	-1.55%
SLB	F	-1.54%
IBKR	B	-1.52%
PCAR	D	-1.49%
PAYX	C	-1.42%
URI	B	-1.34%
KMI	A	-1.34%
MSCI	C	-1.28%
IQV	C	-1.26%
IDXX	C	-1.22%
RMD	C	-1.18%
ODFL	C	-1.15%
MPWR	C	-1.12%
FICO	A	-1.11%
VRSK	D	-1.09%
EXR	B	-1.05%
VEEV	C	-1.03%
NUE	F	-0.95%
CSGP	D	-0.95%
ON	D	-0.9%
MTD	D	-0.88%
TRGP	B	-0.85%
FANG	D	-0.85%
EQR	B	-0.8%
ANSS	F	-0.78%
DVN	F	-0.73%
KEYS	C	-0.73%
STE	C	-0.72%
TYL	C	-0.69%
NTAP	D	-0.65%
SMCI	F	-0.65%
BLDR	C	-0.64%
INVH	C	-0.63%
WST	D	-0.62%
ARE	B	-0.59%
MOH	C	-0.58%
ATO	B	-0.58%
GPC	D	-0.56%
ENPH	C	-0.54%
TER	D	-0.54%
CSL	C	-0.54%
EME	B	-0.52%
WSO	C	-0.52%
L	B	-0.51%
JBHT	D	-0.51%
CNP	C	-0.5%
SUI	B	-0.48%
CAG	B	-0.47%
STLD	D	-0.47%
ENTG	D	-0.46%
UDR	B	-0.42%
NTNX	C	-0.41%
MANH	B	-0.41%
AGR	B	-0.4%
EVRG	A	-0.4%
NDSN	C	-0.4%
SWKS	F	-0.4%
INCY	C	-0.4%
WPC	B	-0.4%
JBL	D	-0.38%
TRMB	C	-0.38%
OKTA	F	-0.33%
AOS	C	-0.33%
RL	B	-0.33%
ALB	F	-0.32%
EPAM	D	-0.32%
LSCC	D	-0.18%
PVH	F	-0.17%
CFLT	F	-0.16%
DAR	F	-0.16%