JAVA vs. BIV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$61.34

Average Daily Volume

131,882

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

997,270

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	BIV
30 Days	4.23%	2.23%
60 Days	3.70%	4.55%
90 Days	3.84%	6.13%
12 Months	18.13%	10.04%

110 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BIV	Overlap
ABBV	B	1.93%	0.05%	0.05%
ADI	C	0.91%	0.02%	0.02%
ADM	D	0.23%	0.02%	0.02%
AES	D	0.26%	0.01%	0.01%
AMT	A	0.29%	0.01%	0.01%
AMZN	D	0.43%	0.02%	0.02%
APD	B	0.78%	0.01%	0.01%
AVB	B	0.17%	0.01%	0.01%
AXP	B	0.69%	0.05%	0.05%
AZO	B	0.76%	0.01%	0.01%
BAC	D	2.23%	0.01%	0.01%
BDX	D	0.31%	0.01%	0.01%
BIIB	D	0.29%	0.04%	0.04%
BKNG	C	0.28%	0.01%	0.01%
BLK	B	0.54%	0.01%	0.01%
BMY	B	1.51%	0.01%	0.01%
BSX	A	0.52%	0.02%	0.02%
C	D	0.92%	0.01%	0.01%
CAH	A	0.96%	0.03%	0.03%
CARR	B	1.73%	0.02%	0.02%
CB	A	0.56%	0.03%	0.03%
CHTR	C	0.23%	0.02%	0.02%
CI	B	0.49%	0.01%	0.01%
CMCSA	C	0.82%	0.01%	0.01%
CME	A	0.44%	0.01%	0.01%
CMS	A	0.62%	0.01%	0.01%
COF	C	0.17%	0.01%	0.01%
COP	D	1.18%	0.01%	0.01%
CRM	D	0.23%	0.02%	0.02%
CSX	D	1.46%	0.01%	0.01%
CVS	F	1.17%	0.01%	0.01%
CVX	F	2.34%	0.01%	0.01%
D	A	0.4%	0.01%	0.01%
DAL	D	0.22%	0.02%	0.02%
DE	B	0.34%	0.01%	0.01%
DG	F	0.15%	0.01%	0.01%
DIS	F	0.2%	0.01%	0.01%
DLR	D	0.76%	0.02%	0.02%
DOV	C	0.72%	0.01%	0.01%
EMR	D	0.79%	0.01%	0.01%
EOG	D	0.68%	0.02%	0.02%
EQIX	B	0.64%	0.01%	0.01%
ETN	D	0.71%	0.02%	0.02%
ETR	A	0.16%	0.01%	0.01%
FDX	D	0.57%	0.01%	0.01%
FIS	A	0.35%	0.01%	0.01%
FITB	B	0.66%	0.01%	0.01%
GD	B	0.8%	0.02%	0.02%
GS	C	0.32%	0.01%	0.01%
HD	B	0.67%	0.01%	0.01%
HIG	B	0.55%	0.02%	0.02%
HON	D	0.71%	0.01%	0.01%
HST	D	0.34%	0.02%	0.02%
HSY	A	0.32%	0.01%	0.01%
HUM	D	0.29%	0.01%	0.01%
IBM	A	0.29%	0.01%	0.01%
ICE	A	0.11%	0.01%	0.01%
JEF	B	0.14%	0.01%	0.01%
JNJ	B	1.08%	0.01%	0.01%
LLY	B	0.28%	0.01%	0.01%
LOW	B	0.81%	0.01%	0.01%
MAS	B	0.28%	0.01%	0.01%
MCD	A	1.37%	0.02%	0.02%
MDLZ	A	1.04%	0.01%	0.01%
MDT	A	0.69%	0.01%	0.01%
MET	B	0.87%	0.02%	0.02%
MHK	B	0.41%	0.01%	0.01%
MMC	A	0.3%	0.02%	0.02%
MRK	D	0.28%	0.02%	0.02%
MS	C	0.83%	0.04%	0.04%
MSFT	D	0.69%	0.1%	0.1%
MTB	B	0.5%	0.02%	0.02%
NEE	A	0.92%	0.01%	0.01%
NI	A	0.26%	0.02%	0.02%
NOC	B	0.34%	0.02%	0.02%
NTRS	B	0.35%	0.01%	0.01%
NXPI	D	0.55%	0.01%	0.01%
ORCL	A	0.25%	0.01%	0.01%
ORLY	B	0.36%	0.01%	0.01%
PEG	B	0.51%	0.01%	0.01%
PEP	A	0.32%	0.01%	0.01%
PFE	D	0.2%	0.01%	0.01%
PG	A	0.6%	0.01%	0.01%
PH	B	0.51%	0.02%	0.02%
PLD	B	0.15%	0.01%	0.01%
PM	A	1.88%	0.01%	0.01%
PNC	B	0.57%	0.01%	0.01%
REGN	B	0.93%	0.02%	0.02%
RSG	B	0.29%	0.01%	0.01%
RTX	B	0.64%	0.01%	0.01%
SCHW	D	0.86%	0.01%	0.01%
TFC	B	1.06%	0.01%	0.01%
TJX	B	0.71%	0.01%	0.01%
TMO	A	0.2%	0.01%	0.01%
TMUS	B	0.28%	0.04%	0.04%
TT	B	0.26%	0.01%	0.01%
TXN	C	0.9%	0.01%	0.01%
UHS	B	0.31%	0.02%	0.02%
UNH	A	2.44%	0.01%	0.01%
UNP	B	0.55%	0.01%	0.01%
UPS	F	0.7%	0.01%	0.01%
USB	B	0.38%	0.01%	0.01%
VMC	D	0.58%	0.01%	0.01%
VNO	B	0.2%	0.01%	0.01%
VTR	A	0.77%	0.01%	0.01%
WFC	D	2.26%	0.04%	0.04%
WMT	A	1.25%	0.01%	0.01%
XEL	A	0.78%	0.01%	0.01%
XOM	C	2.56%	0.01%	0.01%
ZBH	D	0.23%	0.02%	0.02%

JAVA Overweight 49 Positions Relative to BIV

Symbol	Grade	Weight
BRK.A	B	2.79%
SBAC	A	0.87%
SQ	D	0.86%
ELS	A	0.77%
AXTA	C	0.74%
WDC	D	0.74%
PFGC	B	0.71%
CPAY	B	0.7%
TSM	D	0.68%
VRTX	D	0.66%
TOL	B	0.63%
AMD	F	0.61%
STX	D	0.59%
LW	D	0.54%
FCX	D	0.48%
META	C	0.47%
BJ	D	0.46%
GLW	C	0.45%
BX	B	0.4%
ARES	C	0.39%
GPK	B	0.37%
TRV	A	0.35%
MCHP	D	0.35%
RRX	D	0.33%
GOOG	D	0.32%
WMG	F	0.31%
CCL	D	0.29%
FCNCA	C	0.28%
SLGN	B	0.27%
GNTX	D	0.25%
MTG	B	0.24%
IP	B	0.23%
GEV	A	0.23%
BMRN	D	0.23%
EQT	D	0.22%
ULTA	D	0.22%
CC	F	0.22%
LYV	D	0.21%
OUT	B	0.19%
BALL	A	0.19%
FSLR	C	0.19%
TDG	B	0.18%
UBER	B	0.16%
HPE	D	0.15%
KTB	B	0.14%
AA	F	0.13%
CPRI	C	0.13%
NBIX	D	0.13%
ELAN	B	0.11%

JAVA Underweight 374 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	A	-0.11%
DD	C	-0.05%
KOF	D	-0.03%
DLTR	F	-0.03%
SLB	F	-0.03%
RJF	D	-0.03%
BWA	D	-0.03%
BMO	D	-0.03%
ESGR	D	-0.03%
NOW	B	-0.03%
TSN	A	-0.03%
NVDA	D	-0.03%
BABA	B	-0.03%
LVS	D	-0.02%
LRCX	F	-0.02%
LMT	A	-0.02%
MRO	C	-0.02%
INVH	B	-0.02%
KLAC	D	-0.02%
EBAY	A	-0.02%
CTAS	B	-0.02%
BR	C	-0.02%
CPB	A	-0.02%
XRAY	D	-0.02%
QRVO	D	-0.02%
MOS	F	-0.02%
LDOS	B	-0.02%
HPQ	D	-0.02%
HAL	F	-0.02%
EFX	B	-0.02%
EA	C	-0.02%
DXC	A	-0.02%
DOX	C	-0.02%
BC	D	-0.02%
CNO	B	-0.02%
ADP	B	-0.02%
CHRW	B	-0.02%
ARCC	C	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
TEL	C	-0.02%
SYK	A	-0.02%
SYF	C	-0.02%
VRSN	C	-0.02%
TRMB	D	-0.02%
PGR	A	-0.02%
RL	A	-0.02%
DOC	B	-0.02%
ADBE	B	-0.02%
NEM	B	-0.02%
MU	F	-0.02%
GSK	A	-0.02%
WAB	B	-0.02%
WY	C	-0.02%
EXPE	C	-0.02%
PYPL	B	-0.02%
DFS	C	-0.02%
CAG	A	-0.02%
SYY	A	-0.02%
MPLX	A	-0.02%
VTRS	C	-0.02%
ET	C	-0.02%
GOOGL	D	-0.02%
QCOM	F	-0.02%
NWG	C	-0.02%
HCA	B	-0.02%
FOXA	B	-0.02%
GE	C	-0.02%
VOD	A	-0.02%
MUFG	D	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
RS	D	-0.01%
ROST	B	-0.01%
PWR	C	-0.01%
REXR	B	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
ALLE	B	-0.01%
AXS	B	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	B	-0.01%
THG	A	-0.01%
UNM	B	-0.01%
TME	F	-0.01%
NOV	F	-0.01%
NDAQ	A	-0.01%
OGS	B	-0.01%
IFF	A	-0.01%
L	B	-0.01%
JCI	C	-0.01%
KMT	D	-0.01%
KMPR	C	-0.01%
EPRT	A	-0.01%
WU	C	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	A	-0.01%
SNA	D	-0.01%
RNR	A	-0.01%
SF	C	-0.01%
PSEC	B	-0.01%
AFG	A	-0.01%
APTV	D	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	B	-0.01%
MP	C	-0.01%
KRG	B	-0.01%
EMN	C	-0.01%
FSK	B	-0.01%
LXP	B	-0.01%
OSK	D	-0.01%
MKL	C	-0.01%
OPI	F	-0.01%
BEN	F	-0.01%
BDN	B	-0.01%
AMH	A	-0.01%
WEC	A	-0.01%
WB	F	-0.01%
ZION	C	-0.01%
VRSK	C	-0.01%
VNT	F	-0.01%
WPC	A	-0.01%
R	C	-0.01%
SITC	D	-0.01%
PKG	B	-0.01%
RPM	A	-0.01%
PHM	B	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	B	-0.01%
PPG	D	-0.01%
SON	A	-0.01%
SNX	D	-0.01%
FMC	C	-0.01%
FLS	C	-0.01%
FLO	A	-0.01%
EW	F	-0.01%
BBY	A	-0.01%
ALL	B	-0.01%
BAX	A	-0.01%
AIZ	B	-0.01%
CMI	B	-0.01%
AGR	B	-0.01%
AGO	D	-0.01%
ATO	A	-0.01%
CINF	B	-0.01%
AEE	A	-0.01%
ARW	B	-0.01%
ADC	A	-0.01%
ACGL	B	-0.01%
BKU	B	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	F	-0.01%
MCO	B	-0.01%
NUE	F	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	A	-0.01%
HP	F	-0.01%
INTU	D	-0.01%
HIW	B	-0.01%
GILD	A	-0.01%
JD	D	-0.01%
IEX	D	-0.01%
GXO	D	-0.01%
EPR	B	-0.01%
DHR	B	-0.01%
DHI	B	-0.01%
FTNT	B	-0.01%
FRT	A	-0.01%
STE	A	-0.01%
WTRG	D	-0.01%
RYN	B	-0.01%
ROK	D	-0.01%
RF	B	-0.01%
SBRA	A	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
NHI	A	-0.01%
NEU	D	-0.01%
MLM	D	-0.01%
LIN	B	-0.01%
CNH	C	-0.01%
AYI	C	-0.01%
BRO	A	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	C	-0.01%
BERY	B	-0.01%
AMCR	B	-0.01%
CP	B	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	A	-0.01%
TSCO	B	-0.01%
SWX	D	-0.01%
SWKS	D	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
KEX	D	-0.01%
ITW	C	-0.01%
HUBB	C	-0.01%
HPP	D	-0.01%
JNPR	A	-0.01%
ILMN	B	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
EIX	A	-0.01%
DVN	F	-0.01%
CTVA	B	-0.01%
FAF	A	-0.01%
EXR	B	-0.01%
DRI	A	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
OC	D	-0.01%
LEG	D	-0.01%
NVR	B	-0.01%
MRVL	D	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
OMC	B	-0.01%
LAZ	B	-0.01%
KEYS	C	-0.01%
K	A	-0.01%
HUN	D	-0.01%
HRB	B	-0.01%
IPG	B	-0.01%
INGR	A	-0.01%
HII	B	-0.01%
HBAN	B	-0.01%
JBL	F	-0.01%
KR	C	-0.01%
DGX	B	-0.01%
ED	A	-0.01%
CUBE	A	-0.01%
FLEX	C	-0.01%
DOW	D	-0.01%
AL	D	-0.01%
CNP	D	-0.01%
AVY	B	-0.01%
ADSK	B	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
TGT	B	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
SUI	A	-0.01%
VFC	B	-0.01%
WM	D	-0.01%
SJM	A	-0.01%
RPRX	B	-0.01%
ROP	C	-0.01%
PSA	A	-0.01%
SO	A	-0.01%
NNN	A	-0.01%
LNC	C	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
NTAP	D	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
GLPI	A	-0.01%
GL	B	-0.01%
HAS	B	-0.01%
H	C	-0.01%
KMB	A	-0.01%
ESS	B	-0.01%
ES	A	-0.01%
EQR	B	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
CNA	B	-0.01%
AWK	A	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
A	B	-0.01%
BG	D	-0.01%
CBOE	A	-0.01%
AN	C	-0.01%
SWK	B	-0.01%
ZTS	A	-0.01%
STLD	D	-0.01%
PSX	D	-0.01%
RGA	B	-0.01%
SPGI	A	-0.01%
AZN	B	-0.01%
AFL	B	-0.01%
AER	C	-0.01%
BK	B	-0.01%
BHF	D	-0.01%
APH	D	-0.01%
CCI	A	-0.01%
AMAT	F	-0.01%
LEN	B	-0.01%
MSI	B	-0.01%
GPN	C	-0.01%
GIS	A	-0.01%
EQNR	D	-0.01%
ECL	B	-0.01%
NKE	C	-0.01%
PAA	D	-0.01%
MKC	A	-0.01%
MA	B	-0.01%
LYB	D	-0.01%
MMM	B	-0.01%
OHI	A	-0.01%
O	A	-0.01%
HRL	A	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	D	-0.01%
WRK	C	-0.01%
WHR	D	-0.01%
FANG	D	-0.01%
BXP	A	-0.01%
SRE	B	-0.01%
PRU	C	-0.01%
SBUX	B	-0.01%
SPG	B	-0.01%
AEP	A	-0.01%
AON	A	-0.01%
GM	B	-0.01%
EQH	C	-0.01%
DTE	B	-0.01%
CAT	C	-0.01%
STZ	B	-0.01%
EPD	C	-0.01%
DB	B	-0.01%
MO	A	-0.01%
OTIS	D	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
KDP	A	-0.01%
WMB	B	-0.01%
V	A	-0.01%
SHW	B	-0.01%
DUK	A	-0.01%
EXC	A	-0.01%
MAR	D	-0.01%
LUV	A	-0.01%
CPT	B	-0.01%
AMGN	C	-0.01%
ARE	D	-0.01%
ABT	A	-0.01%
INTC	F	-0.01%
HES	F	-0.01%
KO	B	-0.01%
AIG	D	-0.01%
KMI	B	-0.01%
AAPL	C	-0.01%
DELL	F	-0.01%
COST	B	-0.01%
UAL	C	-0.01%
PCG	A	-0.01%
AVGO	D	-0.01%
T	A	-0.01%
JPM	B	-0.01%
HSBC	B	-0.01%
VZ	B	-0.01%
BA	F	-0.01%