JAVA vs. BLES ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	BLES
30 Days	1.90%	1.42%
60 Days	3.73%	3.45%
90 Days	6.71%	5.85%
12 Months	20.94%	20.06%

30 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BLES	Overlap
AZO	D	0.76%	0.25%	0.25%
CMS	A	0.64%	0.28%	0.28%
CPAY	B	0.7%	0.27%	0.27%
CSX	D	1.47%	0.24%	0.24%
DG	F	0.15%	0.15%	0.15%
DLR	B	0.77%	0.25%	0.25%
DOV	B	0.71%	0.24%	0.24%
ELS	C	0.8%	0.28%	0.28%
EMR	D	0.77%	0.22%	0.22%
EOG	D	0.65%	0.23%	0.23%
ETR	A	0.16%	0.28%	0.16%
FCNCA	D	0.27%	0.26%	0.26%
FCX	D	0.3%	0.21%	0.21%
FSLR	C	0.18%	0.24%	0.18%
GNTX	F	0.25%	0.21%	0.21%
HST	D	0.2%	0.23%	0.2%
ICE	B	0.11%	0.28%	0.11%
IP	B	0.23%	0.27%	0.23%
LW	D	0.56%	0.18%	0.18%
MCHP	D	0.33%	0.2%	0.2%
NBIX	F	0.13%	0.21%	0.13%
NXPI	D	0.5%	0.21%	0.21%
ORLY	B	0.36%	0.25%	0.25%
PH	B	0.5%	0.28%	0.28%
PLD	C	0.15%	0.28%	0.15%
RRX	C	0.29%	0.27%	0.27%
RSG	D	0.27%	0.25%	0.25%
VMC	D	0.56%	0.23%	0.23%
VTR	C	0.79%	0.3%	0.3%
WDC	D	0.73%	0.2%	0.2%

JAVA Overweight 130 Positions Relative to BLES

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%
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%
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%
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%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PEG	B	0.52%
MTB	B	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%
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%
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%
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%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 176 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
DHI	B	-0.33%
UWMC	C	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
BLDR	C	-0.31%
FICO	A	-0.3%
WELL	B	-0.3%
PSA	B	-0.3%
EFX	C	-0.3%
PHM	B	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
PGR	A	-0.29%
CBOE	C	-0.29%
WEC	B	-0.29%
SFM	B	-0.29%
FTNT	C	-0.29%
LEN	B	-0.29%
SUI	B	-0.29%
WPC	B	-0.28%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
ESS	B	-0.28%
DOC	C	-0.28%
ATO	B	-0.28%
CTAS	C	-0.28%
MAA	B	-0.28%
VEEV	C	-0.28%
MKC	B	-0.28%
BAX	C	-0.28%
BIO	C	-0.28%
CHKP	C	-0.28%
MOH	C	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
CPB	B	-0.27%
CAG	B	-0.27%
PAYX	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
BRO	C	-0.27%
EVRG	A	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	A	-0.27%
OGE	B	-0.27%
UDR	B	-0.27%
PKG	B	-0.27%
CINF	B	-0.27%
EVR	B	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
SNA	B	-0.26%
EPAM	D	-0.26%
EME	B	-0.26%
ODFL	C	-0.26%
HOLX	B	-0.26%
KEYS	C	-0.26%
SPG	B	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ISRG	C	-0.26%
ENPH	C	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
WRB	C	-0.26%
LBRDA	D	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
CAT	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
L	B	-0.25%
INCY	C	-0.25%
ON	D	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
AVGO	C	-0.25%
RPRX	C	-0.25%
AIT	C	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
GRMN	D	-0.25%
MRVL	C	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CF	B	-0.25%
KMI	A	-0.25%
ARE	B	-0.25%
VRSK	D	-0.24%
GPC	D	-0.24%
BWA	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
CSL	C	-0.24%
WCC	C	-0.24%
MNST	C	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	C	-0.24%
IBN	A	-0.24%
IDXX	C	-0.24%
ELV	C	-0.24%
PANW	D	-0.24%
ANET	B	-0.24%
RL	B	-0.24%
ROL	C	-0.24%
ICLR	D	-0.23%
WLK	D	-0.23%
DECK	C	-0.23%
SWKS	F	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
RS	D	-0.23%
EXPD	B	-0.23%
LYB	F	-0.23%
CEG	C	-0.23%
JBL	D	-0.23%
ROP	C	-0.23%
WM	D	-0.23%
AOS	C	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
ANSS	F	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
KLAC	D	-0.22%
NTAP	D	-0.22%
MRO	D	-0.22%
CPRT	D	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	F	-0.22%
PCAR	D	-0.22%
APH	D	-0.22%
NET	F	-0.22%
VLO	D	-0.21%
STLD	D	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
NUE	F	-0.21%
HAL	F	-0.2%
OVV	D	-0.2%
DVN	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
QCOM	D	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
CTRA	F	-0.2%
FANG	D	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
SNPS	D	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
COIN	F	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
SMCI	F	-0.13%