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      JAVA vs. BTAL ETF Comparison

      Comparison of JPMorgan Active Value ETF (JAVA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $64.09

      Average Daily Volume

      108,634

      Number of Holdings *

      167

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

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.89

      Average Daily Volume

      706,428

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period JAVA BTAL
      30 Days 2.61% -3.31%
      60 Days 9.09% -3.49%
      90 Days 8.59% 2.37%
      12 Months 29.58% -2.02%
      64 Overlapping Holdings
      Symbol Grade Weight in JAVA Weight in BTAL Overlap
      AA B 0.15% -0.49% -0.49%
      ABBV C 1.86% 0.42% 0.42%
      AES C 0.51% -0.49% -0.49%
      AFRM C 0.1% -0.52% -0.52%
      AMD C 0.39% -0.45% -0.45%
      AVB C 0.17% 0.43% 0.17%
      AXTA C 0.75% -0.44% -0.44%
      AZO D 0.5% 0.31% 0.31%
      BMRN F 0.18% 0.32% 0.18%
      BMY A 1.5% 0.47% 0.47%
      BX C 0.49% -0.46% -0.46%
      CARR A 1.87% -0.48% -0.48%
      CB A 0.57% 0.44% 0.44%
      CC D 0.29% -0.44% -0.44%
      CCL C 0.32% -0.44% -0.44%
      CI D 0.44% 0.41% 0.41%
      CME A 0.43% 0.45% 0.43%
      CMS A 0.64% 0.45% 0.45%
      CSX D 1.43% 0.43% 0.43%
      D A 0.41% -0.45% -0.45%
      DAL C 0.27% -0.51% -0.51%
      ELAN D 0.23% -0.41% -0.41%
      ELS D 0.74% 0.41% 0.41%
      EQT C 0.33% -0.48% -0.48%
      ETN B 0.77% -0.46% -0.46%
      FCX B 0.37% -0.48% -0.48%
      FMC C 0.1% 0.42% 0.1%
      GD C 0.8% 0.43% 0.43%
      GLW C 0.46% 0.44% 0.44%
      HIG A 0.53% 0.44% 0.44%
      HON C 0.69% 0.41% 0.41%
      HUM F 0.42% 0.3% 0.3%
      IBM A 0.32% 0.47% 0.32%
      JNJ D 1.04% 0.42% 0.42%
      LYV A 0.33% -0.51% -0.51%
      MCD A 1.52% 0.43% 0.43%
      MMC D 0.29% 0.4% 0.29%
      MSFT D 0.71% 0.42% 0.42%
      MU D 0.33% -0.43% -0.43%
      NOC B 0.34% 0.43% 0.34%
      NTRS B 0.34% -0.43% -0.43%
      OC C 0.34% -0.4% -0.4%
      ORLY A 0.36% 0.47% 0.36%
      PFE D 0.2% 0.42% 0.2%
      PFGC A 0.87% -0.45% -0.45%
      PLD D 0.14% -0.41% -0.41%
      RSG D 0.26% 0.4% 0.26%
      RTX A 0.63% 0.44% 0.44%
      SCHW D 0.84% -0.43% -0.43%
      SLGN B 0.26% 0.43% 0.26%
      SQ D 0.96% -0.42% -0.42%
      TJX D 0.71% 0.41% 0.41%
      TMUS A 0.23% 0.42% 0.23%
      TOL C 0.58% -0.46% -0.46%
      TT A 0.27% -0.47% -0.47%
      UBER C 0.16% -0.43% -0.43%
      UNH B 2.36% 0.42% 0.42%
      USB C 0.14% -0.42% -0.42%
      VNO B 0.22% -0.49% -0.49%
      VZ C 0.15% 0.46% 0.15%
      XEL C 0.8% 0.45% 0.45%
      XOM A 2.18% 0.43% 0.43%
      XPO F 0.1% -0.39% -0.39%
      Z C 0.2% -0.47% -0.47%
      JAVA Overweight 103 Positions Relative to BTAL
      Symbol Grade Weight
      BRK.A B 2.46%
      WFC B 2.26%
      CVX B 2.17%
      BAC B 2.1%
      PM D 1.82%
      LOW C 1.32%
      WMT A 1.29%
      MDLZ D 1.08%
      COP D 1.06%
      CVS D 1.04%
      TFC D 0.99%
      NEE C 0.95%
      CAH B 0.92%
      MET A 0.91%
      ADI B 0.9%
      TXN C 0.88%
      WDC C 0.87%
      CMCSA B 0.85%
      C B 0.84%
      APD C 0.83%
      REGN D 0.81%
      MS A 0.81%
      EMR B 0.8%
      SBAC C 0.78%
      VTR C 0.76%
      DLR C 0.75%
      DOV C 0.75%
      UPS D 0.72%
      HD A 0.72%
      AXP A 0.71%
      CPAY A 0.67%
      EQIX C 0.66%
      STX C 0.65%
      FITB C 0.65%
      EOG B 0.64%
      VRTX D 0.62%
      PG D 0.61%
      VMC D 0.6%
      LW D 0.57%
      FCNCA D 0.56%
      BLK A 0.56%
      PEG A 0.55%
      PH A 0.54%
      BSX A 0.53%
      NXPI F 0.52%
      PNC C 0.52%
      UNP F 0.52%
      MTB A 0.51%
      FDX F 0.5%
      META A 0.49%
      BJ B 0.46%
      AMZN C 0.45%
      ARES A 0.42%
      MHK C 0.41%
      MDT C 0.4%
      ULTA D 0.38%
      DE C 0.37%
      GPK D 0.35%
      HPE B 0.35%
      MCHP F 0.34%
      PEP F 0.34%
      FIS A 0.34%
      GOOG B 0.32%
      RRX B 0.32%
      TPR B 0.32%
      BKNG B 0.31%
      HSY D 0.31%
      UHS D 0.31%
      BDX C 0.3%
      ORCL A 0.29%
      MAS C 0.28%
      GEV A 0.28%
      NI A 0.27%
      BIIB F 0.27%
      MRK F 0.27%
      LLY D 0.26%
      GNTX D 0.25%
      CRM B 0.25%
      MTG A 0.24%
      GS B 0.23%
      HST D 0.22%
      ADM F 0.22%
      IP C 0.22%
      FSLR C 0.21%
      DIS D 0.21%
      COF A 0.2%
      OUT C 0.2%
      BALL C 0.2%
      TMO D 0.2%
      CHTR D 0.2%
      TDG A 0.18%
      ETR A 0.17%
      ZBH F 0.15%
      KTB C 0.15%
      GLOB D 0.15%
      OSCR C 0.14%
      JEF A 0.14%
      CPRI C 0.13%
      NBIX F 0.12%
      BC C 0.11%
      MIDD D 0.1%
      ICE A 0.1%
      WMG D 0.0%
      JAVA Underweight 327 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR B -0.5%
      ERIE A -0.49%
      FFIV B -0.47%
      BWXT A -0.47%
      RNR A -0.47%
      MKL B -0.47%
      T B -0.47%
      IBKR A -0.47%
      MDU C -0.46%
      HEI C -0.46%
      TGNA B -0.46%
      UNM A -0.46%
      SFM A -0.46%
      CACI A -0.46%
      GILD A -0.46%
      VFC A -0.46%
      SBRA C -0.46%
      SAIC A -0.46%
      THG A -0.45%
      CCK C -0.45%
      CDP A -0.45%
      KR C -0.45%
      TDY A -0.45%
      WELL C -0.45%
      DLB D -0.45%
      TXRH A -0.45%
      AEE A -0.45%
      TRV B -0.45%
      KMI A -0.45%
      ARMK C -0.45%
      ALSN A -0.45%
      DD C -0.45%
      PNM B -0.45%
      RYAN A -0.45%
      MSI A -0.45%
      CF A -0.45%
      PAYX B -0.45%
      DOX B -0.44%
      CSCO A -0.44%
      AXS A -0.44%
      DUK C -0.44%
      VRSN C -0.44%
      NEU F -0.44%
      ACGL A -0.44%
      GIS C -0.44%
      PGR B -0.44%
      YUM C -0.44%
      CHH A -0.44%
      WEC B -0.44%
      PAYC D -0.44%
      CHRW C -0.44%
      PCTY C -0.44%
      SIGI D -0.44%
      MKC C -0.44%
      HQY B -0.44%
      RGA B -0.44%
      EG A -0.44%
      LNT B -0.44%
      SNA C -0.44%
      EDR A -0.44%
      ALL A -0.44%
      NWL D -0.44%
      ED C -0.44%
      BKR B -0.44%
      BWA C -0.44%
      DRI C -0.44%
      CW A -0.44%
      RLI A -0.44%
      ROP D -0.44%
      LMT A -0.43%
      OLLI C -0.43%
      UTHR C -0.43%
      CHD D -0.43%
      CBOE B -0.43%
      CINF A -0.43%
      WH C -0.43%
      LNG A -0.43%
      OHI C -0.43%
      ADP A -0.43%
      PKG B -0.43%
      ZI F -0.43%
      NEM C -0.43%
      FTNT A -0.43%
      CMG C -0.43%
      ACN B -0.43%
      WEN B -0.43%
      WPC C -0.43%
      FOXF F -0.43%
      FOXA B -0.43%
      ADC C -0.43%
      FCN C -0.43%
      DBX C -0.43%
      MSM D -0.43%
      BRO A -0.43%
      PCAR D -0.43%
      PNW C -0.43%
      HPQ B -0.42%
      KO C -0.42%
      CLH B -0.42%
      VICI C -0.42%
      AKAM D -0.42%
      WTW C -0.42%
      ASGN D -0.42%
      CTSH B -0.42%
      WM B -0.42%
      FLO D -0.42%
      CHE D -0.42%
      AMGN D -0.42%
      LPLA D -0.42%
      G A -0.42%
      JNPR C -0.42%
      DGX D -0.42%
      O C -0.42%
      AON A -0.42%
      COLM B -0.42%
      REG C -0.42%
      AIZ B -0.42%
      GLPI C -0.42%
      MTCH B -0.42%
      AMCR C -0.42%
      ORI A -0.42%
      EQR C -0.42%
      CXT F -0.41%
      CPB D -0.41%
      KHC F -0.41%
      GPC D -0.41%
      KBR A -0.41%
      ELV F -0.41%
      AVT B -0.41%
      ARW C -0.41%
      MAN D -0.41%
      BG F -0.41%
      HRB C -0.41%
      TXT F -0.41%
      L C -0.41%
      WRB C -0.41%
      VTRS D -0.41%
      ON F -0.4%
      TNET D -0.4%
      JAZZ F -0.4%
      PAG D -0.4%
      SNX C -0.4%
      MOH F -0.4%
      COR F -0.4%
      MSA F -0.4%
      BILL D -0.4%
      ST F -0.39%
      CNC F -0.39%
      MUSA D -0.39%
      OXY D -0.39%
      MOS F -0.39%
      LULU D -0.39%
      MCK F -0.39%
      DVN F -0.38%
      J F -0.38%
      DECK B -0.38%
      CFLT F -0.38%
      X F -0.38%
      FANG D -0.38%
      MUR F -0.38%
      SRPT F -0.37%
      AGL F -0.36%
      WTM C -0.35%
      BRZE F --0.3%
      ELF F --0.3%
      RIVN F --0.31%
      CNXC F --0.31%
      WOLF F --0.32%
      CELH F --0.33%
      ALLY F --0.34%
      MRNA F --0.34%
      OPEN F --0.34%
      SMCI F --0.34%
      RUN D --0.35%
      COIN F --0.35%
      NTLA F --0.35%
      ARWR F --0.35%
      SEDG F --0.36%
      DKS D --0.37%
      CNM F --0.37%
      MPWR B --0.37%
      NVCR F --0.37%
      GH F --0.37%
      MKSI F --0.38%
      RMBS F --0.38%
      ENPH F --0.38%
      TXG F --0.38%
      MTDR D --0.38%
      KMX F --0.38%
      DAR F --0.38%
      ZS F --0.38%
      RIG F --0.38%
      WBA F --0.39%
      APG F --0.39%
      AMKR F --0.39%
      SNV D --0.4%
      F D --0.4%
      ZION D --0.4%
      EW F --0.4%
      DINO F --0.4%
      RKT D --0.4%
      NVDA B --0.4%
      OZK D --0.41%
      EFX D --0.41%
      SHLS F --0.41%
      BBWI F --0.41%
      PTON C --0.41%
      TER C --0.41%
      GTLS D --0.41%
      LRCX D --0.41%
      PATH D --0.41%
      TGT C --0.41%
      PENN D --0.41%
      PEN D --0.41%
      CRL F --0.41%
      ROIV D --0.41%
      COTY F --0.41%
      CFG C --0.41%
      LNC B --0.41%
      CRSP F --0.41%
      PNFP B --0.41%
      CHX C --0.42%
      TROW D --0.42%
      RF B --0.42%
      RBLX D --0.42%
      RGEN F --0.42%
      CSGP F --0.42%
      NET D --0.42%
      POWI F --0.42%
      DELL C --0.43%
      ARE D --0.43%
      RMD C --0.43%
      ALGN D --0.43%
      THO C --0.43%
      AGNC B --0.43%
      SOFI C --0.43%
      CAR D --0.43%
      UGI C --0.43%
      KSS D --0.43%
      WMS D --0.43%
      CWEN C --0.44%
      SSD B --0.44%
      GME D --0.44%
      WAL C --0.44%
      MRVL C --0.44%
      HHH C --0.44%
      TFX C --0.44%
      KRC C --0.44%
      TREX D --0.44%
      AWK D --0.44%
      SEE C --0.44%
      IDXX D --0.44%
      GNRC B --0.44%
      NVT C --0.44%
      VEEV C --0.44%
      WCC D --0.44%
      JHG A --0.44%
      CE D --0.44%
      DAY C --0.45%
      HOOD B --0.45%
      USFD C --0.45%
      RYN C --0.45%
      PWR A --0.45%
      RRC D --0.45%
      CRWD D --0.45%
      PINS D --0.45%
      EL D --0.45%
      TTD A --0.45%
      NWE C --0.45%
      ILMN B --0.45%
      MGM D --0.45%
      AVGO B --0.45%
      EXPE B --0.45%
      BLD D --0.45%
      CMA C --0.45%
      IOT C --0.46%
      LAMR C --0.46%
      ITT C --0.46%
      LYFT D --0.46%
      FND C --0.46%
      NTRA A --0.46%
      MDB D --0.46%
      PYPL A --0.46%
      BXP B --0.46%
      JLL C --0.46%
      CG B --0.46%
      SHW C --0.46%
      ROKU C --0.46%
      DKNG C --0.46%
      ALB D --0.46%
      BLDR C --0.47%
      AR C --0.47%
      ANET A --0.47%
      TRU C --0.47%
      KKR A --0.47%
      CBRE C --0.47%
      FOUR A --0.47%
      EXP C --0.48%
      CVNA A --0.48%
      URI C --0.48%
      OWL A --0.48%
      LPX C --0.48%
      INTC D --0.48%
      DASH A --0.48%
      SAIA D --0.48%
      FBIN C --0.48%
      TOST B --0.48%
      NRG A --0.48%
      SNAP D --0.49%
      AXON A --0.49%
      COHR B --0.49%
      CZR B --0.49%
      LITE A --0.49%
      TSLA C --0.5%
      DNLI C --0.5%
      TPG A --0.5%
      W C --0.52%
      FYBR C --0.52%
      PLTR A --0.52%
      PODD C --0.52%
      SMG C --0.53%
      TDOC D --0.53%
      RH C --0.54%
      VRT B --0.55%
      DUOL B --0.58%
      CEG A --0.59%
      VST A --0.63%

      JAVA: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Banks - Regional - US Diversified Industrials Asset Management Semiconductors Specialty Retail Aerospace & Defense Biotechnology Health Care Plans Packaging & Containers Utilities - Diversified Banks - Global Building Materials Capital Markets Information Technology Services Integrated Shipping & Logistics Medical Devices Oil & Gas E&P Software - Application Telecom Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Bank Computing Banking Electricity Medicine Insurance Refrigeration Cash Management Investment Bank Pharmaceutical Products Plastic Real Estate Investment Trust Semiconductor Beverage Chemical Crude Oil

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Biotechnology Medicine Bank Casualty Insurance
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