JAVA vs. BTHM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	BTHM
30 Days	2.61%	5.40%
60 Days	9.09%	12.24%
90 Days	8.59%	3.55%
12 Months	29.58%	42.23%

27 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BTHM	Overlap
ADI	B	0.9%	0.57%	0.57%
AMD	C	0.39%	0.82%	0.39%
AMZN	C	0.45%	2.56%	0.45%
AZO	D	0.5%	0.16%	0.16%
BRK.A	B	2.46%	2.38%	2.38%
BSX	A	0.53%	1.92%	0.53%
CAH	B	0.92%	0.02%	0.02%
FSLR	C	0.21%	0.14%	0.14%
GOOG	B	0.32%	0.5%	0.32%
LOW	C	1.32%	1.61%	1.32%
META	A	0.49%	2.24%	0.49%
MMC	D	0.29%	0.38%	0.29%
MSFT	D	0.71%	5.43%	0.71%
MU	D	0.33%	0.87%	0.33%
NOC	B	0.34%	0.33%	0.33%
NXPI	F	0.52%	0.04%	0.04%
OC	C	0.34%	0.17%	0.17%
ORCL	A	0.29%	0.58%	0.29%
ORLY	A	0.36%	0.17%	0.17%
PG	D	0.61%	2.76%	0.61%
RSG	D	0.26%	0.57%	0.26%
TJX	D	0.71%	3.09%	0.71%
TT	A	0.27%	1.15%	0.27%
TXN	C	0.88%	1.04%	0.88%
VMC	D	0.6%	0.52%	0.52%
WMT	A	1.29%	3.63%	1.29%
XOM	A	2.18%	1.17%	1.17%

JAVA Overweight 140 Positions Relative to BTHM

Symbol	Grade	Weight
UNH	B	2.36%
WFC	B	2.26%
CVX	B	2.17%
BAC	B	2.1%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
CSX	D	1.43%
MDLZ	D	1.08%
COP	D	1.06%
CVS	D	1.04%
JNJ	D	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
MET	A	0.91%
PFGC	A	0.87%
WDC	C	0.87%
CMCSA	B	0.85%
C	B	0.84%
SCHW	D	0.84%
APD	C	0.83%
REGN	D	0.81%
MS	A	0.81%
EMR	B	0.8%
GD	C	0.8%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
AXP	A	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
FITB	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
RTX	A	0.63%
VRTX	D	0.62%
TOL	C	0.58%
LW	D	0.57%
CB	A	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	A	0.54%
HIG	A	0.53%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
AES	C	0.51%
FDX	F	0.5%
BX	C	0.49%
GLW	C	0.46%
BJ	B	0.46%
CI	D	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
MDT	C	0.4%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
PEP	F	0.34%
FIS	A	0.34%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
BDX	C	0.3%
CC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
DAL	C	0.27%
BIIB	F	0.27%
MRK	F	0.27%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
TMUS	A	0.23%
HST	D	0.22%
ADM	F	0.22%
VNO	B	0.22%
IP	C	0.22%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
VZ	C	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 108 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-7.1%
AAPL	C	-5.31%
COST	C	-3.02%
ROST	D	-2.94%
PPC	C	-2.65%
GE	B	-2.63%
AVGO	B	-2.15%
APH	D	-2.06%
PSTG	F	-2.02%
CL	D	-1.81%
CHKP	A	-1.79%
CDNS	D	-1.32%
EME	B	-0.96%
SSNC	C	-0.82%
LIN	C	-0.75%
TRGP	A	-0.66%
SNPS	F	-0.65%
AMAT	C	-0.64%
CSCO	A	-0.63%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	A	-0.62%
ACN	B	-0.59%
DY	C	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
DTM	A	-0.51%
QCOM	D	-0.51%
GOOGL	B	-0.51%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	A	-0.49%
BAH	C	-0.47%
TTWO	D	-0.47%
LRCX	D	-0.46%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
NFLX	A	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
HLT	A	-0.31%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
ADP	A	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MAR	A	-0.22%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
KLAC	B	-0.08%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
WMB	A	-0.03%
CDW	D	-0.02%
ADBE	F	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%