JAVA vs. CGUS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Capital Group Core Equity ETF (CGUS)

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

$63.82

Average Daily Volume

113,752

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

565,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CGUS
30 Days	1.00%	1.32%
60 Days	6.01%	6.30%
90 Days	8.06%	4.61%
12 Months	27.50%	37.02%

40 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CGUS	Overlap
ABBV	A	1.86%	1.73%	1.73%
AMZN	C	0.45%	3.82%	0.45%
APD	C	0.83%	1.31%	0.83%
BLK	B	0.56%	1.02%	0.56%
BRK.A	C	2.46%	0.48%	0.48%
CARR	C	1.87%	1.18%	1.18%
CB	A	0.57%	0.36%	0.36%
CMCSA	B	0.85%	0.44%	0.44%
COF	C	0.2%	0.75%	0.2%
CRM	C	0.25%	1.23%	0.25%
CVX	D	2.17%	0.49%	0.49%
EQIX	B	0.66%	0.76%	0.66%
FCX	B	0.37%	0.29%	0.29%
FIS	C	0.34%	1.41%	0.34%
GD	A	0.8%	0.76%	0.76%
GOOG	C	0.32%	1.59%	0.32%
HD	A	0.72%	0.6%	0.6%
HON	B	0.69%	0.61%	0.61%
LLY	D	0.26%	1.8%	0.26%
MDLZ	C	1.08%	0.4%	0.4%
META	A	0.49%	4.86%	0.49%
MMC	D	0.29%	0.71%	0.29%
MS	B	0.81%	0.36%	0.36%
MSFT	C	0.71%	6.66%	0.71%
ORCL	C	0.29%	0.46%	0.29%
PM	B	1.82%	0.82%	0.82%
PNC	C	0.52%	0.75%	0.52%
REGN	D	0.81%	0.35%	0.35%
RTX	A	0.63%	2.2%	0.63%
STX	B	0.65%	0.47%	0.47%
TDG	A	0.18%	0.53%	0.18%
TMO	C	0.2%	1.04%	0.2%
TPR	B	0.32%	0.36%	0.32%
TXN	C	0.88%	1.53%	0.88%
UNH	B	2.36%	3.35%	2.36%
UNP	C	0.52%	0.35%	0.35%
VRTX	D	0.62%	0.99%	0.62%
WFC	D	2.26%	0.37%	0.37%
XOM	B	2.18%	0.56%	0.56%
XPO	F	0.1%	0.38%	0.1%

JAVA Overweight 127 Positions Relative to CGUS

Symbol	Grade	Weight
BAC	D	2.1%
MCD	A	1.52%
BMY	B	1.5%
CSX	D	1.43%
LOW	A	1.32%
WMT	A	1.29%
COP	D	1.06%
CVS	D	1.04%
JNJ	C	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	A	0.95%
CAH	B	0.92%
MET	A	0.91%
ADI	C	0.9%
PFGC	B	0.87%
WDC	C	0.87%
C	B	0.84%
SCHW	D	0.84%
EMR	B	0.8%
XEL	A	0.8%
SBAC	B	0.78%
ETN	C	0.77%
VTR	B	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
TJX	C	0.71%
AXP	A	0.71%
CPAY	A	0.67%
FITB	C	0.65%
EOG	D	0.64%
CMS	A	0.64%
PG	C	0.61%
VMC	D	0.6%
TOL	A	0.58%
LW	D	0.57%
FCNCA	D	0.56%
PEG	A	0.55%
PH	B	0.54%
HIG	A	0.53%
BSX	A	0.53%
NXPI	F	0.52%
MTB	C	0.51%
AES	B	0.51%
FDX	D	0.5%
AZO	D	0.5%
BX	C	0.49%
GLW	C	0.46%
BJ	D	0.46%
CI	C	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	B	0.42%
D	A	0.41%
MHK	B	0.41%
MDT	A	0.4%
AMD	D	0.39%
ULTA	D	0.38%
DE	A	0.37%
ORLY	A	0.36%
GPK	B	0.35%
HPE	C	0.35%
NTRS	C	0.34%
MCHP	F	0.34%
OC	B	0.34%
PEP	D	0.34%
NOC	B	0.34%
MU	D	0.33%
LYV	A	0.33%
EQT	C	0.33%
IBM	C	0.32%
RRX	C	0.32%
CCL	C	0.32%
BKNG	C	0.31%
HSY	D	0.31%
UHS	D	0.31%
BDX	B	0.3%
CC	D	0.29%
MAS	A	0.28%
GEV	A	0.28%
NI	A	0.27%
DAL	B	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	A	0.26%
GNTX	F	0.25%
MTG	B	0.24%
ELAN	D	0.23%
GS	D	0.23%
TMUS	A	0.23%
HST	D	0.22%
ADM	D	0.22%
VNO	B	0.22%
IP	B	0.22%
FSLR	C	0.21%
DIS	D	0.21%
PFE	D	0.2%
OUT	C	0.2%
BALL	B	0.2%
Z	C	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	B	0.15%
GLOB	D	0.15%
AA	C	0.15%
VZ	A	0.15%
OSCR	C	0.14%
JEF	B	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
AFRM	C	0.1%
FMC	B	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 40 Positions Relative to CGUS

Symbol	Grade	Weight
AAPL	C	-5.06%
AVGO	C	-3.42%
GOOGL	C	-2.57%
NVDA	C	-2.41%
MA	A	-1.84%
ACN	B	-1.83%
GE	C	-1.82%
JPM	D	-1.67%
ADP	A	-1.5%
BA	F	-1.43%
ABT	C	-1.12%
BKR	B	-1.06%
WH	C	-1.03%
GEHC	B	-0.98%
VICI	C	-0.97%
DHR	B	-0.97%
PCG	B	-0.96%
SPGI	C	-0.9%
NFLX	C	-0.8%
V	C	-0.8%
LIN	B	-0.72%
URI	B	-0.7%
RCL	C	-0.7%
IR	B	-0.69%
TSLA	B	-0.68%
EIX	A	-0.65%
WWD	B	-0.54%
CE	D	-0.51%
GIS	B	-0.49%
CNP	B	-0.48%
CHDN	D	-0.47%
STZ	B	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
SRE	A	-0.39%
NOW	C	-0.38%
TSM	C	-0.37%
WELL	B	-0.32%
STT	C	-0.32%
INTC	D	-0.03%