JAVA vs. DGT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$63.71

Average Daily Volume

124,359

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.07

Average Daily Volume

5,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DGT
30 Days	1.94%	1.39%
60 Days	5.38%	5.69%
90 Days	7.44%	6.29%
12 Months	24.53%	25.91%

42 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DGT	Overlap
ABBV	C	1.9%	0.83%	0.83%
ABBV	C	1.9%	0.72%	0.72%
AMZN	C	0.45%	0.75%	0.45%
AXP	B	0.7%	0.9%	0.7%
BAC	D	2.18%	0.75%	0.75%
BKNG	B	0.29%	0.68%	0.29%
BRK.A	C	2.69%	0.69%	0.69%
CCL	C	0.32%	0.61%	0.32%
COP	D	1.13%	0.47%	0.47%
CVS	F	1.2%	0.49%	0.49%
CVX	D	2.28%	0.46%	0.46%
DE	B	0.36%	0.54%	0.36%
DIS	D	0.21%	0.6%	0.21%
FDX	F	0.57%	0.62%	0.57%
GEV	B	0.27%	0.01%	0.01%
GOOG	D	0.32%	0.28%	0.28%
GS	C	0.3%	0.8%	0.3%
HD	A	0.7%	0.62%	0.62%
HON	D	0.69%	0.61%	0.61%
IBM	A	0.31%	0.79%	0.31%
JNJ	C	1.08%	0.57%	0.57%
LLY	C	0.26%	0.88%	0.26%
MCD	A	1.39%	0.58%	0.58%
MDLZ	C	1.09%	0.59%	0.59%
MDT	B	0.59%	0.63%	0.59%
META	B	0.47%	0.98%	0.47%
MRK	F	0.28%	0.58%	0.28%
MSFT	C	0.71%	0.71%	0.71%
NEE	B	0.97%	0.69%	0.69%
PEP	D	0.33%	0.56%	0.33%
PFE	C	0.2%	0.47%	0.2%
PG	C	0.61%	0.63%	0.61%
PM	C	1.85%	0.74%	0.74%
RTX	B	0.62%	0.8%	0.62%
TRV	B	0.37%	0.81%	0.37%
TSM	C	0.67%	0.92%	0.67%
UNH	D	2.41%	0.69%	0.69%
UNP	D	0.54%	0.65%	0.54%
UPS	D	0.71%	0.44%	0.44%
WFC	D	2.1%	0.7%	0.7%
WMT	B	1.29%	0.81%	0.81%
XOM	C	2.35%	0.54%	0.54%

JAVA Overweight 119 Positions Relative to DGT

Symbol	Grade	Weight
CARR	A	1.86%
BMY	C	1.51%
CSX	D	1.46%
TFC	D	1.01%
CAH	C	0.96%
SBAC	C	0.93%
MET	A	0.9%
C	D	0.89%
REGN	D	0.89%
SQ	D	0.88%
ADI	C	0.86%
LOW	A	0.84%
SCHW	D	0.84%
TXN	C	0.84%
CMCSA	C	0.83%
XEL	B	0.82%
GD	B	0.81%
DLR	B	0.8%
MS	C	0.8%
APD	B	0.8%
VTR	C	0.78%
ELS	C	0.78%
EMR	D	0.78%
AZO	D	0.74%
AXTA	B	0.73%
ETN	C	0.73%
WDC	C	0.73%
DOV	B	0.72%
PFGC	B	0.72%
TJX	C	0.71%
CPAY	B	0.69%
EOG	D	0.66%
FITB	B	0.66%
EQIX	B	0.66%
VRTX	D	0.64%
CMS	B	0.64%
AMD	D	0.61%
STX	C	0.6%
TOL	B	0.59%
LW	D	0.58%
VMC	D	0.58%
PNC	B	0.57%
CB	A	0.57%
BLK	B	0.55%
HIG	B	0.55%
BSX	B	0.53%
PEG	B	0.53%
PH	B	0.52%
MTB	B	0.51%
NXPI	D	0.5%
GLW	B	0.48%
CI	C	0.48%
BJ	D	0.46%
BX	B	0.44%
CME	C	0.44%
MHK	C	0.42%
D	B	0.42%
ARES	B	0.41%
GPK	C	0.37%
ORLY	C	0.36%
FIS	B	0.36%
USB	B	0.36%
NTRS	B	0.35%
NOC	A	0.34%
MCHP	D	0.33%
HSY	D	0.33%
FCX	D	0.32%
EQT	D	0.32%
RRX	C	0.32%
UHS	B	0.31%
BDX	D	0.3%
MMC	C	0.3%
AMT	C	0.3%
MAS	B	0.29%
ORCL	C	0.29%
AES	C	0.29%
WMG	D	0.28%
BIIB	F	0.28%
TT	B	0.27%
NI	B	0.27%
HUM	F	0.26%
RSG	C	0.26%
ULTA	D	0.26%
FCNCA	D	0.26%
SLGN	B	0.26%
DAL	C	0.25%
GNTX	D	0.24%
MU	F	0.24%
MTG	A	0.24%
VNO	B	0.23%
TMUS	B	0.23%
ADM	D	0.23%
IP	C	0.23%
CRM	D	0.23%
CC	F	0.22%
LYV	B	0.22%
CHTR	D	0.22%
FSLR	C	0.21%
HST	C	0.21%
OUT	B	0.2%
BALL	C	0.2%
TMO	C	0.2%
TDG	A	0.18%
ELAN	D	0.18%
BMRN	F	0.18%
COF	B	0.17%
ZBH	D	0.17%
ETR	A	0.17%
AVB	B	0.17%
UBER	C	0.16%
DG	F	0.16%
PLD	C	0.15%
AA	C	0.14%
CPRI	D	0.14%
HPE	D	0.14%
JEF	B	0.14%
KTB	B	0.14%
NBIX	F	0.12%
ICE	C	0.11%

JAVA Underweight 50 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	D	-1.45%
HWM	A	-1.09%
GE	B	-1.06%
AVGO	C	-1.06%
NFLX	B	-0.87%
QCOM	F	-0.86%
BK	B	-0.86%
T	C	-0.83%
MMM	A	-0.82%
EBAY	B	-0.81%
SPG	A	-0.8%
JPM	D	-0.8%
CL	C	-0.8%
WMB	A	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
AMGN	B	-0.71%
DUK	B	-0.7%
MUFG	D	-0.69%
AAPL	C	-0.69%
NVS	C	-0.68%
CAT	B	-0.67%
KO	B	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
ABT	C	-0.64%
V	B	-0.64%
PYPL	B	-0.63%
HPQ	D	-0.62%
SONY	C	-0.61%
GILD	B	-0.61%
ACN	C	-0.6%
DD	B	-0.59%
ADBE	F	-0.58%
SBUX	C	-0.58%
BAX	C	-0.57%
TM	D	-0.55%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
CSCO	B	-0.49%
MT	D	-0.48%
NKE	D	-0.45%
BABA	B	-0.45%
BA	F	-0.42%
SLB	F	-0.37%
GOOGL	D	-0.33%
INTC	F	-0.28%
BABA	B	-0.06%
SOLV	C	-0.0%