JAVA vs. FAB ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$67.90

Average Daily Volume

344,712

Number of Holdings *

169

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period JAVA FAB
30 Days 4.83% 6.40%
60 Days 6.46% 5.80%
90 Days 8.64% 6.32%
12 Months 31.12% 27.56%
65 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in FAB Overlap
APD A 0.97% 0.09% 0.09%
BAC A 2.53% 0.3% 0.3%
BC C 0.1% 0.12% 0.1%
BIIB F 0.26% 0.22% 0.22%
BJ A 0.46% 0.05% 0.05%
C A 0.78% 0.38% 0.38%
CARR D 1.67% 0.16% 0.16%
CB C 0.53% 0.35% 0.35%
CC C 0.25% 0.02% 0.02%
CI F 0.59% 0.08% 0.08%
CMCSA B 0.62% 0.45% 0.45%
CMS C 0.45% 0.17% 0.17%
COF B 0.47% 0.43% 0.43%
COP C 1.08% 0.47% 0.47%
CSX B 1.45% 0.18% 0.18%
CTSH B 0.82% 0.37% 0.37%
CVS D 0.72% 0.38% 0.38%
CVX A 1.61% 0.48% 0.48%
D C 0.3% 0.25% 0.25%
DAL C 0.31% 0.56% 0.31%
DE A 0.44% 0.24% 0.24%
DIS B 0.79% 0.2% 0.2%
EOG A 0.69% 0.48% 0.48%
EQT B 0.42% 0.41% 0.41%
ETR B 0.19% 0.39% 0.19%
FDX B 0.51% 0.37% 0.37%
FITB A 0.67% 0.28% 0.28%
G B 0.27% 0.2% 0.2%
GD F 0.67% 0.08% 0.08%
HD A 0.7% 0.09% 0.09%
HIG B 0.39% 0.35% 0.35%
HPE B 0.9% 0.46% 0.46%
HST C 0.2% 0.17% 0.17%
HUM C 0.39% 0.16% 0.16%
INTC D 0.15% 0.37% 0.15%
IP B 0.26% 0.3% 0.26%
JEF A 0.16% 0.05% 0.05%
JNJ D 0.6% 0.16% 0.16%
LH C 0.35% 0.09% 0.09%
LOW D 0.82% 0.08% 0.08%
LUV C 0.43% 0.28% 0.28%
MDLZ F 0.35% 0.08% 0.08%
MDT D 0.36% 0.08% 0.08%
MIDD C 0.2% 0.08% 0.08%
MS A 0.95% 0.32% 0.32%
MTB A 0.6% 0.31% 0.31%
MTG C 0.0% 0.21% 0.0%
NI A 0.28% 0.27% 0.27%
OC A 0.36% 0.39% 0.36%
PEP F 0.33% 0.08% 0.08%
PFGC B 0.98% 0.05% 0.05%
PNC B 0.55% 0.2% 0.2%
RJF A 0.24% 0.23% 0.23%
SEE C 0.14% 0.04% 0.04%
SLGN A 0.31% 0.09% 0.09%
SNX C 0.21% 0.12% 0.12%
STX D 0.37% 0.23% 0.23%
TXT D 0.38% 0.25% 0.25%
UHS D 0.2% 0.15% 0.15%
UPS C 0.68% 0.08% 0.08%
VZ C 0.71% 0.32% 0.32%
WCC B 0.28% 0.16% 0.16%
WFC A 3.01% 0.45% 0.45%
XEL A 0.33% 0.37% 0.33%
XOM B 1.86% 0.45% 0.45%
JAVA Overweight 104 Positions Relative to FAB
Symbol Grade Weight
UNH C 2.32%
BRK.A B 1.95%
PM B 1.79%
BMY B 1.65%
ABBV D 1.55%
FCNCA A 1.35%
FI A 1.35%
MCD D 1.28%
WDC D 1.27%
SQ B 1.22%
WMT A 1.14%
MU D 1.09%
SCHW B 0.99%
NEE D 0.82%
ETN A 0.8%
ADI D 0.78%
MET A 0.78%
CPAY A 0.76%
GS A 0.76%
TXN C 0.75%
DOV A 0.74%
DLR B 0.74%
REGN F 0.72%
CAH B 0.71%
TJX A 0.69%
AXP A 0.68%
MCK B 0.67%
MSFT F 0.66%
EQIX A 0.66%
AXTA A 0.65%
VMC B 0.63%
GOOG C 0.61%
TFC A 0.61%
AMZN C 0.6%
CCL B 0.6%
BX A 0.59%
RTX C 0.59%
PG A 0.58%
CRM B 0.58%
PEG A 0.55%
BLK C 0.54%
VRTX F 0.53%
MHK D 0.52%
EMR A 0.51%
PH A 0.51%
NXPI D 0.5%
UNP C 0.48%
RRX B 0.48%
BSX B 0.47%
TMO F 0.46%
AZO C 0.45%
ARES A 0.44%
LYV A 0.4%
AFRM B 0.38%
PINS D 0.38%
FCX D 0.38%
HON B 0.38%
ROST C 0.36%
META D 0.35%
ORLY B 0.34%
BKNG A 0.34%
VTR C 0.32%
GPK C 0.32%
NOC D 0.31%
AES F 0.31%
BDX F 0.3%
AA B 0.3%
DELL C 0.3%
AMD F 0.3%
OSCR D 0.28%
DFS B 0.28%
MMC B 0.28%
IBM C 0.27%
TT A 0.27%
AAL B 0.26%
HES B 0.26%
RSG A 0.26%
MCHP D 0.26%
MRK F 0.24%
SBAC D 0.23%
Z A 0.23%
ELAN D 0.23%
ELS C 0.23%
LW C 0.22%
BA F 0.22%
GNTX C 0.22%
TMUS B 0.21%
NVT B 0.21%
GLW B 0.21%
LLY F 0.21%
BMRN D 0.21%
GEV B 0.2%
KTB B 0.2%
FSLR F 0.19%
LPLA A 0.17%
BALL D 0.17%
AVB B 0.16%
ORCL B 0.15%
UBER D 0.14%
ADBE C 0.14%
PLD D 0.13%
OUT A 0.09%
PFE D 0.08%
SPR D 0.03%
JAVA Underweight 600 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CINF A -0.48%
TROW B -0.48%
RS B -0.47%
F C -0.46%
CTRA B -0.46%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
ADM D -0.38%
CRBG B -0.37%
L A -0.37%
FANG D -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
CHTR C -0.31%
SWKS F -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
TRV B -0.28%
USB A -0.28%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
AGO B -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
SLM A -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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