JAVA vs. FAD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period JAVA FAD
30 Days 4.83% 9.58%
60 Days 6.46% 11.65%
90 Days 8.64% 14.77%
12 Months 31.12% 44.05%
52 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in FAD Overlap
AES F 0.31% 0.09% 0.09%
AFRM B 0.38% 0.32% 0.32%
AMZN C 0.6% 0.18% 0.18%
ARES A 0.44% 0.18% 0.18%
AVB B 0.16% 0.08% 0.08%
AXP A 0.68% 0.44% 0.44%
AXTA A 0.65% 0.09% 0.09%
AZO C 0.45% 0.17% 0.17%
BKNG A 0.34% 0.29% 0.29%
BRK.A B 1.95% 0.25% 0.25%
BSX B 0.47% 0.36% 0.36%
CCL B 0.6% 0.45% 0.45%
CPAY A 0.76% 0.2% 0.2%
CRM B 0.58% 0.1% 0.1%
DELL C 0.3% 0.19% 0.19%
DLR B 0.74% 0.09% 0.09%
DOV A 0.74% 0.18% 0.18%
ELAN D 0.23% 0.04% 0.04%
EQIX A 0.66% 0.08% 0.08%
ETN A 0.8% 0.18% 0.18%
FCNCA A 1.35% 0.4% 0.4%
FI A 1.35% 0.4% 0.4%
FSLR F 0.19% 0.33% 0.19%
GPK C 0.32% 0.08% 0.08%
GS A 0.76% 0.5% 0.5%
IBM C 0.27% 0.32% 0.27%
KTB B 0.2% 0.23% 0.2%
LLY F 0.21% 0.14% 0.14%
LPLA A 0.17% 0.11% 0.11%
LYV A 0.4% 0.41% 0.4%
MCD D 1.28% 0.16% 0.16%
META D 0.35% 0.33% 0.33%
MMC B 0.28% 0.17% 0.17%
MU D 1.09% 0.08% 0.08%
NEE D 0.82% 0.31% 0.31%
ORCL B 0.15% 0.37% 0.15%
ORLY B 0.34% 0.18% 0.18%
OSCR D 0.28% 0.09% 0.09%
OUT A 0.09% 0.1% 0.09%
PEG A 0.55% 0.34% 0.34%
PG A 0.58% 0.08% 0.08%
PH A 0.51% 0.37% 0.37%
PM B 1.79% 0.37% 0.37%
ROST C 0.36% 0.16% 0.16%
RSG A 0.26% 0.18% 0.18%
SBAC D 0.23% 0.08% 0.08%
TJX A 0.69% 0.25% 0.25%
TMUS B 0.21% 0.39% 0.21%
TT A 0.27% 0.44% 0.27%
UBER D 0.14% 0.23% 0.14%
VRTX F 0.53% 0.08% 0.08%
VTR C 0.32% 0.42% 0.32%
JAVA Overweight 117 Positions Relative to FAD
Symbol Grade Weight
WFC A 3.01%
BAC A 2.53%
UNH C 2.32%
XOM B 1.86%
CARR D 1.67%
BMY B 1.65%
CVX A 1.61%
ABBV D 1.55%
CSX B 1.45%
WDC D 1.27%
SQ B 1.22%
WMT A 1.14%
COP C 1.08%
SCHW B 0.99%
PFGC B 0.98%
APD A 0.97%
MS A 0.95%
HPE B 0.9%
CTSH B 0.82%
LOW D 0.82%
DIS B 0.79%
C A 0.78%
ADI D 0.78%
MET A 0.78%
TXN C 0.75%
CVS D 0.72%
REGN F 0.72%
VZ C 0.71%
CAH B 0.71%
HD A 0.7%
EOG A 0.69%
UPS C 0.68%
FITB A 0.67%
MCK B 0.67%
GD F 0.67%
MSFT F 0.66%
VMC B 0.63%
CMCSA B 0.62%
GOOG C 0.61%
TFC A 0.61%
MTB A 0.6%
JNJ D 0.6%
BX A 0.59%
CI F 0.59%
RTX C 0.59%
PNC B 0.55%
BLK C 0.54%
CB C 0.53%
MHK D 0.52%
EMR A 0.51%
FDX B 0.51%
NXPI D 0.5%
UNP C 0.48%
RRX B 0.48%
COF B 0.47%
BJ A 0.46%
TMO F 0.46%
CMS C 0.45%
DE A 0.44%
LUV C 0.43%
EQT B 0.42%
HIG B 0.39%
HUM C 0.39%
TXT D 0.38%
PINS D 0.38%
FCX D 0.38%
HON B 0.38%
STX D 0.37%
OC A 0.36%
MDT D 0.36%
MDLZ F 0.35%
LH C 0.35%
PEP F 0.33%
XEL A 0.33%
SLGN A 0.31%
NOC D 0.31%
DAL C 0.31%
BDX F 0.3%
D C 0.3%
AA B 0.3%
AMD F 0.3%
NI A 0.28%
DFS B 0.28%
WCC B 0.28%
G B 0.27%
IP B 0.26%
AAL B 0.26%
HES B 0.26%
MCHP D 0.26%
BIIB F 0.26%
CC C 0.25%
RJF A 0.24%
MRK F 0.24%
Z A 0.23%
ELS C 0.23%
LW C 0.22%
BA F 0.22%
GNTX C 0.22%
SNX C 0.21%
NVT B 0.21%
GLW B 0.21%
BMRN D 0.21%
HST C 0.2%
GEV B 0.2%
MIDD C 0.2%
UHS D 0.2%
ETR B 0.19%
BALL D 0.17%
JEF A 0.16%
INTC D 0.15%
ADBE C 0.14%
SEE C 0.14%
PLD D 0.13%
BC C 0.1%
PFE D 0.08%
SPR D 0.03%
MTG C 0.0%
JAVA Underweight 588 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
IRM D -0.41%
GRMN B -0.4%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
MSI B -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
ANET C -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
PSA D -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
GWRE A -0.18%
ATI D -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
TTEK F -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
CBOE B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
VERX B -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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