JAVA vs. FBCV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FBCV
30 Days	2.61%	1.25%
60 Days	9.09%	8.66%
90 Days	8.59%	9.99%
12 Months	29.58%	24.02%

31 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FBCV	Overlap
AES	C	0.51%	0.51%	0.51%
BAC	B	2.1%	2.94%	2.1%
BJ	B	0.46%	0.69%	0.46%
BLK	A	0.56%	1.98%	0.56%
BMY	A	1.5%	1.62%	1.5%
BRK.A	B	2.46%	2.72%	2.46%
CB	A	0.57%	1.74%	0.57%
CI	D	0.44%	2.89%	0.44%
CMCSA	B	0.85%	2.87%	0.85%
CVS	D	1.04%	1.27%	1.04%
DE	C	0.37%	1.72%	0.37%
DIS	D	0.21%	2.28%	0.21%
FDX	F	0.5%	1.04%	0.5%
GEV	A	0.28%	0.26%	0.26%
JNJ	D	1.04%	1.7%	1.04%
LOW	C	1.32%	0.95%	0.95%
MDLZ	D	1.08%	0.71%	0.71%
MTB	A	0.51%	0.96%	0.51%
MU	D	0.33%	0.55%	0.33%
NEE	C	0.95%	0.62%	0.62%
NOC	B	0.34%	1.32%	0.34%
NTRS	B	0.34%	0.88%	0.34%
NXPI	F	0.52%	0.17%	0.17%
PG	D	0.61%	1.12%	0.61%
PNC	C	0.52%	1.35%	0.52%
RRX	B	0.32%	0.79%	0.32%
TPR	B	0.32%	0.27%	0.27%
UNH	B	2.36%	2.87%	2.36%
USB	C	0.14%	0.89%	0.14%
WFC	B	2.26%	2.27%	2.26%
XOM	A	2.18%	4.59%	2.18%

JAVA Overweight 136 Positions Relative to FBCV

Symbol	Grade	Weight
CVX	B	2.17%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
CSX	D	1.43%
WMT	A	1.29%
COP	D	1.06%
TFC	D	0.99%
SQ	D	0.96%
CAH	B	0.92%
MET	A	0.91%
ADI	B	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
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%
TJX	D	0.71%
MSFT	D	0.71%
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%
VMC	D	0.6%
TOL	C	0.58%
LW	D	0.57%
FCNCA	D	0.56%
PEG	A	0.55%
PH	A	0.54%
HIG	A	0.53%
BSX	A	0.53%
UNP	F	0.52%
AZO	D	0.5%
BX	C	0.49%
META	A	0.49%
GLW	C	0.46%
AMZN	C	0.45%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
MDT	C	0.4%
AMD	C	0.39%
ULTA	D	0.38%
FCX	B	0.37%
ORLY	A	0.36%
GPK	D	0.35%
HPE	B	0.35%
MCHP	F	0.34%
OC	C	0.34%
PEP	F	0.34%
FIS	A	0.34%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
GOOG	B	0.32%
CCL	C	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
BDX	C	0.3%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
NI	A	0.27%
DAL	C	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
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%
FSLR	C	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%
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 50 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	C	-4.05%
TRV	B	-2.7%
PCG	C	-2.34%
CNC	F	-2.27%
CSCO	A	-2.05%
AZN	D	-1.93%
HRB	C	-1.83%
KVUE	C	-1.6%
ELV	F	-1.44%
EIX	C	-1.38%
CTSH	B	-1.37%
KO	C	-1.33%
WTW	C	-1.22%
DOX	B	-1.17%
LMT	A	-1.14%
KDP	C	-1.13%
SNY	C	-1.08%
PNR	C	-1.02%
ROST	D	-0.95%
CF	A	-0.92%
USFD	C	-0.92%
HLN	C	-0.88%
APO	A	-0.8%
NGG	D	-0.77%
CCI	D	-0.74%
CCEP	C	-0.72%
TSN	D	-0.72%
EQNR	D	-0.72%
OXY	D	-0.7%
CCK	C	-0.7%
SRE	C	-0.69%
JCI	C	-0.68%
LHX	A	-0.63%
MMS	C	-0.61%
OVV	D	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
MUSA	D	-0.42%
SPG	A	-0.42%
G	A	-0.39%
SO	A	-0.37%
CMI	A	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
CFR	B	-0.23%
TEL	D	-0.2%
AVGO	B	-0.18%
OSK	F	-0.18%
CHRW	C	-0.15%
ALSN	A	-0.12%