JAVA vs. FCTR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$61.22

Average Daily Volume

148,653

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

4,676

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FCTR
30 Days	3.55%	-3.82%
60 Days	2.79%	-3.21%
90 Days	5.20%	-1.02%
12 Months	14.43%	12.18%

39 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FCTR	Overlap
ADM	D	0.26%	1.26%	0.26%
AMD	F	0.34%	0.82%	0.34%
ARES	B	0.41%	0.33%	0.33%
BIIB	F	0.29%	0.58%	0.29%
BMRN	C	0.23%	0.24%	0.23%
BRK.A	C	2.71%	0.42%	0.42%
C	B	1.28%	0.87%	0.87%
CCL	D	0.47%	0.44%	0.44%
CHTR	B	0.28%	0.41%	0.28%
CI	C	0.48%	0.43%	0.43%
COF	B	0.18%	0.59%	0.18%
CVS	C	1.28%	0.54%	0.54%
EQT	F	0.24%	0.67%	0.24%
FCX	D	0.52%	0.35%	0.35%
GLW	C	0.64%	0.73%	0.64%
HIG	A	0.51%	0.42%	0.42%
HPE	D	0.16%	1.2%	0.16%
HUM	D	0.33%	0.43%	0.33%
LLY	D	0.27%	0.61%	0.27%
MAS	B	0.28%	0.32%	0.28%
MET	B	0.9%	0.25%	0.25%
META	C	0.43%	0.98%	0.43%
MRK	F	0.23%	0.24%	0.23%
MSFT	D	0.73%	0.27%	0.27%
MTB	B	0.53%	0.63%	0.53%
ORCL	B	0.12%	0.37%	0.12%
PFE	B	0.22%	0.61%	0.22%
RCL	C	0.24%	0.49%	0.24%
SQ	F	0.4%	0.44%	0.4%
STX	C	0.66%	1.11%	0.66%
TDG	D	0.17%	0.38%	0.17%
TFC	B	1.13%	0.28%	0.28%
TT	B	0.25%	0.46%	0.25%
UBER	F	0.15%	0.61%	0.15%
USB	B	0.38%	0.4%	0.38%
VTR	A	0.83%	0.29%	0.29%
WBD	D	0.09%	1.06%	0.09%
WFC	C	2.19%	0.47%	0.47%
XOM	B	2.72%	0.39%	0.39%

JAVA Overweight 127 Positions Relative to FCTR

Symbol	Grade	Weight
CVX	C	2.65%
UNH	A	2.46%
BAC	C	2.43%
ABBV	A	1.91%
PM	A	1.84%
BMY	B	1.55%
CARR	B	1.54%
CSX	B	1.39%
WMT	B	1.21%
COP	F	1.21%
SCHW	F	1.15%
MCD	C	1.08%
EMR	B	1.05%
JNJ	B	0.95%
MDLZ	C	0.93%
ADI	D	0.9%
REGN	A	0.89%
NEE	A	0.89%
CAH	B	0.89%
MS	B	0.88%
TXN	C	0.87%
CMCSA	C	0.84%
GD	C	0.82%
LOW	B	0.8%
DOV	C	0.79%
DLR	B	0.79%
SBAC	B	0.78%
TSM	D	0.78%
AZO	B	0.77%
XEL	B	0.77%
APD	C	0.76%
AXTA	A	0.75%
HON	D	0.74%
VRTX	A	0.72%
UPS	F	0.72%
TJX	A	0.71%
EOG	C	0.71%
ETN	D	0.71%
FITB	B	0.69%
LW	F	0.68%
HD	C	0.68%
CPAY	C	0.68%
PFGC	D	0.67%
AXP	A	0.67%
ELS	A	0.66%
MDT	C	0.65%
VMC	A	0.64%
TOL	B	0.63%
EQIX	B	0.63%
PG	B	0.62%
RTX	A	0.62%
CMS	A	0.61%
FDX	B	0.61%
TRV	B	0.6%
PNC	B	0.59%
CC	F	0.58%
BLK	A	0.57%
NXPI	D	0.56%
BJ	C	0.55%
CB	A	0.54%
UNP	B	0.53%
BSX	D	0.5%
PH	B	0.49%
PEG	A	0.49%
EQR	A	0.43%
GOOG	D	0.42%
D	A	0.41%
BX	B	0.37%
GPK	B	0.36%
ORLY	A	0.36%
NTRS	B	0.36%
HSY	B	0.35%
PEP	B	0.34%
FIS	D	0.34%
NOC	A	0.33%
RRX	B	0.32%
GS	B	0.32%
UHS	A	0.31%
BDX	C	0.31%
MMC	A	0.3%
FCNCA	B	0.3%
MHK	B	0.3%
AMT	A	0.29%
IBM	B	0.29%
RSG	B	0.28%
MCHP	F	0.28%
ZBH	C	0.28%
AGCO	F	0.28%
NI	A	0.27%
BKR	B	0.27%
SLGN	A	0.26%
TMUS	A	0.26%
DAL	F	0.25%
DE	F	0.25%
WMG	F	0.24%
CME	F	0.23%
BKNG	D	0.23%
TER	D	0.23%
KTB	A	0.23%
DG	D	0.23%
HST	F	0.22%
IP	A	0.21%
TMO	A	0.21%
LYV	C	0.21%
DIS	D	0.21%
BALL	C	0.2%
GEV	C	0.2%
AMZN	D	0.19%
MTG	B	0.17%
AVB	A	0.16%
NBIX	A	0.16%
AON	B	0.15%
ETR	A	0.15%
AA	F	0.14%
BAX	C	0.14%
JEF	B	0.14%
PLD	B	0.14%
CPRI	D	0.13%
FSLR	D	0.13%
OUT	B	0.13%
VNO	B	0.12%
ICE	A	0.11%
AES	D	0.03%
SIRI	D	0.0%
NKE	F	0.0%
NVT	D	0.0%
AER	C	0.0%

JAVA Underweight 123 Positions Relative to FCTR

Symbol	Grade	Weight
RIVN	C	-2.73%
COIN	C	-2.62%
VRT	D	-2.3%
NVDA	D	-2.09%
NEM	A	-1.78%
MRNA	F	-1.72%
MRVL	F	-1.41%
WDC	F	-1.36%
MU	D	-1.34%
VST	D	-1.25%
TSN	A	-1.13%
CEG	D	-1.13%
RBLX	C	-1.13%
BG	C	-1.12%
GM	D	-1.06%
CRBG	D	-1.06%
LUV	F	-1.04%
AVGO	D	-1.02%
INTC	F	-0.98%
CG	B	-0.95%
TTWO	F	-0.94%
NTNX	F	-0.94%
PSTG	D	-0.92%
DELL	D	-0.91%
SNOW	F	-0.89%
SMCI	D	-0.83%
CFG	B	-0.82%
UAL	F	-0.8%
PLTR	C	-0.79%
SYF	C	-0.79%
AMAT	D	-0.75%
AXON	C	-0.75%
AIG	C	-0.71%
EG	D	-0.67%
IFF	A	-0.65%
KKR	B	-0.65%
ALB	F	-0.65%
SNAP	F	-0.65%
RF	B	-0.63%
ANET	C	-0.61%
TSLA	C	-0.6%
DECK	D	-0.59%
PANW	C	-0.58%
CNC	B	-0.57%
PFG	C	-0.56%
F	F	-0.54%
L	B	-0.54%
ENTG	F	-0.53%
DKNG	F	-0.53%
T	A	-0.53%
PODD	B	-0.52%
FICO	B	-0.52%
URI	C	-0.52%
MPWR	C	-0.52%
DOW	F	-0.51%
FOXA	A	-0.5%
MKL	C	-0.5%
OKTA	C	-0.5%
BLDR	C	-0.48%
KR	B	-0.48%
NTAP	C	-0.48%
NFLX	D	-0.48%
KLAC	D	-0.47%
VTRS	B	-0.47%
STT	B	-0.47%
LEN	B	-0.47%
WY	B	-0.47%
PRU	B	-0.47%
ILMN	B	-0.47%
CSL	C	-0.47%
KHC	B	-0.46%
HBAN	B	-0.46%
HWM	A	-0.45%
Z	D	-0.45%
CINF	A	-0.45%
CPNG	D	-0.44%
TRGP	A	-0.43%
ZS	F	-0.43%
BBY	C	-0.42%
ADBE	B	-0.42%
MRO	D	-0.41%
ON	D	-0.41%
APO	C	-0.4%
WBA	F	-0.4%
EL	F	-0.39%
JBL	F	-0.39%
STLD	C	-0.39%
MPC	C	-0.38%
DHI	B	-0.38%
CAG	A	-0.38%
APTV	D	-0.38%
CMG	D	-0.37%
ACGL	D	-0.37%
CRWD	F	-0.34%
HRL	B	-0.33%
BAH	D	-0.32%
DXCM	F	-0.32%
PWR	D	-0.31%
HUBB	C	-0.31%
TGT	C	-0.31%
GWW	C	-0.31%
COST	D	-0.3%
BRO	A	-0.3%
DLTR	F	-0.3%
APH	D	-0.3%
NUE	F	-0.3%
ISRG	B	-0.29%
WRB	B	-0.29%
DASH	D	-0.28%
SNPS	F	-0.27%
MANH	B	-0.27%
IT	A	-0.27%
CPRT	D	-0.26%
CDNS	F	-0.26%
FNF	A	-0.25%
TRU	B	-0.25%
KEY	C	-0.25%
OXY	F	-0.23%
WLK	D	-0.23%
ARE	D	-0.22%
TWLO	D	-0.22%
SWK	B	-0.22%
NET	D	-0.19%