JAVA vs. FLCG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FLCG
30 Days	4.83%	5.26%
60 Days	6.46%	7.03%
90 Days	8.64%	10.75%
12 Months	31.12%

21 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FLCG	Overlap
ABBV	D	1.55%	1.29%	1.29%
ADBE	C	0.14%	0.95%	0.14%
AMZN	C	0.6%	5.58%	0.6%
AZO	C	0.45%	0.13%	0.13%
CAH	B	0.71%	0.08%	0.08%
CI	F	0.59%	0.25%	0.25%
CRM	B	0.58%	0.55%	0.55%
DELL	C	0.3%	0.69%	0.3%
LLY	F	0.21%	1.12%	0.21%
LYV	A	0.4%	0.19%	0.19%
META	D	0.35%	4.06%	0.35%
MRK	F	0.24%	0.52%	0.24%
MSFT	F	0.66%	9.63%	0.66%
ORCL	B	0.15%	0.89%	0.15%
ORLY	B	0.34%	0.63%	0.34%
PEP	F	0.33%	0.01%	0.01%
REGN	F	0.72%	0.12%	0.12%
TJX	A	0.69%	0.39%	0.39%
TT	A	0.27%	0.2%	0.2%
UBER	D	0.14%	0.14%	0.14%
VRTX	F	0.53%	0.32%	0.32%

JAVA Overweight 148 Positions Relative to FLCG

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
CSX	B	1.45%
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%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
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%
CVS	D	0.72%
VZ	C	0.71%
HD	A	0.7%
EOG	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	A	0.59%
RTX	C	0.59%
PG	A	0.58%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
CMS	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
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%
ROST	C	0.36%
MDLZ	F	0.35%
LH	C	0.35%
BKNG	A	0.34%
XEL	A	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	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%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IBM	C	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	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%
SNX	C	0.21%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 72 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
NVDA	C	-9.38%
GOOGL	C	-6.78%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
APP	B	-1.31%
WING	D	-1.15%
MA	C	-1.14%
TSLA	B	-1.07%
SN	D	-1.04%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
NFLX	A	-0.61%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
AVGO	D	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
MSCI	C	-0.18%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
NTAP	C	-0.04%
KLAC	D	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%