JAVA vs. FNX ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$61.34

Average Daily Volume

131,882

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid Cap Core 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 MidCap 400(R) 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

$110.03

Average Daily Volume

29,639

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FNX
30 Days	4.23%	2.64%
60 Days	3.70%	2.53%
90 Days	3.84%	1.93%
12 Months	18.13%	17.06%

18 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FNX	Overlap
AES	D	0.26%	0.07%	0.07%
AXTA	C	0.74%	0.22%	0.22%
BJ	D	0.46%	0.07%	0.07%
GNTX	D	0.25%	0.13%	0.13%
GPK	B	0.37%	0.16%	0.16%
IP	B	0.23%	0.16%	0.16%
JEF	B	0.14%	0.16%	0.14%
KTB	B	0.14%	0.31%	0.14%
MHK	B	0.41%	0.1%	0.1%
MTG	B	0.24%	0.41%	0.24%
NI	A	0.26%	0.24%	0.24%
PFGC	B	0.71%	0.16%	0.16%
RRX	D	0.33%	0.08%	0.08%
SLGN	B	0.27%	0.25%	0.25%
TOL	B	0.63%	0.35%	0.35%
UHS	B	0.31%	0.36%	0.31%
VNO	B	0.2%	0.18%	0.18%
WMG	F	0.31%	0.07%	0.07%

JAVA Overweight 141 Positions Relative to FNX

Symbol	Grade	Weight
BRK.A	B	2.79%
XOM	C	2.56%
UNH	A	2.44%
CVX	F	2.34%
WFC	D	2.26%
BAC	D	2.23%
ABBV	B	1.93%
PM	A	1.88%
CARR	B	1.73%
BMY	B	1.51%
CSX	D	1.46%
MCD	A	1.37%
WMT	A	1.25%
COP	D	1.18%
CVS	F	1.17%
JNJ	B	1.08%
TFC	B	1.06%
MDLZ	A	1.04%
CAH	A	0.96%
REGN	B	0.93%
NEE	A	0.92%
C	D	0.92%
ADI	C	0.91%
TXN	C	0.9%
MET	B	0.87%
SBAC	A	0.87%
SCHW	D	0.86%
SQ	D	0.86%
MS	C	0.83%
CMCSA	C	0.82%
LOW	B	0.81%
GD	B	0.8%
EMR	D	0.79%
APD	B	0.78%
XEL	A	0.78%
ELS	A	0.77%
VTR	A	0.77%
DLR	D	0.76%
AZO	B	0.76%
WDC	D	0.74%
DOV	C	0.72%
TJX	B	0.71%
ETN	D	0.71%
HON	D	0.71%
UPS	F	0.7%
CPAY	B	0.7%
AXP	B	0.69%
MSFT	D	0.69%
MDT	A	0.69%
EOG	D	0.68%
TSM	D	0.68%
HD	B	0.67%
FITB	B	0.66%
VRTX	D	0.66%
EQIX	B	0.64%
RTX	B	0.64%
CMS	A	0.62%
AMD	F	0.61%
PG	A	0.6%
STX	D	0.59%
VMC	D	0.58%
FDX	D	0.57%
PNC	B	0.57%
CB	A	0.56%
UNP	B	0.55%
NXPI	D	0.55%
HIG	B	0.55%
BLK	B	0.54%
LW	D	0.54%
BSX	A	0.52%
PEG	B	0.51%
PH	B	0.51%
MTB	B	0.5%
CI	B	0.49%
FCX	D	0.48%
META	C	0.47%
GLW	C	0.45%
CME	A	0.44%
AMZN	D	0.43%
BX	B	0.4%
D	A	0.4%
ARES	C	0.39%
USB	B	0.38%
ORLY	B	0.36%
FIS	A	0.35%
NTRS	B	0.35%
TRV	A	0.35%
MCHP	D	0.35%
HST	D	0.34%
NOC	B	0.34%
DE	B	0.34%
GS	C	0.32%
HSY	A	0.32%
GOOG	D	0.32%
PEP	A	0.32%
BDX	D	0.31%
MMC	A	0.3%
AMT	A	0.29%
HUM	D	0.29%
BIIB	D	0.29%
CCL	D	0.29%
IBM	A	0.29%
RSG	B	0.29%
FCNCA	C	0.28%
MAS	B	0.28%
TMUS	B	0.28%
LLY	B	0.28%
BKNG	C	0.28%
MRK	D	0.28%
TT	B	0.26%
ORCL	A	0.25%
CHTR	C	0.23%
ADM	D	0.23%
ZBH	D	0.23%
GEV	A	0.23%
BMRN	D	0.23%
CRM	D	0.23%
EQT	D	0.22%
ULTA	D	0.22%
DAL	D	0.22%
CC	F	0.22%
LYV	D	0.21%
PFE	D	0.2%
TMO	A	0.2%
DIS	F	0.2%
OUT	B	0.19%
BALL	A	0.19%
FSLR	C	0.19%
TDG	B	0.18%
AVB	B	0.17%
COF	C	0.17%
UBER	B	0.16%
ETR	A	0.16%
PLD	B	0.15%
HPE	D	0.15%
DG	F	0.15%
AA	F	0.13%
CPRI	C	0.13%
NBIX	D	0.13%
ICE	A	0.11%
ELAN	B	0.11%

JAVA Underweight 420 Positions Relative to FNX

Symbol	Grade	Weight
MHO	B	-0.46%
RUSHA	C	-0.44%
GPI	B	-0.44%
G	B	-0.43%
SFM	B	-0.43%
MTH	B	-0.43%
COKE	B	-0.43%
HALO	B	-0.43%
TMHC	B	-0.42%
CVNA	C	-0.42%
JXN	C	-0.41%
LBRDK	C	-0.41%
LAD	C	-0.41%
HRB	B	-0.41%
TPH	B	-0.41%
KBH	B	-0.41%
ESNT	B	-0.4%
DAR	D	-0.4%
FMC	C	-0.4%
INSM	C	-0.4%
BCC	C	-0.4%
MOD	C	-0.4%
RNR	A	-0.4%
TTEK	B	-0.4%
MOG.A	C	-0.4%
RDN	B	-0.4%
PSN	B	-0.4%
DVA	B	-0.39%
POST	B	-0.39%
FIX	C	-0.39%
HOG	B	-0.39%
NFG	B	-0.38%
LNTH	C	-0.38%
AMG	C	-0.38%
MUSA	B	-0.38%
NTRA	B	-0.38%
FRPT	B	-0.37%
TAP	C	-0.37%
APP	B	-0.37%
BCO	B	-0.37%
ABG	D	-0.37%
BTU	D	-0.37%
AVAV	B	-0.37%
ESGR	D	-0.37%
SM	D	-0.37%
NOG	D	-0.37%
AGO	D	-0.36%
ASO	C	-0.36%
IBKR	B	-0.36%
EME	C	-0.36%
SEB	C	-0.35%
WTM	B	-0.35%
TXRH	D	-0.35%
VLY	C	-0.35%
CVLT	B	-0.35%
MOS	F	-0.35%
COLB	B	-0.35%
MGY	D	-0.35%
GL	B	-0.35%
TEX	D	-0.35%
OLLI	D	-0.34%
CMC	D	-0.34%
ENSG	B	-0.34%
MTDR	F	-0.34%
CASY	C	-0.34%
LBRT	D	-0.34%
APA	F	-0.34%
CUZ	A	-0.34%
THC	B	-0.34%
MLI	B	-0.34%
ATI	C	-0.33%
NOV	F	-0.33%
CNXC	C	-0.33%
WWD	D	-0.33%
AL	D	-0.33%
ALSN	B	-0.33%
PAG	C	-0.32%
HP	F	-0.32%
UTHR	B	-0.32%
GMS	D	-0.32%
MUR	F	-0.32%
COOP	B	-0.32%
HII	B	-0.32%
ONB	C	-0.32%
PNW	A	-0.32%
R	C	-0.32%
CADE	C	-0.32%
CVI	F	-0.32%
GKOS	B	-0.32%
WING	C	-0.32%
BERY	B	-0.32%
THO	C	-0.32%
OVV	F	-0.32%
CW	B	-0.32%
SIG	F	-0.32%
AGCO	F	-0.32%
PVH	F	-0.32%
MEDP	D	-0.32%
KRC	B	-0.32%
JAZZ	D	-0.31%
PTEN	F	-0.31%
BMI	C	-0.31%
CHK	F	-0.31%
CHRD	F	-0.31%
BC	D	-0.31%
DXC	A	-0.31%
TW	B	-0.31%
SRPT	D	-0.31%
POR	B	-0.31%
OGE	B	-0.31%
DINO	F	-0.31%
ITGR	A	-0.31%
KD	D	-0.31%
ARW	B	-0.31%
FSS	D	-0.31%
EVRG	A	-0.31%
RYAN	B	-0.31%
AN	C	-0.31%
HOOD	D	-0.31%
OZK	D	-0.3%
AVT	C	-0.3%
WFRD	F	-0.3%
AAON	C	-0.3%
GWRE	A	-0.3%
CLH	C	-0.3%
OGS	B	-0.3%
SON	A	-0.3%
ALLY	C	-0.3%
WBS	D	-0.3%
BYD	B	-0.3%
BKH	A	-0.3%
UFPI	D	-0.3%
UNM	B	-0.3%
PII	D	-0.3%
FYBR	A	-0.3%
AEO	D	-0.3%
TKO	B	-0.3%
NXST	D	-0.29%
EMN	C	-0.29%
LNW	B	-0.29%
LNC	C	-0.29%
SANM	D	-0.29%
WCC	D	-0.29%
TKR	D	-0.29%
BWA	D	-0.29%
MATX	C	-0.29%
ARMK	A	-0.29%
AIT	C	-0.29%
MDU	D	-0.28%
VAL	F	-0.28%
LEA	F	-0.28%
SFBS	B	-0.27%
WAL	B	-0.27%
H	C	-0.27%
DNB	B	-0.27%
RL	A	-0.27%
ADTN	F	-0.27%
ANF	D	-0.27%
OSK	D	-0.27%
PNFP	B	-0.26%
TOST	D	-0.26%
APG	D	-0.26%
CZR	D	-0.26%
BFAM	B	-0.26%
APPF	D	-0.26%
SSB	B	-0.26%
MTSI	D	-0.26%
HQY	D	-0.25%
RRC	F	-0.25%
ALK	D	-0.25%
VRNS	C	-0.25%
PBF	F	-0.25%
TPL	C	-0.25%
URBN	D	-0.25%
UBSI	B	-0.25%
PB	B	-0.25%
ESTC	F	-0.25%
ELF	F	-0.25%
ABCB	B	-0.25%
CBT	B	-0.24%
EWBC	C	-0.24%
PEGA	B	-0.24%
LNT	A	-0.24%
MIDD	D	-0.24%
ZION	C	-0.24%
BOKF	B	-0.24%
PRGO	C	-0.24%
ORI	B	-0.24%
BPMC	F	-0.24%
OHI	A	-0.24%
ATKR	F	-0.24%
HOMB	B	-0.24%
CLF	F	-0.24%
AIZ	B	-0.24%
FNB	C	-0.23%
ATR	A	-0.23%
DTM	B	-0.23%
NYT	C	-0.23%
AGNC	A	-0.23%
ASGN	D	-0.23%
KNF	C	-0.23%
WTFC	B	-0.23%
IDA	A	-0.23%
SAIC	B	-0.23%
AWI	C	-0.23%
PRI	B	-0.23%
CMA	B	-0.23%
XPO	D	-0.23%
HWC	C	-0.23%
AXS	B	-0.23%
MMSI	A	-0.23%
LOPE	D	-0.22%
OMF	D	-0.22%
DDS	D	-0.22%
NRG	C	-0.22%
IONS	D	-0.22%
AYI	C	-0.22%
SLM	D	-0.22%
FCN	C	-0.22%
SEIC	D	-0.22%
FHN	C	-0.22%
WTRG	D	-0.22%
KNX	D	-0.22%
RYN	B	-0.22%
MORN	C	-0.22%
ITT	C	-0.22%
SNX	D	-0.22%
GOLF	C	-0.22%
NJR	A	-0.22%
BWXT	C	-0.22%
CROX	C	-0.21%
BECN	D	-0.21%
AM	C	-0.21%
SKX	B	-0.21%
WU	C	-0.21%
CHDN	D	-0.21%
WHR	D	-0.21%
SWX	D	-0.21%
COLM	B	-0.21%
VRRM	D	-0.21%
TDW	F	-0.2%
HGV	D	-0.2%
ASH	D	-0.2%
ONTO	D	-0.2%
ENS	D	-0.2%
WSM	D	-0.2%
HCC	F	-0.2%
OWL	D	-0.2%
RIG	F	-0.19%
MKSI	F	-0.19%
OLED	D	-0.19%
SKY	B	-0.19%
ALTR	D	-0.19%
OLN	F	-0.19%
MAT	C	-0.17%
M	F	-0.17%
HLNE	B	-0.17%
AMKR	F	-0.17%
IOT	A	-0.17%
JLL	B	-0.17%
UMBF	B	-0.17%
IPGP	F	-0.17%
CRVL	B	-0.17%
PLNT	A	-0.16%
CRUS	C	-0.16%
REYN	A	-0.16%
USFD	B	-0.16%
EXPO	B	-0.16%
CACI	B	-0.16%
EPRT	A	-0.16%
CPT	B	-0.16%
SNV	C	-0.16%
EXEL	B	-0.16%
ACLS	F	-0.16%
TFX	A	-0.16%
BPOP	B	-0.16%
GT	F	-0.16%
EXLS	B	-0.16%
HAS	B	-0.16%
FAF	A	-0.16%
INGR	A	-0.16%
LPX	B	-0.16%
LFUS	C	-0.15%
GATX	C	-0.15%
ITCI	C	-0.15%
RGA	B	-0.15%
EHC	B	-0.15%
SUM	D	-0.15%
IBP	D	-0.15%
UDR	B	-0.15%
AFG	A	-0.15%
CWST	C	-0.15%
UGI	C	-0.15%
MMS	C	-0.15%
FUL	C	-0.15%
RLI	B	-0.15%
KAI	D	-0.15%
ACA	D	-0.15%
OGN	C	-0.15%
FOUR	B	-0.15%
ESAB	D	-0.15%
DKS	C	-0.15%
IAC	C	-0.15%
IRT	B	-0.15%
AXSM	A	-0.15%
RVMD	D	-0.15%
HSIC	C	-0.15%
SMAR	A	-0.15%
AVNT	B	-0.15%
OTTR	D	-0.14%
VOYA	B	-0.14%
GXO	D	-0.14%
DUOL	B	-0.14%
BRBR	A	-0.14%
KWR	D	-0.14%
WMS	D	-0.14%
KEX	D	-0.14%
RHI	D	-0.14%
DCI	C	-0.14%
CNM	F	-0.14%
BLD	D	-0.14%
EEFT	D	-0.14%
SEM	D	-0.14%
ORA	C	-0.14%
LAMR	B	-0.14%
CACC	F	-0.13%
MSA	D	-0.13%
NCLH	D	-0.13%
SIGI	D	-0.13%
BBWI	F	-0.12%
WYNN	D	-0.12%
SMPL	D	-0.12%
PR	D	-0.12%
FIZZ	D	-0.12%
INFA	F	-0.11%
AR	F	-0.11%
CFLT	F	-0.1%
AAP	F	-0.1%
FFIN	B	-0.09%
GBCI	B	-0.09%
KNSL	B	-0.09%
BLKB	B	-0.08%
NEOG	D	-0.08%
NSIT	C	-0.08%
NEU	D	-0.08%
ZWS	D	-0.08%
EGP	B	-0.08%
TPX	D	-0.08%
PFSI	A	-0.08%
STWD	C	-0.08%
PCH	C	-0.08%
RBC	C	-0.08%
NNN	A	-0.08%
NVST	C	-0.08%
CFR	C	-0.08%
MSGS	B	-0.08%
BCPC	C	-0.08%
RGLD	C	-0.08%
THG	A	-0.08%
FLR	C	-0.08%
SOFI	D	-0.08%
IVZ	C	-0.08%
CBSH	B	-0.08%
CUBE	A	-0.08%
HLI	B	-0.08%
SITE	C	-0.08%
REG	A	-0.08%
FFIV	B	-0.08%
KMX	C	-0.08%
EXP	B	-0.08%
S	D	-0.08%
KRG	B	-0.08%
GNRC	C	-0.08%
ALKS	B	-0.08%
EVR	B	-0.08%
WDFC	A	-0.08%
CIEN	B	-0.08%
ADC	A	-0.08%
BRX	A	-0.08%
CCK	A	-0.08%
BOX	A	-0.08%
TPR	B	-0.07%
HUN	D	-0.07%
MSTR	F	-0.07%
ESI	D	-0.07%
AEIS	D	-0.07%
ALIT	D	-0.07%
LSTR	D	-0.07%
SEE	D	-0.07%
XRAY	D	-0.07%
AZEK	D	-0.07%
TECH	D	-0.07%
AOS	D	-0.07%
FLS	C	-0.07%
MAC	B	-0.07%
TNET	F	-0.07%
VMI	C	-0.07%
SF	C	-0.07%
YETI	D	-0.07%
FLO	A	-0.07%
BXMT	C	-0.07%
AFRM	B	-0.07%
MAN	D	-0.07%
HRI	D	-0.07%
CHH	C	-0.07%
CR	C	-0.07%
LYFT	F	-0.06%
GTLS	F	-0.06%
AMR	F	-0.06%
ALGM	F	-0.06%
MARA	F	-0.06%
CIVI	F	-0.06%
LANC	D	-0.06%
SAM	D	-0.06%
VNT	F	-0.06%
HAE	F	-0.06%
CELH	F	-0.05%
CAR	F	-0.05%
SAIA	D	-0.05%
IRTC	F	-0.04%