JAVA vs. FQAL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Quality Factor ETF (FQAL)

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

$63.59

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.18

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FQAL
30 Days	3.55%	1.99%
60 Days	4.93%	4.59%
90 Days	7.87%	4.90%
12 Months	22.78%	28.74%

33 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FQAL	Overlap
ABBV	C	1.98%	1.39%	1.39%
AMT	C	0.31%	0.34%	0.31%
AVB	B	0.17%	0.2%	0.17%
AZO	D	0.76%	0.78%	0.76%
BKNG	C	0.28%	0.98%	0.28%
BMY	C	1.5%	0.91%	0.91%
BX	B	0.4%	0.88%	0.4%
CME	C	0.45%	0.85%	0.45%
COP	D	1.12%	0.39%	0.39%
CPAY	B	0.7%	0.72%	0.7%
CSX	D	1.47%	0.49%	0.49%
CVX	D	2.27%	0.61%	0.61%
EOG	D	0.65%	0.29%	0.29%
FCX	D	0.3%	0.24%	0.24%
HD	B	0.68%	1.43%	0.68%
HSY	C	0.35%	0.3%	0.3%
JNJ	C	1.11%	1.5%	1.11%
LLY	C	0.27%	2.24%	0.27%
LOW	B	0.82%	0.99%	0.82%
MCD	B	1.41%	1.15%	1.15%
MDLZ	B	1.12%	0.46%	0.46%
META	B	0.45%	2.47%	0.45%
MSFT	C	0.68%	6.74%	0.68%
NEE	C	0.95%	0.53%	0.53%
ORLY	C	0.36%	0.8%	0.36%
PG	C	0.63%	1.04%	0.63%
PLD	C	0.15%	0.36%	0.15%
PM	C	1.99%	0.63%	0.63%
SBAC	C	0.95%	0.18%	0.18%
TDG	B	0.17%	0.54%	0.17%
UNP	C	0.55%	0.67%	0.55%
VRTX	D	0.65%	0.92%	0.65%
XOM	C	2.41%	1.12%	1.12%

JAVA Overweight 127 Positions Relative to FQAL

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
BAC	D	2.22%
WFC	D	2.16%
CARR	B	1.72%
WMT	C	1.29%
CVS	D	1.18%
TFC	C	1.04%
CAH	C	0.99%
REGN	C	0.92%
C	C	0.9%
MET	B	0.87%
ADI	C	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	B	0.83%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
WDC	D	0.73%
TJX	B	0.72%
DOV	B	0.71%
AXTA	B	0.71%
UPS	D	0.71%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
TSM	C	0.67%
EQIX	C	0.66%
FITB	B	0.66%
RTX	C	0.65%
CMS	C	0.64%
STX	C	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	D	0.58%
HIG	B	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
FDX	C	0.55%
BSX	B	0.54%
BLK	B	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	F	0.5%
CI	C	0.49%
GLW	C	0.46%
BJ	D	0.46%
D	C	0.43%
AMZN	C	0.43%
MHK	C	0.41%
ARES	B	0.39%
TRV	C	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
NOC	B	0.35%
DE	B	0.35%
PEP	C	0.34%
NTRS	A	0.34%
MCHP	F	0.33%
MMC	C	0.31%
BDX	D	0.31%
GS	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	C	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	C	0.2%
FSLR	C	0.18%
OUT	C	0.18%
ELAN	D	0.18%
COF	B	0.17%
ZBH	F	0.17%
ETR	B	0.16%
UBER	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 91 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
NVDA	D	-6.31%
GOOGL	D	-3.44%
AVGO	C	-2.07%
V	C	-1.54%
MA	B	-1.45%
ADBE	F	-1.17%
ACN	C	-1.08%
COST	B	-1.06%
PGR	B	-1.02%
SPGI	B	-0.99%
QCOM	D	-0.98%
GILD	B	-0.98%
ZTS	C	-0.92%
VEEV	C	-0.9%
PANW	D	-0.89%
AMAT	D	-0.87%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
MCO	B	-0.8%
GRMN	D	-0.79%
KO	C	-0.79%
KLAC	D	-0.79%
LRCX	F	-0.75%
YUM	D	-0.75%
AMP	A	-0.74%
MSCI	C	-0.73%
MTD	D	-0.71%
CAT	B	-0.7%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
EWBC	D	-0.62%
VZ	B	-0.62%
ADP	B	-0.62%
LMT	C	-0.62%
CFR	C	-0.61%
LIN	B	-0.57%
T	C	-0.57%
QLYS	F	-0.56%
CTAS	B	-0.54%
MMM	B	-0.53%
ITW	C	-0.51%
PAYX	C	-0.48%
GWW	B	-0.48%
FAST	C	-0.47%
AME	C	-0.47%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
CL	D	-0.43%
MO	C	-0.43%
ODFL	D	-0.42%
SO	B	-0.38%
TTD	B	-0.38%
KMB	D	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
SHW	B	-0.31%
WMB	B	-0.28%
PSA	B	-0.26%
ECL	B	-0.26%
WEC	C	-0.26%
VST	C	-0.25%
O	C	-0.24%
NRG	C	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	B	-0.19%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
AVY	C	-0.17%
ESS	B	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%