JAVA vs. GHYB ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$66.89

Average Daily Volume

129,742

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.26

Average Daily Volume

13,003

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	GHYB
30 Days	4.08%	0.41%
60 Days	8.01%	0.96%
90 Days	11.59%	2.96%
12 Months	34.46%	12.93%

19 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in GHYB	Overlap
AA	B	0.24%	0.12%	0.12%
AAL	C	0.09%	0.29%	0.09%
AXTA	A	0.66%	0.08%	0.08%
CC	C	0.31%	0.24%	0.24%
CCL	B	0.56%	0.25%	0.25%
CHTR	B	0.07%	0.09%	0.07%
DELL	C	0.31%	0.16%	0.16%
EQT	B	0.35%	0.11%	0.11%
FCX	C	0.4%	0.12%	0.12%
LW	C	0.29%	0.05%	0.05%
LYV	B	0.35%	0.25%	0.25%
MCHP	F	0.31%	0.24%	0.24%
OUT	C	0.19%	0.22%	0.19%
PFGC	B	0.99%	0.17%	0.17%
SBAC	D	0.25%	0.11%	0.11%
STX	D	0.58%	0.16%	0.16%
TMUS	A	0.21%	0.07%	0.07%
UBER	F	0.15%	0.12%	0.12%
WCC	B	0.27%	0.29%	0.27%

JAVA Overweight 153 Positions Relative to GHYB

Symbol	Grade	Weight
WFC	B	2.69%
BRK.A	C	2.36%
UNH	B	2.25%
BAC	B	2.13%
XOM	B	2.01%
ABBV	B	1.92%
PM	C	1.87%
CARR	D	1.7%
CVX	B	1.69%
BMY	C	1.64%
CSX	B	1.46%
WDC	C	1.37%
MCD	D	1.33%
FI	B	1.29%
MU	C	1.21%
LOW	B	1.2%
WMT	A	1.12%
COP	C	1.06%
SQ	C	1.02%
FCNCA	B	1.01%
TFC	B	0.96%
APD	B	0.93%
CMCSA	B	0.92%
SCHW	B	0.9%
HPE	B	0.88%
MS	B	0.87%
MET	C	0.86%
CVS	F	0.85%
TXN	A	0.83%
ADI	D	0.82%
REGN	F	0.81%
DLR	B	0.81%
ETN	A	0.76%
C	B	0.75%
NEE	D	0.74%
GD	B	0.73%
DOV	B	0.73%
HD	B	0.72%
UPS	D	0.71%
CPAY	B	0.7%
DIS	C	0.69%
CAH	B	0.69%
MSFT	C	0.67%
EQIX	B	0.67%
AXP	B	0.67%
TJX	C	0.67%
VRTX	A	0.65%
VMC	B	0.64%
JNJ	D	0.64%
FITB	B	0.64%
EOG	B	0.63%
AMZN	B	0.61%
RTX	C	0.61%
MDLZ	F	0.6%
MCK	B	0.59%
CTSH	B	0.58%
PG	D	0.57%
CRM	A	0.55%
MTB	B	0.55%
BX	A	0.55%
CB	D	0.54%
PNC	A	0.53%
PEG	D	0.52%
FDX	B	0.5%
BJ	B	0.49%
UNP	D	0.49%
PH	B	0.49%
EMR	B	0.48%
GS	B	0.47%
CMS	D	0.47%
TMO	F	0.47%
NXPI	D	0.47%
AZO	D	0.47%
GOOG	B	0.46%
BSX	A	0.46%
DE	C	0.45%
CI	F	0.43%
LUV	B	0.43%
ARES	B	0.43%
MHK	D	0.41%
MDT	C	0.4%
HIG	C	0.4%
ROST	D	0.38%
META	B	0.37%
PEP	F	0.36%
ORLY	B	0.36%
HON	B	0.36%
BKNG	B	0.35%
COF	B	0.35%
OC	B	0.35%
LH	A	0.35%
CME	B	0.34%
RRX	B	0.34%
GPK	C	0.33%
NOC	C	0.33%
VTR	B	0.33%
AMD	F	0.32%
XEL	B	0.32%
BIIB	F	0.31%
D	C	0.31%
DAL	B	0.3%
BDX	F	0.3%
FIS	C	0.3%
MMC	C	0.29%
AES	F	0.28%
GLW	B	0.27%
TT	A	0.27%
NI	A	0.27%
IBM	D	0.27%
TPR	A	0.27%
IP	B	0.26%
VZ	D	0.25%
UHS	D	0.25%
HES	C	0.25%
DFS	B	0.25%
RSG	B	0.25%
GEV	A	0.24%
MRK	F	0.24%
ELS	C	0.24%
G	B	0.24%
ELAN	D	0.23%
TXT	D	0.23%
LLY	D	0.23%
BMRN	F	0.23%
FMC	D	0.23%
GNTX	D	0.23%
BA	F	0.23%
RJF	B	0.22%
HST	C	0.21%
SLGN	B	0.21%
MIDD	C	0.21%
HUM	F	0.21%
KTB	A	0.2%
ADM	F	0.19%
ETR	B	0.19%
PFE	F	0.19%
Z	B	0.19%
FSLR	F	0.18%
BALL	F	0.18%
VNO	A	0.18%
GLOB	B	0.16%
NVT	B	0.16%
AVB	A	0.16%
JEF	B	0.15%
INTC	C	0.15%
OSCR	F	0.15%
LPLA	A	0.15%
PINS	D	0.15%
ORCL	A	0.14%
PLD	F	0.13%
AFRM	B	0.13%
BC	C	0.11%
MTG	D	0.1%

JAVA Underweight 124 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	B	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	B	-0.32%
NXST	C	-0.31%
HEES	B	-0.31%
NFE	F	-0.3%
HASI	F	-0.29%
APA	F	-0.29%
RIG	D	-0.28%
OGN	F	-0.27%
LADR	C	-0.26%
FTAI	B	-0.26%
EM	D	-0.25%
CVNA	B	-0.25%
VGR	B	-0.24%
USAC	C	-0.24%
MAT	C	-0.24%
CAR	D	-0.24%
AVTR	F	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
NCLH	B	-0.23%
ENLC	B	-0.23%
GT	C	-0.23%
MD	B	-0.22%
CQP	C	-0.22%
AMC	F	-0.21%
WMG	B	-0.21%
SWN	C	-0.21%
GEL	F	-0.21%
CTLT	D	-0.21%
BBWI	D	-0.21%
LUMN	B	-0.21%
UAL	A	-0.21%
TROX	F	-0.2%
KAR	B	-0.19%
EHC	B	-0.19%
XRX	F	-0.19%
IHRT	C	-0.19%
IRM	C	-0.19%
TNL	A	-0.18%
KW	B	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ACI	C	-0.18%
ST	F	-0.18%
IT	B	-0.18%
AM	B	-0.18%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	F	-0.16%
CCS	D	-0.16%
FUN	C	-0.16%
SEM	B	-0.16%
PK	C	-0.16%
TOL	B	-0.16%
NEP	F	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	F	-0.16%
HWM	B	-0.16%
BCO	D	-0.15%
SVC	F	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	D	-0.14%
ADT	B	-0.14%
DVA	D	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
ALLY	C	-0.13%
URI	B	-0.13%
YUM	C	-0.13%
OLN	F	-0.12%
LAMR	C	-0.12%
TGNA	B	-0.12%
AXL	D	-0.12%
S	B	-0.12%
BLDR	D	-0.11%
HESM	D	-0.11%
SPR	F	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
CZR	D	-0.11%
SIRI	D	-0.11%
COIN	B	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	D	-0.1%
F	D	-0.1%
OXY	F	-0.1%
ALSN	A	-0.09%
RRC	C	-0.09%
AR	C	-0.09%
SSP	D	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
NAVI	F	-0.07%
DAN	F	-0.07%
SCI	A	-0.07%
CNSL	B	-0.06%
BYD	A	-0.06%
NWL	B	-0.06%
THC	B	-0.06%
X	C	-0.05%
SM	C	-0.05%
AMCX	D	-0.05%
CYH	D	-0.05%
CF	B	-0.04%
NBR	C	-0.04%
MGM	F	-0.04%
OMF	A	-0.04%
NRG	B	-0.04%
TDG	C	-0.03%