JAVA vs. GQI ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Natixis Gateway Quality Income ETF (GQI)

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

$67.82

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.09

Average Daily Volume

15,929

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	GQI
30 Days	3.68%	2.48%
60 Days	5.93%	3.89%
90 Days	7.81%	4.33%
12 Months	30.12%

24 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in GQI	Overlap
ADM	D	0.18%	0.48%	0.18%
AMZN	C	0.63%	3.32%	0.63%
BKNG	A	0.33%	1.98%	0.33%
CAH	B	0.74%	0.54%	0.54%
CI	D	0.43%	0.24%	0.24%
CTSH	B	0.61%	0.28%	0.28%
CVS	D	0.8%	0.79%	0.79%
EOG	A	0.67%	1.25%	0.67%
GEV	B	0.24%	0.59%	0.24%
HD	B	0.71%	2.17%	0.71%
HUM	C	0.23%	0.6%	0.23%
JNJ	C	0.6%	0.44%	0.44%
LLY	F	0.23%	0.63%	0.23%
LUV	C	0.44%	0.32%	0.32%
LYV	A	0.37%	0.35%	0.35%
MCK	A	0.67%	1.47%	0.67%
META	D	0.36%	3.03%	0.36%
MRK	D	0.22%	0.88%	0.22%
MSFT	D	0.67%	5.69%	0.67%
REGN	F	0.76%	0.24%	0.24%
TJX	A	0.69%	1.08%	0.69%
UNH	B	2.33%	0.72%	0.72%
UPS	C	0.69%	0.09%	0.09%
WMT	A	1.11%	2.1%	1.11%

JAVA Overweight 149 Positions Relative to GQI

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	C	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	C	1.17%
SQ	A	1.16%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
GD	D	0.75%
DOV	A	0.75%
DIS	B	0.71%
AXP	A	0.68%
AXTA	B	0.68%
FITB	B	0.68%
NEE	C	0.67%
VMC	B	0.65%
EQIX	A	0.64%
VRTX	D	0.62%
RTX	D	0.61%
CRM	B	0.6%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PG	C	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	B	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
CMS	C	0.44%
STX	C	0.44%
ARES	A	0.43%
TMO	F	0.43%
DE	B	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	C	0.39%
MDT	D	0.38%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
DAL	B	0.32%
VTR	B	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	B	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	F	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	F	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	F	0.13%
PINS	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 86 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	B	-7.73%
AAPL	C	-7.33%
GOOGL	C	-4.31%
MA	B	-2.24%
COST	A	-2.11%
TSLA	B	-1.7%
ACN	B	-1.63%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	C	-0.84%
AMAT	F	-0.8%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
ODFL	C	-0.7%
SYY	D	-0.69%
LULU	C	-0.65%
IDXX	F	-0.63%
CDNS	B	-0.61%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	F	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	A	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
VRSK	A	-0.34%
TSN	B	-0.34%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	C	-0.25%
EPAM	B	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	D	-0.24%
CHRW	B	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	F	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	B	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
TER	F	-0.08%
DLTR	F	-0.06%