JAVA vs. GSEW ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.76

Average Daily Volume

51,974

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	GSEW
30 Days	4.08%	3.98%
60 Days	8.01%	8.80%
90 Days	11.59%	12.51%
12 Months	34.46%	37.97%

139 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in GSEW	Overlap
ABBV	B	1.92%	0.21%	0.21%
ADI	D	0.82%	0.19%	0.19%
ADM	F	0.19%	0.18%	0.18%
AMD	F	0.32%	0.17%	0.17%
AMZN	B	0.61%	0.21%	0.21%
APD	B	0.93%	0.21%	0.21%
ARES	B	0.43%	0.21%	0.21%
AVB	A	0.16%	0.2%	0.16%
AXP	B	0.67%	0.2%	0.2%
AZO	D	0.47%	0.2%	0.2%
BA	F	0.23%	0.2%	0.2%
BAC	B	2.13%	0.21%	0.21%
BALL	F	0.18%	0.18%	0.18%
BDX	F	0.3%	0.2%	0.2%
BIIB	F	0.31%	0.19%	0.19%
BKNG	B	0.35%	0.24%	0.24%
BMRN	F	0.23%	0.19%	0.19%
BMY	C	1.64%	0.21%	0.21%
BRK.A	C	2.36%	0.2%	0.2%
BSX	A	0.46%	0.2%	0.2%
BX	A	0.55%	0.22%	0.22%
C	B	0.75%	0.21%	0.21%
CAH	B	0.69%	0.21%	0.21%
CARR	D	1.7%	0.18%	0.18%
CB	D	0.54%	0.19%	0.19%
CCL	B	0.56%	0.25%	0.25%
CHTR	B	0.07%	0.23%	0.07%
CI	F	0.43%	0.18%	0.18%
CMCSA	B	0.92%	0.2%	0.2%
CME	B	0.34%	0.2%	0.2%
CMS	D	0.47%	0.19%	0.19%
COF	B	0.35%	0.23%	0.23%
COP	C	1.06%	0.2%	0.2%
CPAY	B	0.7%	0.21%	0.21%
CRM	A	0.55%	0.21%	0.21%
CSX	B	1.46%	0.2%	0.2%
CTSH	B	0.58%	0.2%	0.2%
CVS	F	0.85%	0.18%	0.18%
CVX	B	1.69%	0.2%	0.2%
D	C	0.31%	0.2%	0.2%
DAL	B	0.3%	0.24%	0.24%
DE	C	0.45%	0.19%	0.19%
DELL	C	0.31%	0.23%	0.23%
DFS	B	0.25%	0.22%	0.22%
DIS	C	0.69%	0.21%	0.21%
DLR	B	0.81%	0.23%	0.23%
DOV	B	0.73%	0.2%	0.2%
EMR	B	0.48%	0.21%	0.21%
EOG	B	0.63%	0.19%	0.19%
EQIX	B	0.67%	0.21%	0.21%
EQT	B	0.35%	0.21%	0.21%
ETN	A	0.76%	0.21%	0.21%
ETR	B	0.19%	0.22%	0.19%
FCNCA	B	1.01%	0.21%	0.21%
FCX	C	0.4%	0.18%	0.18%
FDX	B	0.5%	0.21%	0.21%
FI	B	1.29%	0.22%	0.22%
FIS	C	0.3%	0.21%	0.21%
FITB	B	0.64%	0.21%	0.21%
FSLR	F	0.18%	0.18%	0.18%
GD	B	0.73%	0.2%	0.2%
GEV	A	0.24%	0.25%	0.24%
GLW	B	0.27%	0.21%	0.21%
GS	B	0.47%	0.21%	0.21%
HD	B	0.72%	0.2%	0.2%
HES	C	0.25%	0.2%	0.2%
HIG	C	0.4%	0.19%	0.19%
HON	B	0.36%	0.2%	0.2%
HPE	B	0.88%	0.2%	0.2%
HST	C	0.21%	0.2%	0.2%
HUM	F	0.21%	0.23%	0.21%
IBM	D	0.27%	0.19%	0.19%
INTC	C	0.15%	0.2%	0.15%
IP	B	0.26%	0.24%	0.24%
JNJ	D	0.64%	0.2%	0.2%
LH	A	0.35%	0.21%	0.21%
LLY	D	0.23%	0.18%	0.18%
LOW	B	1.2%	0.2%	0.2%
LPLA	A	0.15%	0.24%	0.15%
LUV	B	0.43%	0.21%	0.21%
LW	C	0.29%	0.24%	0.24%
LYV	B	0.35%	0.21%	0.21%
MCD	D	1.33%	0.2%	0.2%
MCHP	F	0.31%	0.19%	0.19%
MCK	B	0.59%	0.21%	0.21%
MDLZ	F	0.6%	0.19%	0.19%
MDT	C	0.4%	0.2%	0.2%
MET	C	0.86%	0.19%	0.19%
META	B	0.37%	0.2%	0.2%
MMC	C	0.29%	0.2%	0.2%
MRK	F	0.24%	0.18%	0.18%
MS	B	0.87%	0.23%	0.23%
MSFT	C	0.67%	0.2%	0.2%
MTB	B	0.55%	0.22%	0.22%
MU	C	1.21%	0.21%	0.21%
NEE	D	0.74%	0.18%	0.18%
NI	A	0.27%	0.2%	0.2%
NOC	C	0.33%	0.19%	0.19%
OC	B	0.35%	0.21%	0.21%
ORCL	A	0.14%	0.2%	0.14%
ORLY	B	0.36%	0.2%	0.2%
PEG	D	0.52%	0.18%	0.18%
PEP	F	0.36%	0.2%	0.2%
PFE	F	0.19%	0.2%	0.19%
PG	D	0.57%	0.19%	0.19%
PH	B	0.49%	0.21%	0.21%
PINS	D	0.15%	0.2%	0.15%
PLD	F	0.13%	0.19%	0.13%
PM	C	1.87%	0.22%	0.22%
PNC	A	0.53%	0.21%	0.21%
REGN	F	0.81%	0.16%	0.16%
RJF	B	0.22%	0.24%	0.22%
ROST	D	0.38%	0.19%	0.19%
RSG	B	0.25%	0.2%	0.2%
RTX	C	0.61%	0.19%	0.19%
SBAC	D	0.25%	0.19%	0.19%
SCHW	B	0.9%	0.22%	0.22%
SQ	C	1.02%	0.22%	0.22%
STX	D	0.58%	0.19%	0.19%
TFC	B	0.96%	0.2%	0.2%
TJX	C	0.67%	0.2%	0.2%
TMO	F	0.47%	0.18%	0.18%
TMUS	A	0.21%	0.22%	0.21%
TT	A	0.27%	0.2%	0.2%
TXN	A	0.83%	0.2%	0.2%
TXT	D	0.23%	0.19%	0.19%
UBER	F	0.15%	0.2%	0.15%
UNH	B	2.25%	0.19%	0.19%
UNP	D	0.49%	0.19%	0.19%
UPS	D	0.71%	0.2%	0.2%
VMC	B	0.64%	0.22%	0.22%
VRTX	A	0.65%	0.22%	0.22%
VTR	B	0.33%	0.2%	0.2%
VZ	D	0.25%	0.18%	0.18%
WDC	C	1.37%	0.2%	0.2%
WFC	B	2.69%	0.23%	0.23%
WMT	A	1.12%	0.21%	0.21%
XEL	B	0.32%	0.2%	0.2%
XOM	B	2.01%	0.2%	0.2%

JAVA Overweight 33 Positions Relative to GSEW

Symbol	Grade	Weight
PFGC	B	0.99%
AXTA	A	0.66%
BJ	B	0.49%
NXPI	D	0.47%
GOOG	B	0.46%
MHK	D	0.41%
RRX	B	0.34%
GPK	C	0.33%
CC	C	0.31%
AES	F	0.28%
WCC	B	0.27%
TPR	A	0.27%
UHS	D	0.25%
ELS	C	0.24%
G	B	0.24%
AA	B	0.24%
ELAN	D	0.23%
FMC	D	0.23%
GNTX	D	0.23%
SLGN	B	0.21%
MIDD	C	0.21%
KTB	A	0.2%
Z	B	0.19%
OUT	C	0.19%
VNO	A	0.18%
GLOB	B	0.16%
NVT	B	0.16%
JEF	B	0.15%
OSCR	F	0.15%
AFRM	B	0.13%
BC	C	0.11%
MTG	D	0.1%
AAL	C	0.09%

JAVA Underweight 351 Positions Relative to GSEW

Symbol	Grade	Weight
UAL	A	-0.29%
TEAM	B	-0.28%
TPL	B	-0.27%
PLTR	A	-0.27%
XPO	B	-0.26%
MSTR	B	-0.26%
NVDA	B	-0.24%
GRMN	B	-0.24%
GM	B	-0.24%
MRVL	B	-0.24%
RCL	B	-0.24%
WMB	B	-0.23%
EXPE	B	-0.23%
ILMN	B	-0.23%
SYF	B	-0.23%
NTRS	B	-0.23%
BAH	B	-0.23%
LDOS	A	-0.23%
ZM	A	-0.23%
COIN	B	-0.23%
SNA	A	-0.23%
SAIA	C	-0.23%
TRGP	A	-0.23%
RBLX	B	-0.23%
PTC	B	-0.22%
MDB	C	-0.22%
ADSK	A	-0.22%
AME	A	-0.22%
CBRE	A	-0.22%
GDDY	A	-0.22%
GWW	A	-0.22%
CDNS	B	-0.22%
WAT	B	-0.22%
DDOG	C	-0.22%
PKG	B	-0.22%
EA	B	-0.22%
KMI	A	-0.22%
CMI	B	-0.22%
WBA	F	-0.22%
HBAN	B	-0.22%
TTWO	B	-0.22%
APH	B	-0.22%
AXON	B	-0.22%
FAST	B	-0.22%
JBHT	B	-0.22%
PANW	A	-0.22%
CRWD	C	-0.22%
EME	B	-0.22%
NTNX	B	-0.22%
ABNB	D	-0.22%
PCAR	B	-0.22%
GPN	C	-0.22%
TTD	B	-0.22%
ZS	C	-0.22%
NOW	B	-0.22%
NET	C	-0.22%
VRT	A	-0.22%
MLM	B	-0.22%
APO	B	-0.22%
DASH	A	-0.22%
HUBS	B	-0.22%
BRO	B	-0.21%
CINF	B	-0.21%
FDS	B	-0.21%
EW	F	-0.21%
ZBRA	B	-0.21%
MSI	A	-0.21%
RMD	B	-0.21%
WBD	C	-0.21%
VEEV	B	-0.21%
GOOGL	B	-0.21%
HUBB	B	-0.21%
ADP	A	-0.21%
PODD	B	-0.21%
WTW	B	-0.21%
KVUE	A	-0.21%
PYPL	A	-0.21%
HPQ	B	-0.21%
AIG	C	-0.21%
SPG	A	-0.21%
SNPS	B	-0.21%
SYK	A	-0.21%
TRV	B	-0.21%
ABT	B	-0.21%
BKR	B	-0.21%
RF	B	-0.21%
DECK	B	-0.21%
TDY	A	-0.21%
WM	B	-0.21%
JKHY	C	-0.21%
STLD	B	-0.21%
NDAQ	B	-0.21%
TYL	B	-0.21%
FICO	B	-0.21%
ANET	C	-0.21%
MAR	A	-0.21%
DXCM	D	-0.21%
VRSK	A	-0.21%
KKR	B	-0.21%
GEN	B	-0.21%
LNG	A	-0.21%
COR	B	-0.21%
LII	A	-0.21%
PWR	A	-0.21%
ISRG	A	-0.21%
CFG	B	-0.21%
CTVA	C	-0.21%
IEX	B	-0.21%
AON	B	-0.21%
SNOW	C	-0.21%
ALB	C	-0.21%
CSCO	A	-0.21%
GILD	B	-0.21%
MNST	B	-0.21%
IRM	C	-0.21%
V	B	-0.21%
WAB	A	-0.21%
KEY	B	-0.21%
J	C	-0.21%
LECO	C	-0.21%
OKE	A	-0.21%
ODFL	B	-0.21%
WELL	B	-0.21%
JBL	C	-0.21%
TROW	B	-0.21%
AMP	B	-0.21%
JPM	B	-0.21%
EXAS	F	-0.21%
WST	C	-0.21%
NFLX	A	-0.21%
MO	B	-0.21%
USB	B	-0.21%
STT	B	-0.21%
BK	B	-0.21%
KIM	A	-0.21%
ACN	C	-0.2%
SSNC	C	-0.2%
DD	D	-0.2%
GGG	C	-0.2%
DVN	F	-0.2%
SJM	D	-0.2%
OVV	D	-0.2%
ECL	D	-0.2%
FANG	D	-0.2%
PGR	B	-0.2%
ALNY	B	-0.2%
MAS	D	-0.2%
VLO	D	-0.2%
KHC	F	-0.2%
CF	B	-0.2%
QCOM	C	-0.2%
EPAM	C	-0.2%
NRG	B	-0.2%
VICI	D	-0.2%
PPL	B	-0.2%
ARE	D	-0.2%
MCO	C	-0.2%
HOLX	D	-0.2%
CMG	C	-0.2%
ICE	D	-0.2%
DUK	D	-0.2%
AAPL	B	-0.2%
CNP	B	-0.2%
SYY	C	-0.2%
SRE	A	-0.2%
PAYX	A	-0.2%
AEP	D	-0.2%
KEYS	A	-0.2%
ROP	B	-0.2%
L	A	-0.2%
CLX	B	-0.2%
WSO	B	-0.2%
MAA	C	-0.2%
POOL	B	-0.2%
DG	F	-0.2%
TRMB	A	-0.2%
BAX	F	-0.2%
AJG	C	-0.2%
EVRG	B	-0.2%
ESS	C	-0.2%
T	B	-0.2%
MRO	B	-0.2%
DRI	B	-0.2%
DGX	B	-0.2%
MKL	B	-0.2%
ATO	A	-0.2%
TGT	F	-0.2%
URI	B	-0.2%
SHW	B	-0.2%
MOH	F	-0.2%
TSN	D	-0.2%
WEC	B	-0.2%
MSCI	B	-0.2%
AMGN	C	-0.2%
TSLA	B	-0.2%
RPM	B	-0.2%
HWM	B	-0.2%
K	A	-0.2%
AEE	A	-0.2%
CPRT	B	-0.2%
SBUX	B	-0.2%
RVTY	B	-0.2%
PRU	C	-0.2%
AKAM	F	-0.2%
RS	B	-0.2%
SUI	F	-0.2%
F	D	-0.2%
AVGO	B	-0.2%
FTNT	A	-0.2%
CHD	C	-0.2%
OMC	B	-0.2%
DPZ	C	-0.2%
NSC	B	-0.2%
VTRS	B	-0.2%
WRB	B	-0.2%
IT	B	-0.2%
COST	B	-0.2%
CBOE	D	-0.2%
WDAY	C	-0.2%
KR	A	-0.2%
ANSS	B	-0.2%
MA	A	-0.2%
INTU	A	-0.2%
PSTG	C	-0.2%
ROK	B	-0.2%
BR	A	-0.2%
ULTA	C	-0.2%
CSGP	D	-0.2%
ITW	B	-0.2%
OKTA	D	-0.2%
LHX	A	-0.2%
CTAS	A	-0.2%
PCG	B	-0.2%
HLT	A	-0.2%
ZBH	C	-0.2%
LRCX	D	-0.19%
AMT	F	-0.19%
MMM	C	-0.19%
BBY	D	-0.19%
NKE	F	-0.19%
BLDR	D	-0.19%
STZ	F	-0.19%
AFL	D	-0.19%
TSCO	C	-0.19%
GIS	F	-0.19%
PHM	D	-0.19%
VLTO	D	-0.19%
EBAY	D	-0.19%
INVH	D	-0.19%
EIX	D	-0.19%
GE	C	-0.19%
SLB	D	-0.19%
CCI	D	-0.19%
AWK	D	-0.19%
NUE	C	-0.19%
HSY	F	-0.19%
NTAP	C	-0.19%
EXC	D	-0.19%
AVY	F	-0.19%
O	D	-0.19%
PPG	F	-0.19%
LKQ	F	-0.19%
WY	D	-0.19%
FE	D	-0.19%
KMB	D	-0.19%
LEN	D	-0.19%
IPG	F	-0.19%
SPGI	D	-0.19%
OXY	F	-0.19%
ED	D	-0.19%
A	D	-0.19%
LIN	D	-0.19%
DLTR	F	-0.19%
GEHC	D	-0.19%
CTRA	C	-0.19%
LNT	D	-0.19%
IFF	F	-0.19%
ADBE	F	-0.19%
EXR	D	-0.19%
HAL	D	-0.19%
MANH	C	-0.19%
VRSN	D	-0.19%
PSA	D	-0.19%
TRU	C	-0.19%
DTE	D	-0.19%
PFG	C	-0.19%
MKC	D	-0.19%
VST	B	-0.19%
CSL	C	-0.19%
EXPD	D	-0.19%
OTIS	B	-0.19%
DKNG	C	-0.19%
NVR	D	-0.19%
SO	D	-0.19%
STE	F	-0.19%
CAT	B	-0.19%
CAG	F	-0.19%
NDSN	C	-0.19%
LVS	C	-0.19%
IR	B	-0.19%
ON	D	-0.19%
YUM	C	-0.19%
ALL	B	-0.19%
EQR	D	-0.19%
JCI	A	-0.19%
DOW	F	-0.18%
CDW	F	-0.18%
BG	F	-0.18%
KDP	F	-0.18%
ALGN	F	-0.18%
AVTR	F	-0.18%
CNC	F	-0.18%
WSM	F	-0.18%
SWK	F	-0.18%
LYB	F	-0.18%
EG	D	-0.18%
LMT	D	-0.18%
ZTS	F	-0.18%
HCA	D	-0.18%
SWKS	F	-0.18%
XYL	F	-0.18%
DHR	F	-0.18%
ENTG	F	-0.18%
MPC	F	-0.18%
DHI	D	-0.18%
PSX	F	-0.18%
FTV	F	-0.18%
AMAT	D	-0.18%
APA	F	-0.18%
IQV	F	-0.18%
MTD	F	-0.18%
WPC	D	-0.18%
EFX	D	-0.18%
KO	D	-0.18%
CL	F	-0.18%
TDG	C	-0.18%
ES	D	-0.18%
ELV	F	-0.17%
GPC	F	-0.17%
MRNA	F	-0.17%
IDXX	F	-0.17%
NEM	D	-0.17%
ACGL	D	-0.17%
KLAC	F	-0.17%
CEG	D	-0.17%
TER	F	-0.16%
MPWR	F	-0.16%
ENPH	F	-0.16%
CE	F	-0.14%
SMCI	F	-0.13%
EL	F	-0.13%