JAVA vs. HLAL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Wahed FTSE USA Shariah ETF (HLAL)

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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	HLAL
30 Days	2.61%	4.15%
60 Days	9.09%	8.74%
90 Days	8.59%	-0.55%
12 Months	29.58%	25.83%

45 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in HLAL	Overlap
ADI	B	0.9%	0.51%	0.51%
ADM	F	0.22%	0.13%	0.13%
AMD	C	0.39%	1.17%	0.39%
APD	C	0.83%	0.29%	0.29%
BDX	C	0.3%	0.32%	0.3%
BIIB	F	0.27%	0.13%	0.13%
BMRN	F	0.18%	0.06%	0.06%
BSX	A	0.53%	0.57%	0.53%
CAH	B	0.92%	0.12%	0.12%
CARR	A	1.87%	0.31%	0.31%
COP	D	1.06%	0.59%	0.59%
CRM	B	0.25%	1.18%	0.25%
CVX	B	2.17%	1.18%	1.18%
DAL	C	0.27%	0.04%	0.04%
DOV	C	0.75%	0.12%	0.12%
EMR	B	0.8%	0.28%	0.28%
FDX	F	0.5%	0.28%	0.28%
FSLR	C	0.21%	0.11%	0.11%
GEV	A	0.28%	0.31%	0.28%
GLW	C	0.46%	0.16%	0.16%
GOOG	B	0.32%	3.74%	0.32%
IP	C	0.22%	0.06%	0.06%
JNJ	D	1.04%	1.76%	1.04%
MDLZ	D	1.08%	0.44%	0.44%
MDT	C	0.4%	0.52%	0.4%
META	A	0.49%	5.69%	0.49%
MRK	F	0.27%	1.29%	0.27%
MSFT	D	0.71%	14.07%	0.71%
MU	D	0.33%	0.5%	0.33%
NXPI	F	0.52%	0.27%	0.27%
PFE	D	0.2%	0.74%	0.2%
PG	D	0.61%	1.84%	0.61%
PLD	D	0.14%	0.52%	0.14%
REGN	D	0.81%	0.49%	0.49%
TJX	D	0.71%	0.6%	0.6%
TMO	D	0.2%	1.06%	0.2%
TT	A	0.27%	0.4%	0.27%
TXN	C	0.88%	0.84%	0.84%
UBER	C	0.16%	0.66%	0.16%
ULTA	D	0.38%	0.08%	0.08%
UPS	D	0.72%	0.44%	0.44%
VMC	D	0.6%	0.14%	0.14%
WDC	C	0.87%	0.1%	0.1%
XOM	A	2.18%	2.47%	2.18%
ZBH	F	0.15%	0.1%	0.1%

JAVA Overweight 122 Positions Relative to HLAL

Symbol	Grade	Weight
BRK.A	B	2.46%
UNH	B	2.36%
WFC	B	2.26%
BAC	B	2.1%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
CSX	D	1.43%
LOW	C	1.32%
WMT	A	1.29%
CVS	D	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
MET	A	0.91%
PFGC	A	0.87%
CMCSA	B	0.85%
C	B	0.84%
SCHW	D	0.84%
MS	A	0.81%
GD	C	0.8%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
HD	A	0.72%
AXP	A	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
FITB	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
RTX	A	0.63%
VRTX	D	0.62%
TOL	C	0.58%
LW	D	0.57%
CB	A	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	A	0.54%
HIG	A	0.53%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
AES	C	0.51%
AZO	D	0.5%
BX	C	0.49%
BJ	B	0.46%
AMZN	C	0.45%
CI	D	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
DE	C	0.37%
FCX	B	0.37%
ORLY	A	0.36%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
OC	C	0.34%
PEP	F	0.34%
FIS	A	0.34%
NOC	B	0.34%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
NI	A	0.27%
RSG	D	0.26%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
TMUS	A	0.23%
HST	D	0.22%
VNO	B	0.22%
DIS	D	0.21%
COF	A	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
CHTR	D	0.2%
TDG	A	0.18%
AVB	C	0.17%
ETR	A	0.17%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
VZ	C	0.15%
OSCR	C	0.14%
JEF	A	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 151 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.96%
GOOGL	B	-4.42%
TSLA	C	-3.14%
KO	C	-1.25%
LIN	C	-1.03%
ADBE	F	-1.01%
CSCO	A	-0.97%
ABT	C	-0.89%
QCOM	D	-0.85%
NOW	B	-0.81%
DHR	D	-0.8%
ISRG	C	-0.78%
AMAT	C	-0.76%
SYK	C	-0.59%
ADP	A	-0.53%
KLAC	B	-0.48%
PANW	B	-0.47%
NKE	D	-0.46%
INTC	D	-0.44%
CEG	A	-0.38%
WELL	C	-0.35%
MMM	C	-0.34%
SNPS	F	-0.34%
CDNS	D	-0.33%
CTAS	C	-0.32%
SLB	D	-0.29%
MCK	F	-0.29%
MRVL	C	-0.28%
NEM	C	-0.28%
ADSK	B	-0.27%
MPC	D	-0.27%
ROP	D	-0.27%
PSX	D	-0.26%
DHI	C	-0.26%
PCAR	D	-0.23%
JCI	C	-0.23%
ROST	D	-0.22%
A	B	-0.2%
KVUE	C	-0.2%
VLO	F	-0.2%
PWR	A	-0.2%
GWW	B	-0.2%
CMI	A	-0.2%
LEN	C	-0.2%
FAST	C	-0.19%
CTVA	A	-0.19%
EW	F	-0.18%
HES	D	-0.18%
KDP	C	-0.18%
IDXX	D	-0.18%
GEHC	C	-0.18%
IR	A	-0.18%
NUE	D	-0.17%
VRT	B	-0.17%
COR	F	-0.17%
BKR	B	-0.17%
ODFL	F	-0.17%
IT	A	-0.17%
EA	D	-0.17%
FANG	D	-0.16%
HPQ	B	-0.16%
RMD	C	-0.16%
OXY	D	-0.16%
DD	C	-0.16%
MLM	F	-0.15%
TSCO	A	-0.15%
XYL	C	-0.15%
EBAY	A	-0.15%
DOW	B	-0.15%
ROK	D	-0.14%
PPG	D	-0.14%
ON	F	-0.14%
DELL	C	-0.14%
LULU	D	-0.14%
WAB	A	-0.14%
VLTO	A	-0.13%
ANSS	D	-0.13%
AXON	A	-0.13%
PHM	C	-0.13%
NTAP	D	-0.12%
DVN	F	-0.12%
TTWO	D	-0.12%
HAL	D	-0.12%
IFF	D	-0.12%
GRMN	D	-0.12%
FTV	C	-0.12%
STE	D	-0.11%
BLDR	C	-0.11%
ICLR	F	-0.11%
WY	C	-0.11%
TYL	D	-0.11%
LYB	B	-0.11%
CHD	D	-0.11%
ATO	A	-0.1%
PTC	B	-0.1%
WST	D	-0.1%
ILMN	B	-0.1%
EL	D	-0.1%
HUBB	A	-0.1%
ZBRA	B	-0.09%
PKG	B	-0.09%
STLD	C	-0.09%
APTV	D	-0.09%
GPC	D	-0.09%
OMC	C	-0.09%
ARE	D	-0.09%
TER	C	-0.09%
MKC	C	-0.09%
SMCI	F	-0.09%
BURL	C	-0.08%
SWK	C	-0.08%
DGX	D	-0.08%
EXPD	D	-0.08%
ALGN	D	-0.08%
HOLX	D	-0.08%
SNA	C	-0.07%
AKAM	D	-0.07%
TRMB	B	-0.07%
RVTY	C	-0.07%
MRO	B	-0.07%
PNR	C	-0.07%
IEX	D	-0.07%
CF	A	-0.07%
PODD	C	-0.07%
JNPR	C	-0.06%
FFIV	B	-0.06%
FLEX	B	-0.06%
REG	C	-0.06%
BG	F	-0.06%
JBHT	D	-0.06%
POOL	D	-0.06%
DLTR	F	-0.06%
ROL	C	-0.06%
NWSA	D	-0.05%
SCCO	B	-0.05%
LKQ	F	-0.05%
ALB	D	-0.05%
TFX	C	-0.05%
OKTA	F	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
QRVO	F	-0.04%
CRL	F	-0.04%
WBA	F	-0.03%
GFS	F	-0.02%
LUV	B	-0.02%
UAL	A	-0.02%
WLK	C	-0.02%
LEN	C	-0.01%
AGR	C	-0.01%
NWS	D	-0.01%