JAVA vs. ILDR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Innovation Leaders ETF (ILDR)

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

$66.44

Average Daily Volume

345,279

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

7,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ILDR
30 Days	1.37%	1.83%
60 Days	4.45%	6.41%
90 Days	7.32%	8.09%
12 Months	28.55%	40.08%

16 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in ILDR	Overlap
ABBV	F	1.57%	0.57%	0.57%
AMZN	B	0.63%	6.57%	0.63%
BMRN	F	0.23%	1.21%	0.23%
GEV	A	0.24%	0.79%	0.24%
GOOG	B	0.46%	3.78%	0.46%
LLY	F	0.23%	0.35%	0.23%
META	C	0.36%	3.56%	0.36%
MRK	F	0.22%	1.24%	0.22%
MSFT	D	0.67%	4.89%	0.67%
MU	D	1.1%	1.82%	1.1%
ORCL	A	0.15%	6.12%	0.15%
REGN	F	0.76%	0.43%	0.43%
SQ	A	1.16%	1.12%	1.12%
TMO	F	0.43%	1.1%	0.43%
UBER	F	0.14%	2.96%	0.14%
VRTX	D	0.62%	0.98%	0.62%

JAVA Overweight 157 Positions Relative to ILDR

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	A	1.71%
CARR	D	1.7%
CVX	A	1.69%
BMY	A	1.65%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	F	1.24%
LOW	C	1.17%
WMT	A	1.11%
FCNCA	A	1.09%
COP	B	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	A	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	B	0.81%
CVS	F	0.8%
ADI	D	0.78%
C	B	0.78%
DLR	A	0.77%
CPAY	A	0.76%
GD	D	0.75%
DOV	B	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	B	0.68%
AXTA	B	0.68%
FITB	B	0.68%
NEE	C	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
RTX	D	0.61%
CTSH	C	0.61%
JNJ	D	0.6%
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	B	0.52%
PEG	C	0.52%
GS	B	0.51%
EMR	A	0.51%
FDX	B	0.51%
UNP	D	0.49%
BJ	B	0.47%
AZO	C	0.46%
BSX	A	0.46%
NXPI	F	0.45%
LUV	B	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	D	0.43%
ARES	A	0.43%
DE	C	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	A	0.38%
LH	B	0.37%
LYV	A	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	A	0.33%
BKNG	A	0.33%
DAL	A	0.32%
VTR	B	0.32%
NOC	D	0.32%
GPK	D	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	D	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	D	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	B	0.24%
AES	F	0.24%
IP	A	0.24%
ELAN	D	0.24%
SBAC	D	0.23%
HUM	D	0.23%
GNTX	F	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
KTB	A	0.21%
MIDD	D	0.21%
SLGN	A	0.21%
BA	D	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	D	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	A	0.18%
LPLA	A	0.17%
GLOB	C	0.17%
NVT	C	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
JEF	A	0.16%
AVB	B	0.16%
INTC	C	0.15%
FSLR	F	0.14%
PLD	D	0.13%
PINS	F	0.13%
OSCR	C	0.11%
AAL	B	0.1%
MTG	D	0.1%
BC	D	0.1%
CHTR	B	0.07%

JAVA Underweight 42 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	A	-8.61%
NOW	B	-3.17%
AVGO	C	-2.87%
CEG	C	-2.41%
SHOP	B	-2.09%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	A	-1.46%
TOST	A	-1.44%
WDAY	C	-1.4%
DUK	C	-1.33%
SMR	A	-1.31%
AVAV	C	-1.18%
BWXT	A	-1.16%
PANW	B	-1.16%
NFLX	A	-1.14%
RMBS	C	-1.08%
ZS	B	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	D	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
CYBR	A	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	F	-0.68%
MDGL	C	-0.68%
MIRM	C	-0.67%
OKLO	C	-0.58%
GRAB	A	-0.56%
NBIX	C	-0.5%
ABNB	D	-0.48%
RCUS	F	-0.44%
SGBX	F	-0.41%