JAVA vs. IYG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.85

Average Daily Volume

46,941

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IYG
30 Days	1.37%	6.14%
60 Days	4.45%	12.22%
90 Days	7.32%	16.51%
12 Months	28.55%	48.56%

23 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IYG	Overlap
ARES	A	0.43%	0.5%	0.43%
AXP	B	0.68%	2.6%	0.68%
BAC	A	2.25%	5.1%	2.25%
BLK	B	0.53%	2.36%	0.53%
BRK.A	B	2.4%	13.92%	2.4%
BX	A	0.57%	2.11%	0.57%
C	B	0.78%	2.12%	0.78%
CME	A	0.33%	1.31%	0.33%
COF	B	0.38%	1.14%	0.38%
DFS	B	0.28%	0.72%	0.28%
FCNCA	A	1.09%	0.43%	0.43%
FITB	B	0.68%	0.52%	0.52%
GS	B	0.51%	3.03%	0.51%
JEF	A	0.16%	0.2%	0.16%
LPLA	A	0.17%	0.38%	0.17%
MS	A	0.95%	2.7%	0.95%
MTB	A	0.59%	0.58%	0.58%
MTG	D	0.1%	0.11%	0.1%
PNC	B	0.56%	1.34%	0.56%
RJF	A	0.24%	0.48%	0.24%
SCHW	A	0.96%	1.95%	0.96%
TFC	A	1.02%	1.01%	1.01%
WFC	A	2.96%	4.09%	2.96%

JAVA Overweight 150 Positions Relative to IYG

Symbol	Grade	Weight
UNH	C	2.33%
XOM	B	1.99%
PM	A	1.71%
CARR	D	1.7%
CVX	A	1.69%
BMY	A	1.65%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	F	1.24%
LOW	C	1.17%
SQ	A	1.16%
WMT	A	1.11%
MU	D	1.1%
COP	B	1.05%
PFGC	B	0.99%
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%
DLR	A	0.77%
REGN	F	0.76%
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%
AXTA	B	0.68%
MSFT	D	0.67%
NEE	C	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	B	0.63%
VRTX	D	0.62%
RTX	D	0.61%
CTSH	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
CCL	A	0.59%
PG	C	0.56%
MDLZ	F	0.55%
CB	C	0.53%
PH	B	0.52%
PEG	C	0.52%
EMR	A	0.51%
FDX	B	0.51%
UNP	D	0.49%
BJ	B	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	B	0.46%
NXPI	F	0.45%
LUV	B	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	D	0.43%
TMO	F	0.43%
DE	C	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
EQT	A	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	C	0.36%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
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%
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%
ELS	B	0.24%
AES	F	0.24%
GEV	A	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
LLY	F	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%
MRK	F	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%
GLOB	C	0.17%
NVT	C	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	D	0.13%
PINS	F	0.13%
OSCR	C	0.11%
AAL	B	0.1%
BC	D	0.1%
CHTR	B	0.07%

JAVA Underweight 79 Positions Relative to IYG

Symbol	Grade	Weight
JPM	A	-11.28%
V	A	-8.36%
MA	B	-6.96%
SPGI	D	-2.6%
KKR	A	-1.63%
ICE	C	-1.44%
USB	B	-1.26%
MCO	D	-1.2%
APO	A	-1.19%
COIN	A	-1.0%
BK	B	-0.93%
AMP	A	-0.89%
MSCI	B	-0.75%
NDAQ	A	-0.53%
STT	B	-0.46%
TROW	B	-0.43%
HBAN	B	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
HOOD	A	-0.37%
NTRS	A	-0.35%
CBOE	C	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
OWL	A	-0.19%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	B	-0.17%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	B	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	B	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	A	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
IVZ	C	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	C	-0.12%
LAZ	B	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	B	-0.1%
ESNT	D	-0.1%
FNB	B	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	D	-0.09%
UMBF	B	-0.09%
SLM	B	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	C	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	F	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%