JAVA vs. JMOM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	JMOM
30 Days	4.83%	5.45%
60 Days	6.46%	7.40%
90 Days	8.64%	9.79%
12 Months	31.12%	41.42%

59 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in JMOM	Overlap
ABBV	D	1.57%	1.05%	1.05%
ADI	D	0.78%	0.51%	0.51%
AMD	F	0.31%	0.77%	0.31%
AMZN	C	0.63%	0.64%	0.63%
ARES	A	0.43%	0.31%	0.31%
AXP	A	0.68%	0.72%	0.68%
AZO	C	0.46%	0.35%	0.35%
BKNG	A	0.33%	0.72%	0.33%
BRK.A	B	2.4%	1.78%	1.78%
BSX	B	0.46%	0.6%	0.46%
CAH	B	0.74%	0.28%	0.28%
CB	C	0.53%	0.52%	0.52%
COP	C	1.05%	0.59%	0.59%
CRM	B	0.6%	1.26%	0.6%
DELL	C	0.3%	0.35%	0.3%
DLR	B	0.77%	0.39%	0.39%
EQIX	A	0.64%	0.0%	0.0%
ETN	A	0.81%	0.69%	0.69%
FCNCA	A	1.09%	0.05%	0.05%
FI	A	1.31%	0.25%	0.25%
GD	F	0.75%	0.43%	0.43%
GEV	B	0.24%	0.39%	0.24%
GLW	B	0.26%	0.32%	0.26%
GS	A	0.51%	0.54%	0.51%
HD	A	0.71%	1.39%	0.71%
HIG	B	0.41%	0.27%	0.27%
HPE	B	0.93%	0.18%	0.18%
IBM	C	0.26%	0.8%	0.26%
JEF	A	0.16%	0.27%	0.16%
LLY	F	0.23%	1.57%	0.23%
LOW	D	1.17%	0.34%	0.34%
MCK	B	0.67%	0.47%	0.47%
META	D	0.36%	2.02%	0.36%
MRK	F	0.22%	0.17%	0.17%
MSFT	F	0.67%	1.85%	0.67%
MTG	C	0.1%	0.1%	0.1%
MU	D	1.1%	0.5%	0.5%
NI	A	0.27%	0.21%	0.21%
NVT	B	0.17%	0.22%	0.17%
ORCL	B	0.15%	0.94%	0.15%
ORLY	B	0.37%	0.39%	0.37%
PEG	A	0.52%	0.06%	0.06%
PG	A	0.56%	0.19%	0.19%
PH	A	0.52%	0.5%	0.5%
PM	B	1.71%	0.79%	0.79%
RSG	A	0.26%	0.32%	0.26%
TJX	A	0.69%	0.6%	0.6%
TMO	F	0.43%	0.79%	0.43%
TMUS	B	0.21%	0.59%	0.21%
TPR	B	0.28%	0.19%	0.19%
TT	A	0.27%	0.51%	0.27%
TXN	C	0.82%	0.78%	0.78%
TXT	D	0.23%	0.18%	0.18%
UBER	D	0.14%	0.57%	0.14%
UHS	D	0.23%	0.19%	0.19%
UNH	C	2.33%	1.34%	1.34%
VRTX	F	0.62%	0.59%	0.59%
VTR	C	0.32%	0.26%	0.26%
WDC	D	1.24%	0.25%	0.25%

JAVA Overweight 114 Positions Relative to JMOM

Symbol	Grade	Weight
WFC	A	2.96%
BAC	A	2.25%
XOM	B	1.99%
CARR	D	1.7%
CVX	A	1.69%
BMY	B	1.65%
CSX	B	1.52%
MCD	D	1.28%
SQ	B	1.16%
WMT	A	1.11%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
CVS	D	0.8%
C	A	0.78%
REGN	F	0.76%
CPAY	A	0.76%
DOV	A	0.75%
DIS	B	0.71%
UPS	C	0.69%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
EOG	A	0.67%
VMC	B	0.65%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PNC	B	0.56%
MDLZ	F	0.55%
BLK	C	0.53%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
DE	A	0.42%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
DAL	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	D	0.27%
G	B	0.27%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
AVB	B	0.16%
INTC	D	0.15%
FSLR	F	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 212 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
GOOGL	C	-1.82%
AAPL	C	-1.75%
COST	B	-1.46%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
CAT	B	-0.81%
ISRG	A	-0.8%
INTU	C	-0.79%
QCOM	F	-0.75%
PLTR	B	-0.74%
MSTR	C	-0.67%
PGR	A	-0.67%
AMAT	F	-0.66%
SYK	C	-0.62%
DHR	F	-0.62%
PANW	C	-0.6%
KKR	A	-0.55%
ANET	C	-0.54%
CRWD	B	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
KLAC	D	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
FICO	B	-0.42%
CEG	D	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
MPC	D	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
IT	C	-0.33%
COR	B	-0.32%
EME	C	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
LIN	D	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
SNPS	B	-0.11%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%