JAVA vs. JUST ETF Comparison

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

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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	JUST
30 Days	3.55%	1.94%
60 Days	4.93%	3.55%
90 Days	7.87%	4.27%
12 Months	22.78%	31.44%

102 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in JUST	Overlap
AA	D	0.12%	0.02%	0.02%
ABBV	C	1.98%	0.85%	0.85%
ADI	C	0.86%	0.25%	0.25%
ADM	D	0.23%	0.08%	0.08%
AES	C	0.25%	0.03%	0.03%
AMD	D	0.58%	0.53%	0.53%
AMT	C	0.31%	0.42%	0.31%
AMZN	C	0.43%	4.77%	0.43%
APD	B	0.78%	0.17%	0.17%
AVB	B	0.17%	0.12%	0.12%
AXP	B	0.68%	0.38%	0.38%
BAC	D	2.22%	0.83%	0.83%
BALL	C	0.2%	0.06%	0.06%
BDX	D	0.31%	0.16%	0.16%
BIIB	F	0.29%	0.07%	0.07%
BKNG	C	0.28%	0.37%	0.28%
BLK	B	0.53%	0.4%	0.4%
BMY	C	1.5%	0.24%	0.24%
BSX	B	0.54%	0.29%	0.29%
C	C	0.9%	0.35%	0.35%
CAH	C	0.99%	0.07%	0.07%
CARR	B	1.72%	0.16%	0.16%
CHTR	D	0.22%	0.07%	0.07%
CI	C	0.49%	0.24%	0.24%
CMCSA	D	0.84%	0.37%	0.37%
CME	C	0.45%	0.24%	0.24%
COF	B	0.17%	0.14%	0.14%
COP	D	1.12%	0.31%	0.31%
CRM	D	0.23%	0.54%	0.23%
CSX	D	1.47%	0.18%	0.18%
CVS	D	1.18%	0.2%	0.2%
CVX	D	2.27%	0.61%	0.61%
D	C	0.43%	0.14%	0.14%
DAL	C	0.24%	0.08%	0.08%
DE	B	0.35%	0.27%	0.27%
DIS	D	0.2%	0.46%	0.2%
DLR	B	0.77%	0.19%	0.19%
EMR	D	0.77%	0.15%	0.15%
EQIX	C	0.66%	0.3%	0.3%
ETN	C	0.68%	0.31%	0.31%
ETR	B	0.16%	0.08%	0.08%
FCX	D	0.3%	0.16%	0.16%
FDX	C	0.55%	0.18%	0.18%
FITB	B	0.66%	0.09%	0.09%
FSLR	C	0.18%	0.06%	0.06%
GEV	B	0.24%	0.15%	0.15%
GLW	C	0.46%	0.08%	0.08%
GOOG	D	0.3%	1.73%	0.3%
GPK	B	0.37%	0.02%	0.02%
GS	C	0.31%	0.46%	0.31%
HD	B	0.68%	1.05%	0.68%
HIG	B	0.57%	0.11%	0.11%
HON	D	0.7%	0.36%	0.36%
HPE	D	0.14%	0.05%	0.05%
HSY	C	0.35%	0.08%	0.08%
HUM	F	0.28%	0.1%	0.1%
IBM	B	0.3%	0.44%	0.3%
ICE	C	0.11%	0.28%	0.11%
LLY	C	0.27%	1.84%	0.27%
LOW	B	0.82%	0.41%	0.41%
MAS	B	0.28%	0.05%	0.05%
MDLZ	B	1.12%	0.28%	0.28%
MDT	C	0.62%	0.29%	0.29%
MET	B	0.87%	0.14%	0.14%
MMC	C	0.31%	0.36%	0.31%
MRK	D	0.28%	0.71%	0.28%
MS	D	0.81%	0.35%	0.35%
MSFT	C	0.68%	7.24%	0.68%
MTB	B	0.5%	0.08%	0.08%
MTG	B	0.24%	0.02%	0.02%
MU	F	0.24%	0.22%	0.22%
NEE	C	0.95%	0.51%	0.51%
NOC	B	0.35%	0.2%	0.2%
PEG	B	0.52%	0.12%	0.12%
PEP	C	0.34%	0.67%	0.34%
PFE	C	0.21%	0.4%	0.21%
PG	C	0.63%	1.15%	0.63%
PLD	C	0.15%	0.45%	0.15%
PNC	B	0.58%	0.22%	0.22%
REGN	C	0.92%	0.28%	0.28%
RTX	C	0.65%	0.44%	0.44%
SBAC	C	0.95%	0.1%	0.1%
SCHW	D	0.85%	0.29%	0.29%
TFC	C	1.04%	0.17%	0.17%
TJX	B	0.72%	0.38%	0.38%
TMO	B	0.21%	0.58%	0.21%
TMUS	C	0.23%	0.23%	0.23%
TRV	C	0.38%	0.17%	0.17%
TT	B	0.25%	0.21%	0.21%
TXN	C	0.86%	0.42%	0.42%
UBER	C	0.15%	0.4%	0.15%
UNH	C	2.52%	1.32%	1.32%
UNP	C	0.55%	0.42%	0.42%
UPS	D	0.71%	0.25%	0.25%
USB	B	0.37%	0.22%	0.22%
VRTX	D	0.65%	0.29%	0.29%
VTR	C	0.79%	0.1%	0.1%
WDC	D	0.73%	0.05%	0.05%
WMT	C	1.29%	0.98%	0.98%
XEL	B	0.83%	0.11%	0.11%
XOM	C	2.41%	1.27%	1.27%
ZBH	F	0.17%	0.05%	0.05%

JAVA Overweight 58 Positions Relative to JUST

Symbol	Grade	Weight
BRK.A	C	2.76%
WFC	D	2.16%
PM	C	1.99%
MCD	B	1.41%
JNJ	C	1.11%
GD	B	0.82%
SQ	D	0.82%
ELS	C	0.8%
AZO	D	0.76%
DOV	B	0.71%
AXTA	B	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
TSM	C	0.67%
EOG	D	0.65%
CMS	C	0.64%
STX	C	0.62%
CB	B	0.59%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
PH	B	0.5%
NXPI	F	0.5%
BJ	D	0.46%
META	B	0.45%
MHK	C	0.41%
BX	B	0.4%
ARES	B	0.39%
FIS	B	0.36%
ORLY	C	0.36%
NTRS	A	0.34%
MCHP	F	0.33%
EQT	D	0.31%
UHS	B	0.3%
CCL	C	0.29%
RRX	C	0.29%
FCNCA	D	0.27%
RSG	D	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	C	0.25%
IP	B	0.23%
BMRN	F	0.22%
LYV	B	0.21%
VNO	B	0.2%
CC	F	0.2%
HST	C	0.2%
OUT	C	0.18%
ELAN	D	0.18%
TDG	B	0.17%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%

JAVA Underweight 349 Positions Relative to JUST

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	D	-6.04%
GOOGL	D	-2.05%
JPM	D	-1.83%
AVGO	C	-1.58%
V	C	-1.23%
COST	B	-1.13%
MA	B	-1.11%
KO	C	-0.76%
LIN	B	-0.63%
ADBE	F	-0.61%
ACN	C	-0.6%
SPGI	B	-0.51%
GE	B	-0.5%
CSCO	C	-0.48%
ABT	C	-0.48%
CAT	B	-0.45%
PGR	B	-0.45%
DHR	B	-0.44%
VZ	B	-0.44%
AMGN	B	-0.42%
QCOM	D	-0.42%
ISRG	B	-0.41%
NOW	B	-0.41%
INTU	C	-0.4%
T	C	-0.37%
AMAT	D	-0.35%
LMT	C	-0.33%
SYK	C	-0.32%
ADP	B	-0.31%
SBUX	C	-0.3%
ELV	C	-0.3%
DUK	C	-0.27%
NKE	D	-0.26%
PANW	D	-0.25%
WM	D	-0.25%
BA	F	-0.25%
MCO	B	-0.24%
SHW	B	-0.24%
CL	D	-0.24%
GILD	B	-0.24%
LRCX	F	-0.22%
ZTS	C	-0.21%
AON	B	-0.21%
CMG	C	-0.21%
AFL	C	-0.2%
PYPL	B	-0.2%
INTC	F	-0.19%
CCI	C	-0.19%
TGT	C	-0.19%
MMM	B	-0.19%
HCA	B	-0.18%
MCK	F	-0.18%
SNPS	D	-0.17%
CEG	C	-0.17%
ECL	B	-0.17%
SRE	C	-0.16%
AEP	C	-0.16%
BK	B	-0.16%
CDNS	D	-0.16%
NEM	B	-0.16%
GM	C	-0.15%
MPC	F	-0.15%
HLT	B	-0.15%
ALL	B	-0.15%
MAR	C	-0.15%
AIG	D	-0.15%
OKE	B	-0.14%
AMP	A	-0.14%
WMB	B	-0.14%
ABNB	D	-0.14%
MRVL	C	-0.14%
URI	B	-0.13%
ADSK	C	-0.13%
JCI	B	-0.13%
PRU	C	-0.13%
CBRE	A	-0.13%
MSCI	C	-0.13%
KMB	D	-0.13%
F	F	-0.12%
EXC	C	-0.12%
LHX	C	-0.12%
CSGP	D	-0.12%
GIS	B	-0.12%
CPRT	D	-0.12%
IRM	C	-0.12%
WDAY	D	-0.12%
ACGL	C	-0.12%
EQR	B	-0.11%
KMI	B	-0.11%
VRSK	D	-0.11%
KDP	B	-0.11%
SYY	D	-0.11%
RCL	B	-0.11%
CMI	C	-0.11%
EA	D	-0.11%
FTNT	C	-0.11%
VLO	F	-0.11%
EW	F	-0.1%
EIX	C	-0.1%
A	C	-0.1%
PWR	B	-0.1%
IDXX	C	-0.1%
DOW	D	-0.1%
IR	C	-0.1%
DFS	B	-0.1%
IQV	C	-0.1%
AME	C	-0.1%
OTIS	C	-0.1%
LNG	C	-0.1%
LULU	D	-0.09%
XYL	C	-0.09%
BKR	C	-0.09%
RMD	C	-0.09%
AWK	B	-0.09%
EBAY	B	-0.09%
MLM	D	-0.09%
HES	F	-0.09%
CTSH	C	-0.09%
IT	B	-0.09%
MPWR	C	-0.09%
DD	B	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
WTW	C	-0.09%
TTWO	C	-0.08%
HPQ	D	-0.08%
BR	D	-0.08%
VST	C	-0.08%
STT	A	-0.08%
WAB	B	-0.08%
PPG	D	-0.08%
GRMN	D	-0.08%
ROK	D	-0.08%
TSCO	C	-0.08%
WY	C	-0.08%
OXY	F	-0.08%
HAL	F	-0.07%
DVN	F	-0.07%
LYB	D	-0.07%
AEE	C	-0.07%
DECK	C	-0.07%
CBOE	C	-0.07%
ON	D	-0.07%
FTV	C	-0.07%
PPL	C	-0.07%
IFF	B	-0.07%
ES	C	-0.07%
ESS	B	-0.07%
KEYS	C	-0.07%
ALNY	C	-0.07%
UDR	C	-0.06%
BAH	C	-0.06%
BBY	C	-0.06%
CLX	C	-0.06%
NTAP	D	-0.06%
EL	F	-0.06%
OMC	B	-0.06%
PFG	B	-0.06%
K	B	-0.06%
TYL	C	-0.06%
MKC	C	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
RF	B	-0.06%
HBAN	B	-0.06%
ANSS	D	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
MDB	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
TER	D	-0.05%
EXPE	C	-0.05%
HOLX	B	-0.05%
TXT	D	-0.05%
ZBRA	B	-0.05%
GDDY	C	-0.05%
WSM	D	-0.05%
LPLA	D	-0.05%
LDOS	B	-0.05%
J	C	-0.05%
TSN	C	-0.05%
LII	B	-0.05%
LUV	C	-0.05%
CSL	B	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
APTV	D	-0.05%
NET	D	-0.05%
NRG	C	-0.05%
SYF	C	-0.05%
WAT	C	-0.05%
AKAM	D	-0.04%
IPG	C	-0.04%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
DKS	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
NDSN	C	-0.04%
PNR	B	-0.04%
OC	D	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
CF	C	-0.04%
DGX	B	-0.04%
SWK	B	-0.04%
EQH	C	-0.04%
IEX	D	-0.04%
AVTR	B	-0.04%
LVS	D	-0.04%
BXP	B	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
ALB	D	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
INGR	B	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
DOCU	C	-0.03%
HRL	C	-0.03%
CNH	D	-0.03%
ALLY	F	-0.03%
ATR	B	-0.03%
TAP	D	-0.03%
INCY	C	-0.03%
TFX	C	-0.03%
FOXA	B	-0.03%
CPB	C	-0.03%
HRB	C	-0.03%
NVT	D	-0.03%
NWSA	D	-0.03%
TPR	C	-0.03%
JNPR	B	-0.03%
FFIV	B	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
AIZ	B	-0.03%
EMN	B	-0.03%
Z	B	-0.03%
CHRW	B	-0.03%
ZS	F	-0.03%
UNM	B	-0.03%
GWRE	A	-0.03%
SCI	B	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
CRUS	D	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
BBWI	F	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
CIEN	C	-0.02%
RGEN	F	-0.02%
ETSY	F	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
KBR	D	-0.02%
EXEL	C	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
BERY	B	-0.02%
VOYA	B	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AYI	B	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
FOX	B	-0.01%
DBX	D	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%