JAVA vs. KLMT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	KLMT
30 Days	4.83%	-0.05%
60 Days	6.46%	0.99%
90 Days	8.64%	2.38%
12 Months	31.12%

100 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in KLMT	Overlap
ABBV	D	1.57%	0.21%	0.21%
ABBV	D	1.57%	0.43%	0.43%
ADI	D	0.78%	0.21%	0.21%
AMD	F	0.31%	0.33%	0.31%
AMZN	C	0.63%	2.54%	0.63%
APD	A	0.92%	0.11%	0.11%
AVB	B	0.16%	0.12%	0.12%
AXP	A	0.68%	0.26%	0.26%
AZO	C	0.46%	0.09%	0.09%
BAC	A	2.25%	0.46%	0.46%
BDX	F	0.28%	0.12%	0.12%
BIIB	F	0.28%	0.06%	0.06%
BKNG	A	0.33%	0.26%	0.26%
BMY	B	1.65%	0.2%	0.2%
BSX	B	0.46%	0.25%	0.25%
BX	A	0.57%	0.22%	0.22%
C	A	0.78%	0.21%	0.21%
CARR	D	1.7%	0.11%	0.11%
CB	C	0.53%	0.17%	0.17%
CI	F	0.43%	0.15%	0.15%
CMCSA	B	0.92%	0.27%	0.27%
CME	A	0.33%	0.14%	0.14%
COF	B	0.38%	0.14%	0.14%
COP	C	1.05%	0.23%	0.23%
CRM	B	0.6%	0.48%	0.48%
CSX	B	1.52%	0.14%	0.14%
CTSH	B	0.61%	0.12%	0.12%
CVS	D	0.8%	0.12%	0.12%
CVX	A	1.69%	0.39%	0.39%
DE	A	0.42%	0.17%	0.17%
DELL	C	0.3%	0.08%	0.08%
DFS	B	0.28%	0.12%	0.12%
DIS	B	0.71%	0.27%	0.27%
DLR	B	0.77%	0.11%	0.11%
DOV	A	0.75%	0.13%	0.13%
EMR	A	0.51%	0.16%	0.16%
EOG	A	0.67%	0.18%	0.18%
EQIX	A	0.64%	0.16%	0.16%
ETN	A	0.81%	0.25%	0.25%
FCX	D	0.35%	0.15%	0.15%
FDX	B	0.51%	0.09%	0.09%
FI	A	1.31%	0.21%	0.21%
FIS	C	0.3%	0.1%	0.1%
GEV	B	0.24%	0.17%	0.17%
GLW	B	0.26%	0.12%	0.12%
GOOG	C	0.46%	1.05%	0.46%
GS	A	0.51%	0.3%	0.3%
HD	A	0.71%	0.55%	0.55%
HES	B	0.25%	0.11%	0.11%
HUM	C	0.23%	0.07%	0.07%
IBM	C	0.26%	0.28%	0.26%
INTC	D	0.15%	0.15%	0.15%
JNJ	D	0.6%	0.52%	0.52%
LLY	F	0.23%	0.87%	0.23%
LOW	D	1.17%	0.23%	0.23%
MCD	D	1.28%	0.34%	0.34%
MCHP	F	0.27%	0.07%	0.07%
MCK	B	0.67%	0.16%	0.16%
MDLZ	F	0.55%	0.16%	0.16%
MDT	D	0.38%	0.19%	0.19%
MET	A	0.87%	0.1%	0.1%
META	D	0.36%	1.69%	0.36%
MMC	B	0.28%	0.17%	0.17%
MRK	F	0.22%	0.36%	0.22%
MS	A	0.95%	0.26%	0.26%
MSFT	F	0.67%	3.89%	0.67%
MU	D	1.1%	0.16%	0.16%
NEE	D	0.67%	0.21%	0.21%
NXPI	D	0.45%	0.1%	0.1%
ORCL	B	0.15%	0.43%	0.15%
ORLY	B	0.37%	0.12%	0.12%
PEG	A	0.52%	0.1%	0.1%
PEP	F	0.34%	0.35%	0.34%
PFE	D	0.17%	0.23%	0.17%
PG	A	0.56%	0.55%	0.55%
PH	A	0.52%	0.19%	0.19%
PLD	D	0.13%	0.19%	0.13%
PNC	B	0.56%	0.16%	0.16%
REGN	F	0.76%	0.13%	0.13%
ROST	C	0.36%	0.09%	0.09%
RSG	A	0.26%	0.11%	0.11%
SCHW	B	0.96%	0.17%	0.17%
SQ	A	1.16%	0.1%	0.1%
TFC	A	1.02%	0.12%	0.12%
TJX	A	0.69%	0.21%	0.21%
TMO	F	0.43%	0.31%	0.31%
TMUS	B	0.21%	0.24%	0.21%
TT	A	0.27%	0.17%	0.17%
TXN	C	0.82%	0.29%	0.29%
UBER	D	0.14%	0.2%	0.14%
UNH	C	2.33%	0.75%	0.75%
UNP	C	0.49%	0.2%	0.2%
UPS	C	0.69%	0.13%	0.13%
VMC	B	0.65%	0.09%	0.09%
VRTX	F	0.62%	0.19%	0.19%
VTR	C	0.32%	0.11%	0.11%
VZ	C	0.24%	0.25%	0.24%
WFC	A	2.96%	0.36%	0.36%
WMT	A	1.11%	0.52%	0.52%
XOM	B	1.99%	0.73%	0.73%

JAVA Overweight 74 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	2.4%
PM	B	1.71%
WDC	D	1.24%
FCNCA	A	1.09%
PFGC	B	0.99%
HPE	B	0.93%
CPAY	A	0.76%
GD	F	0.75%
CAH	B	0.74%
AXTA	A	0.68%
FITB	A	0.68%
RTX	C	0.61%
MTB	A	0.59%
CCL	B	0.59%
BLK	C	0.53%
BJ	A	0.47%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
OC	A	0.36%
RRX	B	0.34%
DAL	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
NI	A	0.27%
G	B	0.27%
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%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	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%
NVT	B	0.17%
VNO	B	0.17%
AFRM	A	0.16%
JEF	A	0.16%
FSLR	F	0.14%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 183 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.8%
AAPL	C	-4.26%
GOOGL	C	-1.57%
TSLA	B	-1.25%
AVGO	D	-1.04%
JPM	A	-0.92%
V	A	-0.69%
MA	C	-0.63%
COST	B	-0.55%
NFLX	A	-0.49%
KO	D	-0.39%
NOW	A	-0.36%
CSCO	B	-0.36%
ACN	C	-0.35%
ADBE	C	-0.34%
INTU	C	-0.33%
LIN	D	-0.33%
ABT	B	-0.32%
NVS	D	-0.32%
GE	D	-0.3%
CAT	B	-0.29%
ISRG	A	-0.29%
SPGI	C	-0.29%
BABA	D	-0.28%
QCOM	F	-0.27%
AMAT	F	-0.26%
DHR	F	-0.25%
AMGN	D	-0.24%
UL	D	-0.24%
T	A	-0.24%
HSBH	B	-0.24%
SHOP	B	-0.23%
PGR	A	-0.22%
SONY	B	-0.21%
MUFG	B	-0.21%
PANW	C	-0.21%
ADP	B	-0.2%
SBUX	A	-0.2%
GILD	C	-0.2%
SYK	C	-0.2%
LRCX	F	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
APH	A	-0.17%
IBN	C	-0.17%
ADSK	A	-0.17%
TD	F	-0.17%
TDG	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
SNPS	B	-0.16%
SMFG	B	-0.16%
SHW	A	-0.16%
WM	A	-0.16%
ANET	C	-0.16%
MCO	B	-0.16%
NKE	D	-0.15%
KLAC	D	-0.15%
SPG	B	-0.15%
CMI	A	-0.15%
CTAS	B	-0.15%
PYPL	B	-0.15%
AMT	D	-0.15%
MSI	B	-0.14%
CDNS	B	-0.14%
BK	A	-0.14%
USB	A	-0.14%
MRVL	B	-0.14%
CMG	B	-0.14%
CNI	D	-0.14%
GM	B	-0.14%
CL	D	-0.14%
CRWD	B	-0.14%
OKE	A	-0.14%
MELI	D	-0.14%
WMB	A	-0.14%
ECL	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
O	D	-0.13%
ZTS	D	-0.13%
DEO	F	-0.13%
HDB	C	-0.13%
KMI	A	-0.13%
COR	B	-0.13%
AMP	A	-0.13%
NSC	B	-0.13%
HWM	A	-0.13%
MAR	B	-0.13%
ITW	B	-0.13%
ELV	F	-0.13%
IRM	D	-0.12%
IR	B	-0.12%
AME	A	-0.12%
TRV	B	-0.12%
WDAY	B	-0.12%
KIM	A	-0.12%
URI	B	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
TGT	F	-0.12%
JCI	C	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
MFG	B	-0.12%
IT	C	-0.11%
HCA	F	-0.11%
AIG	B	-0.11%
IQV	D	-0.11%
PDD	F	-0.11%
NEM	D	-0.11%
NDAQ	A	-0.11%
CEG	D	-0.11%
FANG	D	-0.11%
SLB	C	-0.11%
REG	B	-0.11%
KMB	D	-0.11%
AFL	B	-0.11%
K	A	-0.11%
AJG	B	-0.11%
HUBS	A	-0.1%
OMC	C	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
OTIS	C	-0.1%
ZBH	C	-0.1%
HPQ	A	-0.1%
BCS	C	-0.1%
MPC	D	-0.1%
EFX	F	-0.1%
VICI	C	-0.1%
PWR	A	-0.1%
PPG	F	-0.1%
PAYX	C	-0.1%
GIS	D	-0.1%
CPRT	A	-0.1%
HMC	F	-0.1%
HEI	B	-0.1%
CTVA	C	-0.1%
GWW	B	-0.1%
ABNB	C	-0.1%
YUM	B	-0.1%
EIX	B	-0.1%
EQR	B	-0.1%
MRO	B	-0.1%
PSA	D	-0.1%
WAB	B	-0.1%
ED	D	-0.1%
DVN	F	-0.09%
HSY	F	-0.09%
CCI	D	-0.09%
EXC	C	-0.09%
CHD	B	-0.09%
DD	D	-0.09%
NMR	B	-0.09%
ES	D	-0.09%
LYG	F	-0.09%
WY	D	-0.09%
SYY	B	-0.09%
DHI	D	-0.09%
A	D	-0.09%
F	C	-0.09%
TCOM	B	-0.09%
AWK	D	-0.09%
LEN	D	-0.09%
KEYS	A	-0.09%
DOC	D	-0.09%
KDP	D	-0.09%
NUE	C	-0.08%
MTD	D	-0.08%
CTRA	B	-0.08%
AVY	D	-0.08%
HAL	C	-0.08%
EW	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.03%
SMCI	F	-0.02%