JAVA vs. KOKU ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	KOKU
30 Days	4.83%	2.13%
60 Days	6.46%	2.96%
90 Days	8.64%	3.69%
12 Months	31.12%	26.36%

147 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in KOKU	Overlap
ABBV	D	1.57%	0.13%	0.13%
ABBV	D	1.57%	0.44%	0.44%
ADI	D	0.78%	0.15%	0.15%
ADM	D	0.18%	0.04%	0.04%
AES	F	0.24%	0.01%	0.01%
AMD	F	0.31%	0.33%	0.31%
AMZN	C	0.63%	2.86%	0.63%
APD	A	0.92%	0.11%	0.11%
ARES	A	0.43%	0.05%	0.05%
AVB	B	0.16%	0.05%	0.05%
AXP	A	0.68%	0.25%	0.25%
AZO	C	0.46%	0.08%	0.08%
BA	F	0.21%	0.15%	0.15%
BAC	A	2.25%	0.5%	0.5%
BALL	D	0.18%	0.03%	0.03%
BDX	F	0.28%	0.1%	0.1%
BIIB	F	0.28%	0.03%	0.03%
BKNG	A	0.33%	0.25%	0.25%
BLK	C	0.53%	0.23%	0.23%
BMRN	D	0.23%	0.02%	0.02%
BMY	B	1.65%	0.18%	0.18%
BRK.A	B	2.4%	0.94%	0.94%
BSX	B	0.46%	0.19%	0.19%
BX	A	0.57%	0.19%	0.19%
C	A	0.78%	0.2%	0.2%
CAH	B	0.74%	0.04%	0.04%
CARR	D	1.7%	0.09%	0.09%
CB	C	0.53%	0.17%	0.17%
CCL	B	0.59%	0.04%	0.04%
CHTR	C	0.07%	0.06%	0.06%
CI	F	0.43%	0.13%	0.13%
CMCSA	B	0.92%	0.26%	0.26%
CME	A	0.33%	0.12%	0.12%
CMS	C	0.44%	0.03%	0.03%
COF	B	0.38%	0.11%	0.11%
COP	C	1.05%	0.2%	0.2%
CPAY	A	0.76%	0.04%	0.04%
CRM	B	0.6%	0.47%	0.47%
CSX	B	1.52%	0.1%	0.1%
CTSH	B	0.61%	0.06%	0.06%
CVS	D	0.8%	0.1%	0.1%
CVX	A	1.69%	0.42%	0.42%
D	C	0.29%	0.07%	0.07%
DAL	C	0.32%	0.01%	0.01%
DE	A	0.42%	0.16%	0.16%
DELL	C	0.3%	0.06%	0.06%
DFS	B	0.28%	0.07%	0.07%
DIS	B	0.71%	0.31%	0.31%
DLR	B	0.77%	0.08%	0.08%
DOV	A	0.75%	0.04%	0.04%
ELS	C	0.24%	0.02%	0.02%
EMR	A	0.51%	0.11%	0.11%
EOG	A	0.67%	0.12%	0.12%
EQIX	A	0.64%	0.13%	0.13%
EQT	B	0.38%	0.04%	0.04%
ETN	A	0.81%	0.21%	0.21%
ETR	B	0.18%	0.05%	0.05%
FCNCA	A	1.09%	0.03%	0.03%
FCX	D	0.35%	0.09%	0.09%
FDX	B	0.51%	0.1%	0.1%
FI	A	1.31%	0.19%	0.19%
FIS	C	0.3%	0.07%	0.07%
FITB	A	0.68%	0.05%	0.05%
FSLR	F	0.14%	0.03%	0.03%
GD	F	0.75%	0.1%	0.1%
GEV	B	0.24%	0.13%	0.13%
GLW	B	0.26%	0.06%	0.06%
GOOG	C	0.46%	1.33%	0.46%
GS	A	0.51%	0.29%	0.29%
HD	A	0.71%	0.61%	0.61%
HES	B	0.25%	0.06%	0.06%
HIG	B	0.41%	0.06%	0.06%
HON	B	0.39%	0.23%	0.23%
HPE	B	0.93%	0.04%	0.04%
HST	C	0.2%	0.02%	0.02%
HUM	C	0.23%	0.05%	0.05%
IBM	C	0.26%	0.29%	0.26%
INTC	D	0.15%	0.15%	0.15%
IP	B	0.24%	0.03%	0.03%
JNJ	D	0.6%	0.56%	0.56%
LH	C	0.37%	0.03%	0.03%
LLY	F	0.23%	0.91%	0.23%
LOW	D	1.17%	0.23%	0.23%
LPLA	A	0.17%	0.04%	0.04%
LUV	C	0.44%	0.01%	0.01%
LW	C	0.28%	0.02%	0.02%
LYV	A	0.37%	0.03%	0.03%
MCD	D	1.28%	0.32%	0.32%
MCHP	F	0.27%	0.05%	0.05%
MCK	B	0.67%	0.12%	0.12%
MDLZ	F	0.55%	0.13%	0.13%
MDT	D	0.38%	0.18%	0.18%
MET	A	0.87%	0.08%	0.08%
META	D	0.36%	1.82%	0.36%
MMC	B	0.28%	0.16%	0.16%
MRK	F	0.22%	0.37%	0.22%
MS	A	0.95%	0.25%	0.25%
MSFT	F	0.67%	4.41%	0.67%
MTB	A	0.59%	0.05%	0.05%
MU	D	1.1%	0.16%	0.16%
NEE	D	0.67%	0.23%	0.23%
NI	A	0.27%	0.02%	0.02%
NOC	D	0.32%	0.11%	0.11%
NXPI	D	0.45%	0.08%	0.08%
OC	A	0.36%	0.03%	0.03%
ORCL	B	0.15%	0.46%	0.15%
ORLY	B	0.37%	0.11%	0.11%
PEG	A	0.52%	0.07%	0.07%
PEP	F	0.34%	0.33%	0.33%
PFE	D	0.17%	0.21%	0.17%
PG	A	0.56%	0.6%	0.56%
PH	A	0.52%	0.14%	0.14%
PINS	D	0.13%	0.03%	0.03%
PLD	D	0.13%	0.16%	0.13%
PM	B	1.71%	0.3%	0.3%
PNC	B	0.56%	0.13%	0.13%
REGN	F	0.76%	0.13%	0.13%
RJF	A	0.24%	0.05%	0.05%
ROST	C	0.36%	0.07%	0.07%
RSG	A	0.26%	0.07%	0.07%
RTX	C	0.61%	0.24%	0.24%
SBAC	D	0.23%	0.04%	0.04%
SCHW	B	0.96%	0.19%	0.19%
SQ	A	1.16%	0.07%	0.07%
STX	D	0.44%	0.03%	0.03%
TFC	A	1.02%	0.09%	0.09%
TJX	A	0.69%	0.21%	0.21%
TMO	F	0.43%	0.29%	0.29%
TMUS	B	0.21%	0.19%	0.19%
TT	A	0.27%	0.14%	0.14%
TXN	C	0.82%	0.27%	0.27%
TXT	D	0.23%	0.03%	0.03%
UBER	D	0.14%	0.2%	0.14%
UHS	D	0.23%	0.02%	0.02%
UNH	C	2.33%	0.82%	0.82%
UNP	C	0.49%	0.22%	0.22%
UPS	C	0.69%	0.14%	0.14%
VMC	B	0.65%	0.06%	0.06%
VRTX	F	0.62%	0.18%	0.18%
VTR	C	0.32%	0.04%	0.04%
VZ	C	0.24%	0.26%	0.24%
WDC	D	1.24%	0.03%	0.03%
WFC	A	2.96%	0.39%	0.39%
WMT	A	1.11%	0.56%	0.56%
XEL	A	0.32%	0.06%	0.06%
XOM	B	1.99%	0.8%	0.8%
Z	A	0.22%	0.01%	0.01%

JAVA Overweight 27 Positions Relative to KOKU

Symbol	Grade	Weight
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
MHK	D	0.4%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
G	B	0.27%
ELAN	D	0.24%
GNTX	C	0.23%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
FMC	D	0.2%
OUT	A	0.19%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	A	0.16%
JEF	A	0.16%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 468 Positions Relative to KOKU

Symbol	Grade	Weight
NVDA	C	-5.27%
AAPL	C	-4.94%
GOOGL	C	-1.52%
TSLA	B	-1.39%
AVGO	D	-1.1%
JPM	A	-1.06%
V	A	-0.73%
MA	C	-0.65%
COST	B	-0.6%
NFLX	A	-0.54%
KO	D	-0.38%
CSCO	B	-0.35%
ADBE	C	-0.34%
LIN	D	-0.33%
ACN	C	-0.33%
NOW	A	-0.31%
ABT	B	-0.3%
NVS	D	-0.3%
INTU	C	-0.29%
GE	D	-0.29%
ISRG	A	-0.28%
CAT	B	-0.28%
QCOM	F	-0.27%
HSBH	B	-0.25%
SPGI	C	-0.24%
T	A	-0.24%
DHR	F	-0.24%
AMGN	D	-0.23%
UL	D	-0.22%
PGR	A	-0.22%
AMAT	F	-0.21%
PLTR	B	-0.2%
SYK	C	-0.2%
ADP	B	-0.19%
PANW	C	-0.19%
SHOP	B	-0.19%
SBUX	A	-0.17%
LMT	D	-0.17%
GILD	C	-0.16%
TD	F	-0.15%
MO	A	-0.15%
ANET	C	-0.15%
AMT	D	-0.14%
SHW	A	-0.14%
ELV	F	-0.14%
LRCX	F	-0.14%
NKE	D	-0.14%
SO	D	-0.14%
KKR	A	-0.14%
CMG	B	-0.13%
WELL	A	-0.13%
APH	A	-0.13%
KLAC	D	-0.13%
PYPL	B	-0.13%
MELI	D	-0.13%
DUK	C	-0.13%
ICE	C	-0.13%
WM	A	-0.13%
USB	A	-0.12%
CDNS	B	-0.12%
CTAS	B	-0.12%
MCO	B	-0.12%
SNPS	B	-0.12%
ZTS	D	-0.12%
MSI	B	-0.12%
ITW	B	-0.12%
MMM	D	-0.11%
TDG	D	-0.11%
TGT	F	-0.11%
MAR	B	-0.11%
WMB	A	-0.11%
CEG	D	-0.11%
MRVL	B	-0.11%
AON	A	-0.11%
CL	D	-0.11%
CRWD	B	-0.11%
APO	B	-0.1%
ADSK	A	-0.1%
DEO	F	-0.1%
HLT	A	-0.1%
GM	B	-0.1%
HCA	F	-0.1%
OKE	A	-0.1%
JCI	C	-0.09%
ABNB	C	-0.09%
SRE	A	-0.09%
RCL	A	-0.09%
ROP	B	-0.09%
COIN	C	-0.09%
MPC	D	-0.09%
URI	B	-0.09%
FTNT	C	-0.09%
TRV	B	-0.09%
NSC	B	-0.09%
FICO	B	-0.09%
AMP	A	-0.09%
APP	B	-0.09%
PCAR	B	-0.09%
BK	A	-0.09%
CNI	D	-0.09%
SPG	B	-0.09%
SLB	C	-0.09%
AJG	B	-0.09%
ECL	D	-0.09%
AFL	B	-0.09%
AIG	B	-0.08%
AEP	D	-0.08%
LNG	B	-0.08%
TTD	B	-0.08%
DASH	A	-0.08%
ALL	A	-0.08%
GWW	B	-0.08%
WDAY	B	-0.08%
VST	B	-0.08%
PSA	D	-0.08%
MSTR	C	-0.08%
KMI	A	-0.08%
PSX	C	-0.08%
AME	A	-0.07%
BKR	B	-0.07%
VLO	C	-0.07%
HWM	A	-0.07%
KMB	D	-0.07%
KVUE	A	-0.07%
FAST	B	-0.07%
WCN	A	-0.07%
NEM	D	-0.07%
LYG	F	-0.07%
FLUT	A	-0.07%
PWR	A	-0.07%
PAYX	C	-0.07%
CCI	D	-0.07%
LHX	C	-0.07%
PRU	A	-0.07%
CMI	A	-0.07%
BCS	C	-0.07%
DHI	D	-0.07%
MSCI	C	-0.07%
O	D	-0.07%
CPRT	A	-0.07%
NUE	C	-0.06%
SYY	B	-0.06%
YUM	B	-0.06%
A	D	-0.06%
ACGL	D	-0.06%
EXC	C	-0.06%
CBRE	B	-0.06%
MLM	B	-0.06%
CTVA	C	-0.06%
MNST	C	-0.06%
VRSK	A	-0.06%
STZ	D	-0.06%
COR	B	-0.06%
SNOW	C	-0.06%
IR	B	-0.06%
KR	B	-0.06%
EA	A	-0.06%
LEN	D	-0.06%
PCG	A	-0.06%
EW	C	-0.06%
VRT	B	-0.06%
ODFL	B	-0.06%
AXON	A	-0.06%
TRGP	B	-0.06%
OTIS	C	-0.06%
IT	C	-0.06%
F	C	-0.06%
GOLD	D	-0.05%
WEC	A	-0.05%
DECK	A	-0.05%
MPWR	F	-0.05%
DOW	F	-0.05%
CNC	D	-0.05%
GRMN	B	-0.05%
TTWO	A	-0.05%
WTW	B	-0.05%
EIX	B	-0.05%
ROK	B	-0.05%
NVR	D	-0.05%
EBAY	D	-0.05%
VEEV	C	-0.05%
GEHC	F	-0.05%
E	F	-0.05%
OXY	D	-0.05%
KDP	D	-0.05%
HPQ	A	-0.05%
EXR	D	-0.05%
NDAQ	A	-0.05%
FANG	D	-0.05%
ED	D	-0.05%
WAB	B	-0.05%
IQV	D	-0.05%
RMD	C	-0.05%
HUBS	A	-0.05%
IRM	D	-0.05%
VICI	C	-0.05%
DD	D	-0.05%
DDOG	A	-0.05%
IDXX	F	-0.05%
LULU	C	-0.05%
TEAM	A	-0.05%
GIS	D	-0.05%
SE	B	-0.05%
SW	A	-0.04%
DTE	C	-0.04%
FE	C	-0.04%
AEE	A	-0.04%
RF	A	-0.04%
GDDY	A	-0.04%
PPL	B	-0.04%
ES	D	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
HSY	F	-0.04%
DVN	F	-0.04%
CHD	B	-0.04%
NTAP	C	-0.04%
HBAN	A	-0.04%
FTV	C	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
KEYS	A	-0.04%
AWK	D	-0.04%
KHC	F	-0.04%
MTD	D	-0.04%
HAL	C	-0.04%
EQR	B	-0.04%
NET	B	-0.04%
TYL	C	-0.04%
PHM	D	-0.04%
PPG	F	-0.04%
TSCO	D	-0.04%
BRO	B	-0.04%
XYL	D	-0.04%
TPL	A	-0.04%
DXCM	D	-0.04%
STLA	F	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
SYF	B	-0.04%
GPN	B	-0.04%
ANSS	B	-0.04%
STT	A	-0.04%
ALNY	D	-0.04%
EFX	F	-0.04%
DGX	A	-0.03%
CHKP	D	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
RPM	A	-0.03%
WRB	A	-0.03%
DG	F	-0.03%
VRSN	F	-0.03%
ACM	B	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
BAH	F	-0.03%
TSN	B	-0.03%
MOH	F	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
SNA	A	-0.03%
PODD	C	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
ZBRA	B	-0.03%
SSNC	B	-0.03%
PNR	A	-0.03%
LII	A	-0.03%
MAA	B	-0.03%
EQH	B	-0.03%
FDS	B	-0.03%
MKC	D	-0.03%
TEVA	D	-0.03%
AER	B	-0.03%
ZS	C	-0.03%
CNP	B	-0.03%
LVS	C	-0.03%
CBOE	B	-0.03%
OMC	C	-0.03%
TRU	D	-0.03%
KEY	B	-0.03%
MRO	B	-0.03%
LYB	F	-0.03%
MDB	C	-0.03%
CLX	B	-0.03%
ESS	B	-0.03%
PFG	D	-0.03%
BBY	D	-0.03%
INVH	D	-0.03%
CTRA	B	-0.03%
J	F	-0.03%
BLDR	D	-0.03%
DRI	B	-0.03%
STE	F	-0.03%
ZM	B	-0.03%
WBD	C	-0.03%
ATO	A	-0.03%
RBLX	C	-0.03%
CSL	C	-0.03%
IFF	D	-0.03%
ILMN	D	-0.03%
WAT	B	-0.03%
K	A	-0.03%
HUBB	B	-0.03%
EME	C	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
MKL	A	-0.03%
ZBH	C	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
WST	C	-0.03%
LDOS	C	-0.03%
WY	D	-0.03%
NRG	B	-0.03%
STLD	B	-0.03%
CDW	F	-0.03%
CINF	A	-0.03%
VLTO	D	-0.03%
FBIN	D	-0.02%
MNDY	C	-0.02%
DVA	B	-0.02%
CNH	C	-0.02%
IPG	D	-0.02%
OVV	B	-0.02%
MGM	D	-0.02%
EMN	D	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
WIX	B	-0.02%
RPRX	D	-0.02%
HEI	B	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
JKHY	D	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
KMX	B	-0.02%
ALLY	C	-0.02%
DKS	C	-0.02%
AMH	D	-0.02%
SJM	D	-0.02%
PAYC	B	-0.02%
CPT	B	-0.02%
ALB	C	-0.02%
CCK	C	-0.02%
MRNA	F	-0.02%
ERIE	D	-0.02%
REG	B	-0.02%
LOGI	D	-0.02%
FOXA	B	-0.02%
DAY	B	-0.02%
WTRG	B	-0.02%
AVTR	F	-0.02%
ALLE	D	-0.02%
POOL	C	-0.02%
WPC	D	-0.02%
RVTY	F	-0.02%
AIZ	A	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CYBR	B	-0.02%
EPAM	C	-0.02%
SWKS	F	-0.02%
TOST	B	-0.02%
HOOD	B	-0.02%
TW	A	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
AKAM	D	-0.02%
DLTR	F	-0.02%
FFIV	B	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
APTV	D	-0.02%
GLPI	C	-0.02%
EL	F	-0.02%
INCY	C	-0.02%
CCEP	C	-0.02%
SUI	D	-0.02%
DOC	D	-0.02%
FNF	B	-0.02%
DPZ	C	-0.02%
PSTG	D	-0.02%
ROL	B	-0.02%
ENTG	D	-0.02%
VTRS	A	-0.02%
NDSN	B	-0.02%
EG	C	-0.02%
DT	C	-0.02%
DOCU	A	-0.02%
BAX	D	-0.02%
WSM	B	-0.02%
LNT	A	-0.02%
WSO	A	-0.02%
GEN	B	-0.02%
ALGN	F	-0.02%
TWLO	A	-0.02%
L	A	-0.02%
BURL	A	-0.02%
XRX	F	-0.02%
ARE	D	-0.02%
UTHR	C	-0.02%
HEI	B	-0.02%
AVY	D	-0.02%
RBA	A	-0.02%
RS	B	-0.02%
DKNG	B	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
JBL	B	-0.02%
MANH	D	-0.02%
GLBE	B	-0.01%
WFG	D	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
PARA	C	-0.01%
H	B	-0.01%
FUTU	D	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
BSY	D	-0.01%
RIVN	F	-0.01%
FOX	A	-0.01%
ACI	C	-0.01%
BBWI	D	-0.01%
QRVO	F	-0.01%
HII	D	-0.01%
DINO	D	-0.01%
BEN	C	-0.01%
OTEX	D	-0.01%
CRBG	B	-0.01%
APA	D	-0.01%
CPB	D	-0.01%
CHRD	D	-0.01%
TTC	D	-0.01%
ENPH	F	-0.01%
ROKU	D	-0.01%
KNX	B	-0.01%
MTCH	D	-0.01%
BIO	D	-0.01%
CE	F	-0.01%
MKTX	D	-0.01%
EXAS	D	-0.01%
HSIC	B	-0.01%
MOS	F	-0.01%
LKQ	D	-0.01%
QGEN	D	-0.01%
SOLV	C	-0.01%
HRL	D	-0.01%
IOT	A	-0.01%
AOS	F	-0.01%
CG	A	-0.01%
TFX	F	-0.01%
SEIC	B	-0.01%
SMCI	F	-0.01%
CTLT	B	-0.01%
CRL	C	-0.01%
GRAB	B	-0.01%
AFG	A	-0.01%
WYNN	D	-0.01%
JNPR	F	-0.01%
DOOO	F	-0.0%