JAVA vs. LCF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	LCF
30 Days	4.83%	1.99%
60 Days	6.46%	4.12%
90 Days	8.64%	5.86%
12 Months	31.12%	25.66%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in LCF	Overlap
AMZN	C	0.63%	5.34%	0.63%
BA	F	0.21%	1.16%	0.21%
BAC	A	2.25%	2.42%	2.25%
BDX	F	0.28%	1.9%	0.28%
BMRN	D	0.23%	0.78%	0.23%
BMY	B	1.65%	1.21%	1.21%
BRK.A	B	2.4%	3.19%	2.4%
CMCSA	B	0.92%	1.21%	0.92%
CRM	B	0.6%	2.54%	0.6%
DE	A	0.42%	0.31%	0.31%
DIS	B	0.71%	0.69%	0.69%
FDX	B	0.51%	0.71%	0.51%
GOOG	C	0.46%	5.52%	0.46%
GS	A	0.51%	2.69%	0.51%
JNJ	D	0.6%	2.03%	0.6%
LUV	C	0.44%	0.67%	0.44%
MDT	D	0.38%	1.68%	0.38%
META	D	0.36%	6.03%	0.36%
MSFT	F	0.67%	8.43%	0.67%
ORCL	B	0.15%	2.98%	0.15%
PM	B	1.71%	2.03%	1.71%
RTX	C	0.61%	1.58%	0.61%
SCHW	B	0.96%	1.82%	0.96%
TXN	C	0.82%	1.75%	0.82%
UNH	C	2.33%	2.87%	2.33%
XOM	B	1.99%	1.92%	1.92%

JAVA Overweight 147 Positions Relative to LCF

Symbol	Grade	Weight
WFC	A	2.96%
CARR	D	1.7%
CVX	A	1.69%
ABBV	D	1.57%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
MS	A	0.95%
HPE	B	0.93%
APD	A	0.92%
MET	A	0.87%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
CAH	B	0.74%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
MCK	B	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
VRTX	F	0.62%
CTSH	B	0.61%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	A	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
NXPI	D	0.45%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	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%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
MMC	B	0.28%
MCHP	D	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%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
SBAC	D	0.23%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
TMUS	B	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%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
INTC	D	0.15%
UBER	D	0.14%
FSLR	F	0.14%
PLD	D	0.13%
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 20 Positions Relative to LCF

Symbol	Grade	Weight
AAPL	C	-7.17%
NVDA	C	-4.58%
V	A	-2.3%
HCA	F	-2.2%
MKL	A	-1.65%
MNST	C	-1.59%
DD	D	-1.32%
JLL	D	-1.32%
ABNB	C	-1.26%
NFLX	A	-1.24%
WDAY	B	-1.22%
SSNC	B	-1.14%
HUBB	B	-1.04%
SBUX	A	-0.84%
IFF	D	-0.81%
PYPL	B	-0.76%
SWK	D	-0.74%
AMAT	F	-0.74%
SLB	C	-0.63%
COR	B	-0.6%