JAVA vs. LGLV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	LGLV
30 Days	4.83%	2.50%
60 Days	6.46%	3.84%
90 Days	8.64%	6.74%
12 Months	31.12%	27.62%

46 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in LGLV	Overlap
APD	A	0.92%	1.14%	0.92%
AVB	B	0.16%	1.06%	0.16%
AZO	C	0.46%	0.49%	0.46%
BDX	F	0.28%	0.72%	0.28%
BMY	B	1.65%	0.79%	0.79%
BRK.A	B	2.4%	0.95%	0.95%
CB	C	0.53%	0.73%	0.53%
CMCSA	B	0.92%	0.45%	0.45%
CME	A	0.33%	0.81%	0.33%
CMS	C	0.44%	0.71%	0.44%
CVX	A	1.69%	0.33%	0.33%
ELS	C	0.24%	0.48%	0.24%
EQIX	A	0.64%	0.91%	0.64%
ETN	A	0.81%	0.64%	0.64%
FI	A	1.31%	0.73%	0.73%
GD	F	0.75%	0.71%	0.71%
GNTX	C	0.23%	0.25%	0.23%
GPK	C	0.32%	0.31%	0.31%
HD	A	0.71%	0.52%	0.52%
HON	B	0.39%	0.61%	0.39%
IBM	C	0.26%	0.61%	0.26%
JNJ	D	0.6%	0.98%	0.6%
LOW	D	1.17%	0.39%	0.39%
MCD	D	1.28%	0.84%	0.84%
MCK	B	0.67%	0.77%	0.67%
MDT	D	0.38%	0.6%	0.38%
MMC	B	0.28%	0.88%	0.28%
MRK	F	0.22%	0.52%	0.22%
MSFT	F	0.67%	0.68%	0.67%
NI	A	0.27%	0.58%	0.27%
NOC	D	0.32%	0.69%	0.32%
ORCL	B	0.15%	0.69%	0.15%
ORLY	B	0.37%	0.53%	0.37%
PEG	A	0.52%	1.1%	0.52%
PEP	F	0.34%	1.23%	0.34%
PG	A	0.56%	1.0%	0.56%
RSG	A	0.26%	1.03%	0.26%
TJX	A	0.69%	0.65%	0.65%
TXN	C	0.82%	0.57%	0.57%
UNH	C	2.33%	0.78%	0.78%
UNP	C	0.49%	0.48%	0.48%
VMC	B	0.65%	1.01%	0.65%
VZ	C	0.24%	0.87%	0.24%
WMT	A	1.11%	1.3%	1.11%
XEL	A	0.32%	1.2%	0.32%
XOM	B	1.99%	0.32%	0.32%

JAVA Overweight 127 Positions Relative to LGLV

Symbol	Grade	Weight
WFC	A	2.96%
BAC	A	2.25%
PM	B	1.71%
CARR	D	1.7%
ABBV	D	1.57%
CSX	B	1.52%
WDC	D	1.24%
SQ	B	1.16%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
MET	A	0.87%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
UPS	C	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
EOG	A	0.67%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
CTSH	B	0.61%
CRM	B	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%
PH	A	0.52%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
BJ	A	0.47%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	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%
MCHP	D	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
HES	B	0.25%
RJF	A	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
LLY	F	0.23%
HUM	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%
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%
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 115 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.23%
LIN	D	-1.14%
DUK	C	-1.07%
GIS	D	-1.07%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
PGR	A	-0.99%
WEC	A	-0.97%
ED	D	-0.91%
DTE	C	-0.89%
WM	A	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
MKL	A	-0.77%
LMT	D	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
EA	A	-0.69%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
FOXA	B	-0.61%
CHKP	D	-0.61%
FAST	B	-0.59%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
UDR	B	-0.52%
VRSN	F	-0.5%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
CBSH	A	-0.32%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%