JAVA vs. LQAI ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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 ^*

169

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	LQAI
30 Days	4.83%	6.34%
60 Days	6.46%	7.91%
90 Days	8.64%	10.64%
12 Months	31.12%	34.03%

40 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in LQAI	Overlap
ABBV	D	1.55%	0.11%	0.11%
ADBE	C	0.14%	0.12%	0.12%
AMD	F	0.3%	1.15%	0.3%
AMZN	C	0.6%	3.15%	0.6%
BA	F	0.22%	0.27%	0.22%
BAC	A	2.53%	0.93%	0.93%
CAH	B	0.71%	0.13%	0.13%
CMCSA	B	0.62%	0.65%	0.62%
COF	B	0.47%	0.64%	0.47%
CRM	B	0.58%	1.29%	0.58%
CVX	A	1.61%	0.12%	0.12%
DLR	B	0.74%	0.72%	0.72%
EQIX	A	0.66%	0.44%	0.44%
EQT	B	0.42%	0.93%	0.42%
FI	A	1.35%	0.28%	0.28%
GEV	B	0.2%	0.28%	0.2%
HIG	B	0.39%	0.33%	0.33%
HPE	B	0.9%	0.5%	0.5%
HST	C	0.2%	1.8%	0.2%
INTC	D	0.15%	0.69%	0.15%
LLY	F	0.21%	0.18%	0.18%
LUV	C	0.43%	0.37%	0.37%
META	D	0.35%	3.34%	0.35%
MS	A	0.95%	0.35%	0.35%
MSFT	F	0.66%	7.43%	0.66%
MU	D	1.09%	0.61%	0.61%
NI	A	0.28%	0.81%	0.28%
PEP	F	0.33%	0.23%	0.23%
PFE	D	0.08%	0.81%	0.08%
PG	A	0.58%	0.11%	0.11%
PM	B	1.79%	0.23%	0.23%
RTX	C	0.59%	0.22%	0.22%
TMUS	B	0.21%	0.03%	0.03%
TXN	C	0.75%	0.1%	0.1%
UBER	D	0.14%	0.1%	0.1%
UNH	C	2.32%	0.24%	0.24%
WDC	D	1.27%	0.86%	0.86%
WMT	A	1.14%	0.11%	0.11%
XEL	A	0.33%	0.48%	0.33%
XOM	B	1.86%	0.23%	0.23%

JAVA Overweight 129 Positions Relative to LQAI

Symbol	Grade	Weight
WFC	A	3.01%
BRK.A	B	1.95%
CARR	D	1.67%
BMY	B	1.65%
CSX	B	1.45%
FCNCA	A	1.35%
MCD	D	1.28%
SQ	B	1.22%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
DOV	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
HD	A	0.7%
EOG	A	0.69%
TJX	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
AXTA	A	0.65%
VMC	B	0.63%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IBM	C	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	D	0.21%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 59 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	C	-6.99%
AAPL	C	-6.23%
GOOGL	C	-4.27%
JPM	A	-4.11%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
PCG	A	-1.24%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
PAYX	C	-0.85%
UDR	B	-0.79%
HRL	D	-0.79%
AON	A	-0.71%
ABT	B	-0.65%
HBAN	A	-0.63%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
INVH	D	-0.47%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
RMD	C	-0.37%
CSGP	D	-0.36%
KIM	A	-0.34%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
DXCM	D	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BKR	B	-0.25%
SMCI	F	-0.21%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
YUM	B	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%