JAVA vs. MAGA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	MAGA
30 Days	2.61%	4.18%
60 Days	9.09%	9.31%
90 Days	8.59%	11.99%
12 Months	29.58%	34.44%

30 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in MAGA	Overlap
AZO	D	0.5%	0.68%	0.5%
BAC	B	2.1%	0.71%	0.71%
BRK.A	B	2.46%	0.72%	0.72%
BX	C	0.49%	0.78%	0.49%
CB	A	0.57%	0.73%	0.57%
CHTR	D	0.2%	0.57%	0.2%
COP	D	1.06%	0.68%	0.68%
CSX	D	1.43%	0.67%	0.67%
D	A	0.41%	0.7%	0.41%
DAL	C	0.27%	0.83%	0.27%
DE	C	0.37%	0.78%	0.37%
EMR	B	0.8%	0.65%	0.65%
EOG	B	0.64%	0.69%	0.64%
ETR	A	0.17%	0.73%	0.17%
FCNCA	D	0.56%	0.65%	0.56%
FDX	F	0.5%	0.62%	0.5%
FITB	C	0.65%	0.73%	0.65%
HD	A	0.72%	0.76%	0.72%
ICE	A	0.1%	0.73%	0.1%
LOW	C	1.32%	0.75%	0.75%
ORLY	A	0.36%	0.69%	0.36%
PH	A	0.54%	0.82%	0.54%
PNC	C	0.52%	0.73%	0.52%
SCHW	D	0.84%	0.69%	0.69%
TFC	D	0.99%	0.68%	0.68%
UNP	F	0.52%	0.7%	0.52%
UPS	D	0.72%	0.7%	0.7%
VMC	D	0.6%	0.64%	0.6%
WMT	A	1.29%	0.81%	0.81%
ZBH	F	0.15%	0.66%	0.15%

JAVA Overweight 137 Positions Relative to MAGA

Symbol	Grade	Weight
UNH	B	2.36%
WFC	B	2.26%
XOM	A	2.18%
CVX	B	2.17%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
MDLZ	D	1.08%
CVS	D	1.04%
JNJ	D	1.04%
SQ	D	0.96%
NEE	C	0.95%
CAH	B	0.92%
MET	A	0.91%
ADI	B	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
CMCSA	B	0.85%
C	B	0.84%
APD	C	0.83%
REGN	D	0.81%
MS	A	0.81%
GD	C	0.8%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
TJX	D	0.71%
MSFT	D	0.71%
AXP	A	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
CMS	A	0.64%
RTX	A	0.63%
VRTX	D	0.62%
PG	D	0.61%
TOL	C	0.58%
LW	D	0.57%
BLK	A	0.56%
PEG	A	0.55%
HIG	A	0.53%
BSX	A	0.53%
NXPI	F	0.52%
MTB	A	0.51%
AES	C	0.51%
META	A	0.49%
GLW	C	0.46%
BJ	B	0.46%
AMZN	C	0.45%
CI	D	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
MHK	C	0.41%
MDT	C	0.4%
AMD	C	0.39%
ULTA	D	0.38%
FCX	B	0.37%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
OC	C	0.34%
PEP	F	0.34%
FIS	A	0.34%
NOC	B	0.34%
MU	D	0.33%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
GOOG	B	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
BDX	C	0.3%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
TMUS	A	0.23%
HST	D	0.22%
ADM	F	0.22%
VNO	B	0.22%
IP	C	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
AVB	C	0.17%
UBER	C	0.16%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
VZ	C	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
WMG	D	0.0%

JAVA Underweight 105 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	A	-1.07%
BLDR	C	-0.86%
HOOD	B	-0.85%
PWR	A	-0.84%
KKR	A	-0.83%
APO	A	-0.82%
IBKR	A	-0.82%
OKE	A	-0.81%
OWL	A	-0.81%
URI	C	-0.81%
TRGP	A	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	C	-0.78%
CF	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	B	-0.77%
TSCO	A	-0.76%
AME	C	-0.76%
RKT	D	-0.76%
ARE	D	-0.75%
CTAS	C	-0.75%
MSI	A	-0.75%
EXR	D	-0.75%
TRV	B	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
WMB	A	-0.74%
RF	B	-0.74%
BSY	D	-0.74%
NVR	C	-0.74%
PPL	C	-0.73%
KMI	A	-0.73%
SWK	C	-0.73%
KDP	C	-0.73%
SYF	A	-0.73%
ECL	C	-0.73%
ALL	A	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
ATO	A	-0.72%
LMT	A	-0.72%
AMCR	C	-0.72%
DHI	C	-0.72%
CNP	B	-0.72%
ROL	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
LEN	C	-0.71%
CINF	A	-0.71%
WY	C	-0.71%
PAYX	B	-0.71%
LEN	C	-0.71%
HBAN	B	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
DUK	C	-0.7%
WRB	C	-0.7%
ODFL	F	-0.7%
ROP	D	-0.7%
FE	C	-0.7%
EVRG	C	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
EXC	C	-0.7%
CPRT	B	-0.69%
SO	A	-0.69%
KMB	D	-0.69%
ABT	C	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
DOW	B	-0.69%
LNG	A	-0.69%
AEP	C	-0.68%
INVH	D	-0.68%
MO	D	-0.68%
SYY	D	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	B	-0.68%
LYB	B	-0.68%
AWK	D	-0.67%
MPC	D	-0.67%
YUM	C	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
CTRA	D	-0.66%
PSX	D	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FANG	D	-0.65%
AMGN	D	-0.64%
MLM	F	-0.64%
DVN	F	-0.63%
VLO	F	-0.61%
OXY	D	-0.6%
DLTR	F	-0.48%
DG	F	-0.47%