JAVA vs. MTUM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$66.44

Average Daily Volume

345,279

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	MTUM
30 Days	1.37%	0.79%
60 Days	4.45%	4.90%
90 Days	7.32%	6.98%
12 Months	28.55%	40.17%

27 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in MTUM	Overlap
AVB	B	0.16%	0.29%	0.16%
AXP	B	0.68%	1.53%	0.68%
BSX	A	0.46%	1.25%	0.46%
C	B	0.78%	1.08%	0.78%
CB	C	0.53%	0.9%	0.53%
DELL	B	0.3%	0.49%	0.3%
DFS	B	0.28%	0.38%	0.28%
DOV	B	0.75%	0.22%	0.22%
FI	A	1.31%	0.9%	0.9%
FITB	B	0.68%	0.25%	0.25%
GS	B	0.51%	2.0%	0.51%
HIG	B	0.41%	0.46%	0.41%
IP	A	0.24%	0.15%	0.15%
LLY	F	0.23%	3.82%	0.23%
NEE	C	0.67%	2.24%	0.67%
NI	A	0.27%	0.09%	0.09%
PEG	C	0.52%	0.5%	0.5%
PM	A	1.71%	2.93%	1.71%
RSG	A	0.26%	0.36%	0.26%
RTX	D	0.61%	2.19%	0.61%
TJX	A	0.69%	1.09%	0.69%
TT	A	0.27%	1.13%	0.27%
TXN	C	0.82%	1.86%	0.82%
UHS	D	0.23%	0.11%	0.11%
VRTX	D	0.62%	0.95%	0.62%
VTR	B	0.32%	0.31%	0.31%
WMT	A	1.11%	4.93%	1.11%

JAVA Overweight 146 Positions Relative to MTUM

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
CARR	D	1.7%
CVX	A	1.69%
BMY	A	1.65%
ABBV	F	1.57%
CSX	C	1.52%
MCD	D	1.28%
WDC	F	1.24%
LOW	C	1.17%
SQ	A	1.16%
MU	D	1.1%
FCNCA	A	1.09%
COP	B	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	A	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
ETN	B	0.81%
CVS	F	0.8%
ADI	D	0.78%
DLR	A	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	D	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
AXTA	B	0.68%
MSFT	D	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	B	0.63%
CTSH	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PG	C	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
BLK	B	0.53%
PH	B	0.52%
EMR	A	0.51%
FDX	B	0.51%
UNP	D	0.49%
BJ	B	0.47%
AZO	C	0.46%
GOOG	B	0.46%
NXPI	F	0.45%
LUV	B	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	D	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	C	0.42%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	A	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	C	0.36%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	A	0.32%
NOC	D	0.32%
GPK	D	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	D	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
BDX	F	0.28%
MMC	D	0.28%
MCHP	F	0.27%
G	B	0.27%
GLW	B	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	B	0.24%
AES	F	0.24%
GEV	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
HUM	D	0.23%
GNTX	F	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
MRK	F	0.22%
KTB	A	0.21%
MIDD	D	0.21%
SLGN	A	0.21%
BA	D	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	D	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	A	0.18%
LPLA	A	0.17%
GLOB	C	0.17%
NVT	C	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
JEF	A	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	D	0.13%
PINS	F	0.13%
OSCR	C	0.11%
AAL	B	0.1%
MTG	D	0.1%
BC	D	0.1%
CHTR	B	0.07%

JAVA Underweight 97 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	A	-5.34%
AVGO	C	-4.72%
COST	A	-3.63%
GE	D	-2.96%
KO	D	-2.71%
PGR	B	-1.88%
ISRG	A	-1.54%
LMT	D	-1.37%
KKR	A	-1.3%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
CEG	C	-1.12%
PLTR	A	-1.02%
MSI	B	-1.0%
APH	B	-0.97%
CTAS	B	-0.91%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	C	-0.78%
APP	A	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	D	-0.7%
VRT	A	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
BK	B	-0.48%
IRM	C	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
RMD	C	-0.29%
K	B	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	C	-0.26%
EBAY	D	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
EQR	C	-0.17%
PKG	B	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
HEI	A	-0.12%
MAA	A	-0.12%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	C	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%