JAVA vs. NWLG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	NWLG
30 Days	4.83%	3.69%
60 Days	6.46%	5.11%
90 Days	8.64%	6.29%
12 Months	31.12%	36.57%

15 Overlapping Holdings

	Symbol	Grade	Weight in JAVA	Weight in NWLG	Overlap
	ADBE	C	0.14%	0.81%	0.14%
	AMD	F	0.3%	1.28%	0.3%
	AMZN	C	0.6%	8.8%	0.6%
	BKNG	A	0.34%	2.04%	0.34%
	BSX	B	0.47%	0.99%	0.47%
	FI	A	1.35%	1.14%	1.14%
	GOOG	C	0.61%	2.8%	0.61%
	LLY	F	0.21%	1.89%	0.21%
	MSFT	F	0.66%	12.09%	0.66%
	ORCL	B	0.15%	2.06%	0.15%
	ORLY	B	0.34%	1.2%	0.34%
	TT	A	0.27%	2.84%	0.27%
	TXN	C	0.75%	1.12%	0.75%
	UBER	D	0.14%	0.5%	0.14%
	VMC	B	0.63%	0.96%	0.63%

JAVA Overweight 154 Positions Relative to NWLG

	Symbol	Grade	Weight
	WFC	A	3.01%
	BAC	A	2.53%
	UNH	C	2.32%
	BRK.A	B	1.95%
	XOM	B	1.86%
	PM	B	1.79%
	CARR	D	1.67%
	BMY	B	1.65%
	CVX	A	1.61%
	ABBV	D	1.55%
	CSX	B	1.45%
	FCNCA	A	1.35%
	MCD	D	1.28%
	WDC	D	1.27%
	SQ	B	1.22%
	WMT	A	1.14%
	MU	D	1.09%
	COP	C	1.08%
	SCHW	B	0.99%
	PFGC	B	0.98%
	APD	A	0.97%
	MS	A	0.95%
	HPE	B	0.9%
	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%
	DLR	B	0.74%
	CVS	D	0.72%
	REGN	F	0.72%
	VZ	C	0.71%
	CAH	B	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%
	EQIX	A	0.66%
	AXTA	A	0.65%
	CMCSA	B	0.62%
	TFC	A	0.61%
	MTB	A	0.6%
	JNJ	D	0.6%
	CCL	B	0.6%
	BX	A	0.59%
	CI	F	0.59%
	RTX	C	0.59%
	PG	A	0.58%
	CRM	B	0.58%
	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%
	COF	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%
	LUV	C	0.43%
	EQT	B	0.42%
	LYV	A	0.4%
	HIG	B	0.39%
	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%
	META	D	0.35%
	LH	C	0.35%
	PEP	F	0.33%
	XEL	A	0.33%
	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%
	NI	A	0.28%
	OSCR	D	0.28%
	DFS	B	0.28%
	WCC	B	0.28%
	MMC	B	0.28%
	G	B	0.27%
	IBM	C	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%
	BA	F	0.22%
	GNTX	C	0.22%
	SNX	C	0.21%
	TMUS	B	0.21%
	NVT	B	0.21%
	GLW	B	0.21%
	BMRN	D	0.21%
	HST	C	0.2%
	GEV	B	0.2%
	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%
	INTC	D	0.15%
	SEE	C	0.14%
	PLD	D	0.13%
	BC	C	0.1%
	OUT	A	0.09%
	PFE	D	0.08%
	SPR	D	0.03%
	MTG	C	0.0%

JAVA Underweight 27 Positions Relative to NWLG

	Symbol	Grade	Weight
	NVDA	C	-9.85%
	AAPL	C	-5.8%
	GOOGL	C	-3.26%
	MA	C	-2.79%
	AVGO	D	-2.73%
	SPOT	B	-2.61%
	ISRG	A	-2.42%
	WDAY	B	-2.31%
	INTU	C	-2.1%
	KKR	A	-2.07%
	NFLX	A	-2.02%
	NOW	A	-1.92%
	MELI	D	-1.91%
	GE	D	-1.85%
	FICO	B	-1.81%
	CMG	B	-1.6%
	SHOP	B	-1.44%
	ANET	C	-1.4%
	LRCX	F	-1.27%
	SYK	C	-1.2%
	ASML	F	-1.2%
	APH	A	-1.15%
	HLT	A	-1.04%
	SNPS	B	-0.99%
	ECL	D	-0.96%
	WCN	A	-0.9%
	ALNY	D	-0.85%

JAVA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Diversified Industrials Semiconductors Banks - Regional - US Capital Markets Packaging & Containers Asset Management Business Services Health Care Plans Oil & Gas E&P Software - Application Specialty Retail Utilities - Diversified Airlines Banks - Global Biotechnology Credit Services Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Bank Electricity Banking Medicine Insurance Refrigeration Investment Bank Pharmaceutical Products Plastic Retailing Semiconductor Work From Home Asset Management Services Cash Management Chemical

NWLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail Medical Devices Semiconductor Equipment & Materials Specialty Industrial Machinery Asset Management Biotechnology Building Materials Business Services Computer Systems Consumer Electronics Credit Services Drug Manufacturers - Major Electronic Components Lodging Media - Diversified Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Work From Home Operating System Smartphones Software Cloud Computing Dow Jones Component E Commerce Hyperscale Integrated Circuits Mobile Devices Online Shopping Semiconductor Software As A Service Artificial Intelligence Consumer Electronics Design Manufacturers