JAVA vs. OEF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares S&P 100 ETF (OEF)

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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.98

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	OEF
30 Days	3.55%	1.62%
60 Days	4.93%	3.39%
90 Days	7.87%	4.19%
12 Months	22.78%	34.67%

57 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in OEF	Overlap
ABBV	C	1.98%	1.05%	1.05%
AMD	D	0.58%	0.75%	0.58%
AMT	C	0.31%	0.34%	0.31%
AMZN	C	0.43%	5.22%	0.43%
AXP	B	0.68%	0.45%	0.45%
BAC	D	2.22%	0.8%	0.8%
BKNG	C	0.28%	0.41%	0.28%
BLK	B	0.53%	0.38%	0.38%
BMY	C	1.5%	0.3%	0.3%
BRK.A	C	2.76%	2.48%	2.48%
C	C	0.9%	0.34%	0.34%
CHTR	D	0.22%	0.1%	0.1%
CMCSA	D	0.84%	0.47%	0.47%
COF	B	0.17%	0.16%	0.16%
COP	D	1.12%	0.37%	0.37%
CRM	D	0.23%	0.76%	0.23%
CVS	D	1.18%	0.22%	0.22%
CVX	D	2.27%	0.74%	0.74%
DE	B	0.35%	0.31%	0.31%
DIS	D	0.2%	0.5%	0.2%
EMR	D	0.77%	0.18%	0.18%
FDX	C	0.55%	0.2%	0.2%
GD	B	0.82%	0.21%	0.21%
GOOG	D	0.3%	2.36%	0.3%
GS	C	0.31%	0.47%	0.31%
HD	B	0.68%	1.15%	0.68%
HON	D	0.7%	0.41%	0.41%
IBM	B	0.3%	0.6%	0.3%
JNJ	C	1.11%	1.22%	1.11%
LLY	C	0.27%	2.25%	0.27%
LOW	B	0.82%	0.45%	0.45%
MCD	B	1.41%	0.65%	0.65%
MDLZ	B	1.12%	0.31%	0.31%
MDT	C	0.62%	0.36%	0.36%
MET	B	0.87%	0.14%	0.14%
META	B	0.45%	3.51%	0.45%
MRK	D	0.28%	0.9%	0.28%
MS	D	0.81%	0.38%	0.38%
MSFT	C	0.68%	9.78%	0.68%
NEE	C	0.95%	0.53%	0.53%
ORCL	C	0.25%	0.79%	0.25%
PEP	C	0.34%	0.74%	0.34%
PFE	C	0.21%	0.51%	0.21%
PG	C	0.63%	1.26%	0.63%
PM	C	1.99%	0.6%	0.6%
RTX	C	0.65%	0.48%	0.48%
SCHW	D	0.85%	0.28%	0.28%
TMO	B	0.21%	0.71%	0.21%
TMUS	C	0.23%	0.32%	0.23%
TXN	C	0.86%	0.56%	0.56%
UNH	C	2.52%	1.67%	1.67%
UNP	C	0.55%	0.46%	0.46%
UPS	D	0.71%	0.28%	0.28%
USB	B	0.37%	0.21%	0.21%
WFC	D	2.16%	0.56%	0.56%
WMT	C	1.29%	1.05%	1.05%
XOM	C	2.41%	1.52%	1.52%

JAVA Overweight 103 Positions Relative to OEF

Symbol	Grade	Weight
CARR	B	1.72%
CSX	D	1.47%
TFC	C	1.04%
CAH	C	0.99%
SBAC	C	0.95%
REGN	C	0.92%
ADI	C	0.86%
XEL	B	0.83%
SQ	D	0.82%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	B	0.72%
DOV	B	0.71%
AXTA	B	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
ETN	C	0.68%
TSM	C	0.67%
EQIX	C	0.66%
FITB	B	0.66%
VRTX	D	0.65%
EOG	D	0.65%
CMS	C	0.64%
STX	C	0.62%
CB	B	0.59%
PNC	B	0.58%
HIG	B	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
BSX	B	0.54%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	F	0.5%
CI	C	0.49%
GLW	C	0.46%
BJ	D	0.46%
CME	C	0.45%
D	C	0.43%
MHK	C	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	C	0.38%
GPK	B	0.37%
FIS	B	0.36%
ORLY	C	0.36%
HSY	C	0.35%
NOC	B	0.35%
NTRS	A	0.34%
MCHP	F	0.33%
MMC	C	0.31%
BDX	D	0.31%
EQT	D	0.31%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
ADM	D	0.23%
BMRN	F	0.22%
LYV	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
CC	F	0.2%
HST	C	0.2%
FSLR	C	0.18%
OUT	C	0.18%
ELAN	D	0.18%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	B	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 44 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-9.8%
NVDA	D	-8.95%
GOOGL	D	-2.83%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
V	C	-1.38%
MA	B	-1.24%
COST	B	-1.24%
NFLX	B	-0.92%
KO	C	-0.85%
ADBE	F	-0.73%
LIN	B	-0.69%
ACN	C	-0.67%
CSCO	C	-0.62%
ABT	C	-0.62%
GE	B	-0.6%
VZ	B	-0.57%
QCOM	D	-0.57%
INTU	C	-0.56%
AMGN	B	-0.55%
DHR	B	-0.55%
CAT	B	-0.52%
T	C	-0.47%
LMT	C	-0.37%
SBUX	C	-0.34%
GILD	B	-0.32%
SO	B	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
DUK	C	-0.28%
MO	C	-0.28%
CL	D	-0.27%
INTC	F	-0.26%
PYPL	B	-0.22%
MMM	B	-0.22%
TGT	C	-0.21%
BK	B	-0.16%
GM	C	-0.16%
SPG	B	-0.16%
AIG	D	-0.15%
F	F	-0.13%
DOW	D	-0.11%
KHC	C	-0.09%