JAVA vs. ONEV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ONEV
30 Days	2.61%	1.89%
60 Days	9.09%	7.27%
90 Days	8.59%	10.58%
12 Months	29.58%	27.31%

46 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in ONEV	Overlap
ADM	F	0.22%	0.63%	0.22%
AES	C	0.51%	0.06%	0.06%
AVB	C	0.17%	0.26%	0.17%
AXTA	C	0.75%	0.07%	0.07%
AZO	D	0.5%	0.71%	0.5%
BALL	C	0.2%	0.15%	0.15%
BC	C	0.11%	0.06%	0.06%
BJ	B	0.46%	0.33%	0.33%
BMY	A	1.5%	1.33%	1.33%
CAH	B	0.92%	0.99%	0.92%
CHTR	D	0.2%	0.46%	0.2%
CMS	A	0.64%	0.31%	0.31%
CPAY	A	0.67%	0.21%	0.21%
CSX	D	1.43%	0.26%	0.26%
CVS	D	1.04%	0.33%	0.33%
D	A	0.41%	0.33%	0.33%
DOV	C	0.75%	0.18%	0.18%
ELS	D	0.74%	0.21%	0.21%
ETR	A	0.17%	0.48%	0.17%
FCNCA	D	0.56%	0.14%	0.14%
FDX	F	0.5%	0.25%	0.25%
FMC	C	0.1%	0.05%	0.05%
GNTX	D	0.25%	0.25%	0.25%
GPK	D	0.35%	0.17%	0.17%
HIG	A	0.53%	0.27%	0.27%
HPE	B	0.35%	0.56%	0.35%
HST	D	0.22%	0.17%	0.17%
HSY	D	0.31%	0.3%	0.3%
HUM	F	0.42%	0.75%	0.42%
IP	C	0.22%	0.41%	0.22%
MAS	C	0.28%	0.35%	0.28%
MIDD	D	0.1%	0.04%	0.04%
MTG	A	0.24%	0.19%	0.19%
NBIX	F	0.12%	0.1%	0.1%
NI	A	0.27%	0.27%	0.27%
NOC	B	0.34%	0.3%	0.3%
OC	C	0.34%	0.19%	0.19%
ORLY	A	0.36%	0.71%	0.36%
PEG	A	0.55%	0.41%	0.41%
RSG	D	0.26%	0.18%	0.18%
SBAC	C	0.78%	0.27%	0.27%
SLGN	B	0.26%	0.1%	0.1%
UHS	D	0.31%	0.21%	0.21%
VMC	D	0.6%	0.13%	0.13%
XEL	C	0.8%	0.51%	0.51%
ZBH	F	0.15%	0.23%	0.15%

JAVA Overweight 121 Positions Relative to ONEV

Symbol	Grade	Weight
BRK.A	B	2.46%
UNH	B	2.36%
WFC	B	2.26%
XOM	A	2.18%
CVX	B	2.17%
BAC	B	2.1%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
LOW	C	1.32%
WMT	A	1.29%
MDLZ	D	1.08%
COP	D	1.06%
JNJ	D	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
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%
SCHW	D	0.84%
APD	C	0.83%
REGN	D	0.81%
MS	A	0.81%
EMR	B	0.8%
GD	C	0.8%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
UPS	D	0.72%
HD	A	0.72%
TJX	D	0.71%
MSFT	D	0.71%
AXP	A	0.71%
HON	C	0.69%
EQIX	C	0.66%
STX	C	0.65%
FITB	C	0.65%
EOG	B	0.64%
RTX	A	0.63%
VRTX	D	0.62%
PG	D	0.61%
TOL	C	0.58%
LW	D	0.57%
CB	A	0.57%
BLK	A	0.56%
PH	A	0.54%
BSX	A	0.53%
NXPI	F	0.52%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
BX	C	0.49%
META	A	0.49%
GLW	C	0.46%
AMZN	C	0.45%
CI	D	0.44%
CME	A	0.43%
ARES	A	0.42%
MHK	C	0.41%
MDT	C	0.4%
AMD	C	0.39%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
NTRS	B	0.34%
MCHP	F	0.34%
PEP	F	0.34%
FIS	A	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%
BDX	C	0.3%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
GEV	A	0.28%
DAL	C	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
LLY	D	0.26%
CRM	B	0.25%
ELAN	D	0.23%
GS	B	0.23%
TMUS	A	0.23%
VNO	B	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
Z	C	0.2%
TMO	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
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%
XPO	F	0.1%
AFRM	C	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 369 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.4%
ACGL	A	-1.07%
BBY	C	-0.81%
GILD	A	-0.81%
CNC	F	-0.81%
PSA	C	-0.71%
CBOE	B	-0.7%
EA	D	-0.7%
EBAY	A	-0.69%
CINF	A	-0.65%
CMI	A	-0.65%
EG	A	-0.63%
COR	F	-0.62%
ATO	A	-0.62%
GPC	D	-0.62%
RS	D	-0.61%
VRSN	C	-0.6%
UTHR	C	-0.58%
MCK	F	-0.58%
SWKS	F	-0.57%
KR	C	-0.56%
KVUE	C	-0.56%
NTAP	D	-0.56%
GEHC	C	-0.55%
TROW	D	-0.55%
FAST	C	-0.55%
MO	D	-0.55%
TSCO	A	-0.54%
LDOS	A	-0.54%
RNR	A	-0.53%
AON	A	-0.52%
CASY	D	-0.51%
OMC	C	-0.5%
TGT	C	-0.48%
A	B	-0.48%
FFIV	B	-0.47%
NVR	C	-0.46%
KMB	D	-0.46%
SNA	C	-0.45%
FDS	C	-0.45%
BR	B	-0.44%
JNPR	C	-0.43%
MKL	B	-0.43%
PCAR	D	-0.42%
GRMN	D	-0.42%
JBL	C	-0.42%
RPRX	D	-0.41%
GIS	C	-0.41%
EXPD	D	-0.41%
POOL	D	-0.4%
AEE	A	-0.39%
DGX	D	-0.39%
K	B	-0.39%
AMCR	C	-0.39%
EXC	C	-0.38%
DHI	C	-0.38%
GWW	B	-0.37%
DOX	B	-0.37%
WRB	C	-0.37%
KEYS	B	-0.36%
WEC	B	-0.36%
MOH	F	-0.36%
NUE	D	-0.36%
INCY	B	-0.36%
DG	F	-0.36%
ED	C	-0.35%
CHK	C	-0.34%
AKAM	D	-0.34%
ITW	C	-0.34%
SOLV	C	-0.34%
CUBE	C	-0.34%
YUM	C	-0.34%
LUV	B	-0.34%
SRE	C	-0.34%
CHE	D	-0.33%
PAYX	B	-0.33%
FOXA	B	-0.33%
J	F	-0.33%
INGR	B	-0.33%
CACI	A	-0.33%
TRV	B	-0.33%
HII	F	-0.33%
ALSN	A	-0.32%
PHM	C	-0.32%
EVRG	C	-0.32%
BRO	A	-0.32%
MAA	D	-0.32%
HRB	C	-0.32%
MSCI	B	-0.31%
CLX	C	-0.31%
AEP	C	-0.31%
AOS	C	-0.31%
BWA	C	-0.3%
CTRA	D	-0.3%
VICI	C	-0.29%
CBRE	C	-0.29%
PKG	B	-0.29%
OTIS	A	-0.29%
SCI	D	-0.28%
GGG	C	-0.28%
CL	D	-0.28%
GDDY	B	-0.27%
ANSS	D	-0.27%
EME	B	-0.27%
VTRS	D	-0.27%
IPG	D	-0.27%
GL	C	-0.26%
SJM	D	-0.26%
OGE	C	-0.26%
WST	D	-0.26%
MUSA	D	-0.26%
HLI	A	-0.26%
EIX	C	-0.26%
LECO	D	-0.26%
SAIC	A	-0.26%
JAZZ	F	-0.25%
CAG	D	-0.25%
GEN	A	-0.25%
VRSK	D	-0.25%
EHC	C	-0.25%
CNP	B	-0.25%
PPL	C	-0.25%
RHI	D	-0.25%
WTW	C	-0.25%
SEIC	B	-0.25%
BAH	C	-0.24%
SKX	B	-0.24%
ROK	D	-0.24%
ALLE	A	-0.24%
JBHT	D	-0.24%
SYY	D	-0.24%
RLI	A	-0.24%
LSTR	F	-0.24%
PNW	C	-0.24%
EQR	C	-0.24%
CE	D	-0.24%
DCI	B	-0.24%
JKHY	A	-0.23%
WY	C	-0.23%
WSO	C	-0.23%
CPT	C	-0.23%
G	A	-0.23%
DBX	C	-0.23%
PPG	D	-0.23%
WPC	C	-0.23%
EMN	C	-0.23%
TAP	D	-0.23%
STLD	C	-0.22%
IEX	D	-0.22%
DVA	C	-0.22%
CPB	D	-0.22%
VST	A	-0.22%
HOLX	D	-0.22%
RL	B	-0.22%
AMG	B	-0.21%
CHD	D	-0.21%
FE	C	-0.21%
L	C	-0.21%
MKC	C	-0.21%
STE	D	-0.21%
LNT	B	-0.21%
ATR	A	-0.21%
DLTR	F	-0.21%
ROL	C	-0.21%
DTE	B	-0.21%
RPM	A	-0.21%
PRI	A	-0.2%
CSL	A	-0.2%
NYT	C	-0.2%
CF	A	-0.2%
NFG	A	-0.2%
CRUS	D	-0.19%
CNM	F	-0.19%
BG	F	-0.19%
AVY	D	-0.19%
UDR	C	-0.19%
ACM	A	-0.19%
ACI	F	-0.19%
FTV	C	-0.19%
TXT	F	-0.19%
MTD	C	-0.19%
MAT	B	-0.19%
AME	C	-0.18%
DPZ	D	-0.18%
FCN	C	-0.18%
MKTX	B	-0.18%
VVV	D	-0.18%
BAX	D	-0.18%
KHC	F	-0.18%
LAMR	C	-0.18%
FR	D	-0.18%
SSD	B	-0.17%
VFC	A	-0.17%
ITT	C	-0.17%
MNST	D	-0.17%
AIZ	B	-0.17%
DTM	A	-0.17%
ORI	A	-0.17%
NDAQ	C	-0.17%
KNSL	B	-0.17%
FOX	B	-0.17%
MTN	D	-0.17%
SSNC	C	-0.17%
AWK	D	-0.17%
CTVA	A	-0.16%
EXP	C	-0.16%
TW	A	-0.16%
KNX	D	-0.16%
CCK	C	-0.16%
QGEN	F	-0.16%
ODFL	F	-0.16%
LII	C	-0.16%
DLB	D	-0.16%
RGLD	C	-0.16%
TSN	D	-0.15%
ES	D	-0.15%
WU	D	-0.15%
BWXT	A	-0.15%
WHR	C	-0.15%
AGCO	D	-0.15%
SON	D	-0.15%
OSK	F	-0.15%
AYI	A	-0.15%
LOPE	D	-0.15%
PII	D	-0.15%
PSN	A	-0.15%
LEA	F	-0.15%
NEU	F	-0.14%
JHG	A	-0.14%
CW	A	-0.14%
POST	C	-0.14%
TTC	F	-0.14%
LKQ	F	-0.14%
EXEL	B	-0.14%
MSM	D	-0.14%
TFX	C	-0.14%
FLO	D	-0.13%
PNR	C	-0.13%
NRG	A	-0.13%
BERY	C	-0.13%
ESS	D	-0.13%
NNN	C	-0.13%
EGP	D	-0.13%
COKE	C	-0.13%
QRVO	F	-0.13%
WTRG	D	-0.13%
SNX	C	-0.12%
EVR	C	-0.12%
AMH	D	-0.12%
HUBB	A	-0.12%
CIEN	A	-0.12%
IDA	D	-0.12%
HRL	F	-0.12%
LPLA	D	-0.12%
TECH	D	-0.11%
RYN	C	-0.11%
FYBR	C	-0.11%
FIX	A	-0.11%
TXRH	A	-0.11%
CHRW	C	-0.11%
MAN	D	-0.11%
CR	A	-0.11%
NWSA	D	-0.11%
VMI	B	-0.11%
SYF	A	-0.11%
BRKR	D	-0.1%
AWI	A	-0.1%
FBIN	C	-0.1%
MSGS	A	-0.1%
UGI	C	-0.1%
LBRDK	C	-0.1%
COLM	B	-0.1%
MDU	C	-0.1%
XRAY	D	-0.09%
CRI	D	-0.09%
STAG	D	-0.09%
UHAL	C	-0.09%
PRGO	F	-0.09%
IBKR	A	-0.09%
VNT	F	-0.09%
OGN	F	-0.09%
AXS	A	-0.09%
AAON	A	-0.09%
ARW	C	-0.09%
GXO	D	-0.08%
TTEK	A	-0.08%
AFG	A	-0.08%
TDY	A	-0.08%
NDSN	C	-0.08%
PINC	F	-0.08%
KEX	C	-0.07%
LFUS	C	-0.07%
ALK	C	-0.07%
SITE	D	-0.07%
CHH	A	-0.07%
SN	A	-0.07%
VSTS	D	-0.07%
NSA	D	-0.07%
NXST	D	-0.07%
CRL	F	-0.07%
VOYA	A	-0.07%
BRBR	A	-0.07%
HSIC	D	-0.07%
R	C	-0.07%
ASH	F	-0.07%
AGO	B	-0.07%
FLS	A	-0.06%
HUN	B	-0.06%
MORN	B	-0.06%
CBSH	D	-0.06%
CXT	F	-0.06%
BEN	F	-0.06%
REYN	D	-0.06%
GO	F	-0.06%
CNH	C	-0.06%
IPGP	D	-0.06%
NWL	D	-0.06%
ADC	C	-0.06%
ESAB	C	-0.05%
FTRE	F	-0.05%
SNDR	D	-0.05%
LEG	D	-0.05%
MSA	F	-0.05%
BFAM	C	-0.05%
PB	D	-0.05%
DNB	D	-0.05%
TKR	B	-0.05%
DINO	F	-0.05%
KRC	C	-0.05%
WBA	F	-0.05%
ESI	C	-0.05%
AAP	F	-0.05%
NWS	D	-0.04%
CGNX	F	-0.04%
OLLI	C	-0.04%
WH	C	-0.04%
AGR	C	-0.04%
THG	A	-0.04%
FIVE	D	-0.04%
HOG	D	-0.04%
WSC	D	-0.04%
CWEN	C	-0.04%
IRDM	C	-0.04%
AMED	D	-0.04%
WWD	C	-0.04%
FAF	C	-0.04%
EEFT	F	-0.04%
OZK	D	-0.04%
SRCL	B	-0.04%
HIW	C	-0.04%
PAG	D	-0.03%
VIRT	B	-0.03%
SEB	F	-0.03%
GTES	C	-0.03%
WLK	C	-0.03%
SAM	D	-0.03%
NVST	D	-0.03%
LBRDA	C	-0.02%
CWEN	C	-0.02%
FHB	D	-0.02%
CNA	D	-0.02%
TNL	B	-0.02%
ST	F	-0.02%
PPC	C	-0.02%
SEE	C	-0.02%
CACC	F	-0.02%
UAA	B	-0.01%
UA	B	-0.01%
UHAL	C	-0.01%