JAVA vs. PKW ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to PowerShares Buyback Achievers (PKW)

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

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$113.26

Average Daily Volume

14,602

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	PKW
30 Days	3.55%	4.37%
60 Days	4.93%	6.47%
90 Days	7.87%	8.51%
12 Months	22.78%	24.64%

14 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in PKW	Overlap
AZO	D	0.76%	1.89%	0.76%
BKNG	C	0.28%	4.65%	0.28%
CAH	C	0.99%	0.98%	0.98%
CMCSA	D	0.84%	4.78%	0.84%
CSX	D	1.47%	2.34%	1.47%
DE	B	0.35%	3.81%	0.35%
HIG	B	0.57%	1.21%	0.57%
JEF	B	0.14%	0.44%	0.14%
JNJ	C	1.11%	5.36%	1.11%
MET	B	0.87%	1.92%	0.87%
MTG	B	0.24%	0.23%	0.23%
ORLY	C	0.36%	2.36%	0.36%
TMUS	C	0.23%	5.47%	0.23%
TOL	B	0.56%	0.53%	0.53%

JAVA Overweight 146 Positions Relative to PKW

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	C	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
MCD	B	1.41%
WMT	C	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
TFC	C	1.04%
NEE	C	0.95%
SBAC	C	0.95%
REGN	C	0.92%
C	C	0.9%
ADI	C	0.86%
TXN	C	0.86%
SCHW	D	0.85%
XEL	B	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
WDC	D	0.73%
TJX	B	0.72%
DOV	B	0.71%
AXTA	B	0.71%
UPS	D	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
MSFT	C	0.68%
TSM	C	0.67%
EQIX	C	0.66%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	C	0.64%
PG	C	0.63%
STX	C	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	D	0.58%
LW	D	0.56%
VMC	D	0.56%
UNP	C	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	B	0.53%
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%
META	B	0.45%
CME	C	0.45%
D	C	0.43%
AMZN	C	0.43%
MHK	C	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	C	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
HSY	C	0.35%
NOC	B	0.35%
PEP	C	0.34%
NTRS	A	0.34%
MCHP	F	0.33%
MMC	C	0.31%
BDX	D	0.31%
GS	C	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	C	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
IP	B	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	C	0.2%
FSLR	C	0.18%
OUT	C	0.18%
ELAN	D	0.18%
COF	B	0.17%
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%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 176 Positions Relative to PKW

Symbol	Grade	Weight
LMT	C	-4.87%
HCA	B	-3.66%
PYPL	B	-2.63%
MCK	F	-2.37%
MAR	C	-2.35%
AFL	C	-2.19%
MPC	F	-2.03%
HLT	B	-1.93%
PSX	F	-1.9%
AIG	D	-1.74%
VLO	F	-1.57%
CNC	D	-1.43%
VRSK	D	-1.37%
DD	B	-1.2%
DFS	B	-1.16%
APP	C	-1.03%
PHM	B	-1.01%
VST	C	-1.0%
STT	A	-0.89%
GDDY	C	-0.77%
BLDR	C	-0.76%
CSL	B	-0.69%
SYF	C	-0.66%
CFG	C	-0.64%
L	C	-0.62%
STLD	F	-0.62%
EXPD	C	-0.61%
EXPE	C	-0.6%
TXT	D	-0.59%
THC	A	-0.55%
EQH	C	-0.46%
MUSA	D	-0.4%
WMS	D	-0.4%
MGM	F	-0.4%
CACI	B	-0.37%
PAG	D	-0.36%
BRKR	D	-0.35%
ORI	B	-0.33%
FOXA	B	-0.32%
EXP	B	-0.32%
PRI	B	-0.31%
HRB	C	-0.31%
DINO	F	-0.3%
WSC	D	-0.27%
BERY	B	-0.27%
CNM	F	-0.27%
NSIT	D	-0.24%
MTN	D	-0.24%
AN	D	-0.23%
ARW	C	-0.23%
KBH	A	-0.22%
WH	B	-0.22%
COOP	C	-0.21%
CHH	C	-0.21%
R	A	-0.21%
BYD	C	-0.2%
PVH	F	-0.19%
NXST	D	-0.19%
AMG	C	-0.19%
OLN	D	-0.18%
BC	C	-0.18%
VVV	D	-0.18%
GPI	B	-0.17%
RH	B	-0.17%
TNET	F	-0.17%
MATX	B	-0.16%
EEFT	D	-0.16%
SM	F	-0.16%
SLM	D	-0.16%
DDS	F	-0.15%
ASGN	D	-0.15%
CNX	B	-0.15%
ASH	D	-0.15%
ABG	D	-0.15%
WU	F	-0.14%
ASO	C	-0.14%
GOLF	D	-0.14%
NSA	B	-0.13%
DOCN	A	-0.13%
HGV	F	-0.13%
HUN	D	-0.13%
DXC	C	-0.13%
FBP	C	-0.12%
CRC	C	-0.12%
IDCC	B	-0.12%
CVCO	A	-0.12%
SEB	D	-0.11%
TNL	D	-0.11%
HP	F	-0.11%
SKYW	C	-0.11%
SLVM	B	-0.11%
ATKR	F	-0.11%
LBRT	D	-0.11%
GFF	D	-0.11%
BTU	D	-0.1%
ATGE	C	-0.1%
DEI	B	-0.1%
CEIX	D	-0.1%
VIRT	C	-0.1%
GNW	B	-0.1%
PK	D	-0.1%
CAR	F	-0.09%
CARG	B	-0.09%
VAC	F	-0.09%
AZTA	F	-0.09%
AMR	F	-0.09%
BHF	F	-0.09%
SPB	C	-0.09%
TGNA	D	-0.08%
HURN	C	-0.07%
PRG	B	-0.07%
ENVA	C	-0.07%
PZZA	D	-0.06%
JBGS	C	-0.06%
CASH	B	-0.06%
AMN	F	-0.06%
NAVI	C	-0.06%
CSGS	C	-0.05%
XHR	B	-0.05%
IART	F	-0.05%
GBX	C	-0.05%
LILAK	D	-0.05%
PEB	D	-0.05%
SBSI	B	-0.04%
CGEM	D	-0.04%
ODP	F	-0.04%
ANAB	C	-0.04%
CNNE	D	-0.04%
SAH	D	-0.04%
EIG	C	-0.04%
DK	F	-0.04%
INVA	B	-0.04%
XRX	D	-0.04%
PLAY	F	-0.04%
ZIP	D	-0.03%
ECVT	F	-0.03%
DXPE	C	-0.03%
STGW	B	-0.03%
JACK	F	-0.03%
HTZ	F	-0.03%
SCHL	D	-0.03%
ATSG	D	-0.03%
LSEA	C	-0.02%
CCRN	F	-0.02%
FPI	D	-0.02%
NFBK	C	-0.02%
OPY	D	-0.02%
LXU	D	-0.02%
HONE	C	-0.02%
SNCY	D	-0.02%
IMXI	D	-0.02%
NR	D	-0.02%
RYI	D	-0.02%
EGBN	C	-0.02%
LPRO	D	-0.02%
PRA	C	-0.02%
KELYA	D	-0.02%
LQDT	B	-0.02%
HCKT	C	-0.02%
MBI	F	-0.01%
MX	F	-0.01%
SKIN	F	-0.01%
CHGG	F	-0.01%
TASK	F	-0.01%
ONTF	F	-0.01%
ZYXI	F	-0.01%
DBI	F	-0.01%
GCO	D	-0.01%
WSBF	B	-0.01%
RLGT	C	-0.01%
DENN	D	-0.01%
NECB	B	-0.01%
LWAY	C	-0.01%
SENEA	C	-0.01%
TBPH	F	-0.01%
LOCO	B	-0.01%