JAVA vs. QDF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	QDF
30 Days	4.83%	1.66%
60 Days	6.46%	2.62%
90 Days	8.64%	4.00%
12 Months	31.12%	26.92%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in QDF	Overlap
ABBV	D	1.55%	2.58%	1.55%
AVB	B	0.16%	0.58%	0.16%
BAC	A	2.53%	0.02%	0.02%
BKNG	A	0.34%	0.07%	0.07%
COP	C	1.08%	0.04%	0.04%
D	C	0.3%	0.59%	0.3%
GOOG	C	0.61%	1.63%	0.61%
HD	A	0.7%	1.77%	0.7%
HST	C	0.2%	0.41%	0.2%
JNJ	D	0.6%	3.01%	0.6%
KTB	B	0.2%	0.6%	0.2%
LOW	D	0.82%	1.27%	0.82%
MCHP	D	0.26%	0.45%	0.26%
MET	A	0.78%	0.56%	0.56%
META	D	0.35%	3.1%	0.35%
MRK	F	0.24%	0.45%	0.24%
MS	A	0.95%	0.98%	0.95%
MSFT	F	0.66%	4.91%	0.66%
NXPI	D	0.5%	0.52%	0.5%
PEG	A	0.55%	0.61%	0.55%
PG	A	0.58%	3.03%	0.58%
PM	B	1.79%	1.41%	1.41%
TT	A	0.27%	0.43%	0.27%
UNP	C	0.48%	1.24%	0.48%
WMT	A	1.14%	0.13%	0.13%
XOM	B	1.86%	0.5%	0.5%

JAVA Overweight 143 Positions Relative to QDF

Symbol	Grade	Weight
WFC	A	3.01%
UNH	C	2.32%
BRK.A	B	1.95%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
MU	D	1.09%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
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%
VMC	B	0.63%
CMCSA	B	0.62%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
CRM	B	0.58%
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%
RRX	B	0.48%
COF	B	0.47%
BSX	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%
LH	C	0.35%
ORLY	B	0.34%
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%
AA	B	0.3%
DELL	C	0.3%
AMD	F	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%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	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%
LLY	F	0.21%
BMRN	D	0.21%
GEV	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%
JEF	A	0.16%
INTC	D	0.15%
ORCL	B	0.15%
UBER	D	0.14%
ADBE	C	0.14%
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 101 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.54%
NVDA	C	-5.81%
KO	D	-2.16%
ACN	C	-1.93%
GOOGL	C	-1.84%
INTU	C	-1.74%
QCOM	F	-1.68%
ADP	B	-1.11%
GILD	C	-1.0%
MO	A	-0.89%
AVGO	D	-0.88%
LRCX	F	-0.87%
VRT	B	-0.83%
NKE	D	-0.83%
SBUX	A	-0.76%
KLAC	D	-0.76%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
PAYX	C	-0.63%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PRU	A	-0.61%
VIRT	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
DVN	F	-0.46%
IPG	D	-0.45%
WU	D	-0.45%
POOL	C	-0.44%
WSM	B	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
OLN	D	-0.25%
COST	B	-0.24%
NNN	D	-0.23%
NTAP	C	-0.22%
WING	D	-0.2%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
MAR	B	-0.05%
STNG	F	-0.02%
BBWI	D	-0.01%