JAVA vs. QQQE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$68.41

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.12

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	QQQE
30 Days	4.83%	4.62%
60 Days	6.46%	5.09%
90 Days	8.64%	5.19%
12 Months	31.12%	21.25%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in QQQE	Overlap
ADBE	C	0.14%	0.93%	0.14%
ADI	D	0.78%	0.9%	0.78%
AMD	F	0.3%	0.86%	0.3%
AMZN	C	0.6%	1.03%	0.6%
BIIB	F	0.26%	0.76%	0.26%
BKNG	A	0.34%	1.2%	0.34%
CMCSA	B	0.62%	1.04%	0.62%
CSX	B	1.45%	0.96%	0.96%
CTSH	B	0.82%	1.0%	0.82%
GOOG	C	0.61%	0.52%	0.52%
HON	B	0.38%	1.08%	0.38%
INTC	D	0.15%	1.07%	0.15%
MCHP	D	0.26%	0.82%	0.26%
MDLZ	F	0.35%	0.84%	0.35%
META	D	0.35%	0.98%	0.35%
MSFT	F	0.66%	0.93%	0.66%
MU	D	1.09%	1.05%	1.05%
NXPI	D	0.5%	0.92%	0.5%
ORLY	B	0.34%	1.04%	0.34%
PEP	F	0.33%	0.9%	0.33%
REGN	F	0.72%	0.63%	0.63%
ROST	C	0.36%	0.88%	0.36%
TMUS	B	0.21%	1.15%	0.21%
TXN	C	0.75%	0.95%	0.75%
VRTX	F	0.53%	0.94%	0.53%
XEL	A	0.33%	1.06%	0.33%

JAVA Overweight 143 Positions Relative to QQQE

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%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
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%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	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%
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%
VMC	B	0.63%
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%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
UNP	C	0.48%
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%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
LH	C	0.35%
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%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	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%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	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%
ORCL	B	0.15%
UBER	D	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 75 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.46%
TSLA	B	-1.39%
NVDA	C	-1.22%
NFLX	A	-1.22%
TTWO	A	-1.21%
DASH	A	-1.2%
BKR	B	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.17%
WBD	C	-1.17%
EA	A	-1.16%
DDOG	A	-1.15%
LULU	C	-1.14%
CHTR	C	-1.14%
ZS	C	-1.13%
PDD	F	-1.13%
CRWD	B	-1.13%
ADSK	A	-1.12%
PANW	C	-1.12%
FAST	B	-1.12%
MAR	B	-1.11%
TTD	B	-1.1%
CDNS	B	-1.08%
PCAR	B	-1.08%
ISRG	A	-1.08%
PYPL	B	-1.07%
ODFL	B	-1.07%
CSCO	B	-1.07%
CPRT	A	-1.05%
ADP	B	-1.05%
DXCM	D	-1.04%
ANSS	B	-1.04%
SNPS	B	-1.04%
CTAS	B	-1.04%
VRSK	A	-1.04%
GILD	C	-1.03%
GFS	C	-1.03%
PAYX	C	-1.03%
MNST	C	-1.02%
WDAY	B	-1.01%
ABNB	C	-1.0%
COST	B	-0.99%
SBUX	A	-0.99%
INTU	C	-0.98%
MDB	C	-0.98%
APP	B	-0.97%
FANG	D	-0.97%
AAPL	C	-0.97%
ILMN	D	-0.97%
ROP	B	-0.96%
CSGP	D	-0.96%
ON	D	-0.94%
LIN	D	-0.93%
AVGO	D	-0.93%
EXC	C	-0.93%
ARM	D	-0.93%
AEP	D	-0.92%
CCEP	C	-0.91%
GEHC	F	-0.91%
CEG	D	-0.9%
QCOM	F	-0.89%
MELI	D	-0.89%
LRCX	F	-0.88%
KHC	F	-0.86%
AMAT	F	-0.86%
AMGN	D	-0.83%
KDP	D	-0.83%
IDXX	F	-0.8%
ASML	F	-0.8%
KLAC	D	-0.79%
AZN	D	-0.78%
CDW	F	-0.76%
MRNA	F	-0.55%
SMCI	F	-0.55%
GOOGL	C	-0.52%