JAVA vs. QWLD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR MSCI World Quality Mix ETF (QWLD)

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 ^*

173

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	QWLD
30 Days	4.83%	0.82%
60 Days	6.46%	0.23%
90 Days	8.64%	0.87%
12 Months	31.12%	22.65%

147 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in QWLD	Overlap
ABBV	D	1.57%	0.34%	0.34%
ABBV	D	1.57%	0.16%	0.16%
ADI	D	0.78%	0.04%	0.04%
ADM	D	0.18%	0.05%	0.05%
AES	F	0.24%	0.01%	0.01%
AMD	F	0.31%	0.03%	0.03%
AMZN	C	0.63%	0.37%	0.37%
APD	A	0.92%	0.03%	0.03%
ARES	A	0.43%	0.0%	0.0%
AVB	B	0.16%	0.01%	0.01%
AXP	A	0.68%	0.06%	0.06%
AZO	C	0.46%	0.28%	0.28%
BA	F	0.21%	0.01%	0.01%
BAC	A	2.25%	0.39%	0.39%
BALL	D	0.18%	0.01%	0.01%
BDX	F	0.28%	0.07%	0.07%
BIIB	F	0.28%	0.01%	0.01%
BKNG	A	0.33%	0.03%	0.03%
BLK	C	0.53%	0.25%	0.25%
BMRN	D	0.23%	0.07%	0.07%
BMY	B	1.65%	0.21%	0.21%
BRK.A	B	2.4%	0.73%	0.73%
BSX	B	0.46%	0.02%	0.02%
BX	A	0.57%	0.03%	0.03%
C	A	0.78%	0.25%	0.25%
CAH	B	0.74%	0.13%	0.13%
CARR	D	1.7%	0.02%	0.02%
CB	C	0.53%	0.4%	0.4%
CCL	B	0.59%	0.01%	0.01%
CHTR	C	0.07%	0.05%	0.05%
CI	F	0.43%	0.18%	0.18%
CMCSA	B	0.92%	0.17%	0.17%
CME	A	0.33%	0.16%	0.16%
CMS	C	0.44%	0.05%	0.05%
COF	B	0.38%	0.1%	0.1%
COP	C	1.05%	0.1%	0.1%
CPAY	A	0.76%	0.01%	0.01%
CRM	B	0.6%	0.06%	0.06%
CSX	B	1.52%	0.11%	0.11%
CTSH	B	0.61%	0.2%	0.2%
CVS	D	0.8%	0.16%	0.16%
CVX	A	1.69%	0.33%	0.33%
D	C	0.29%	0.06%	0.06%
DAL	C	0.32%	0.01%	0.01%
DE	A	0.42%	0.06%	0.06%
DELL	C	0.3%	0.01%	0.01%
DFS	B	0.28%	0.04%	0.04%
DIS	B	0.71%	0.1%	0.1%
DLR	B	0.77%	0.02%	0.02%
DOV	A	0.75%	0.05%	0.05%
ELS	C	0.24%	0.0%	0.0%
EMR	A	0.51%	0.03%	0.03%
EOG	A	0.67%	0.06%	0.06%
EQIX	A	0.64%	0.02%	0.02%
EQT	B	0.38%	0.02%	0.02%
ETN	A	0.81%	0.03%	0.03%
ETR	B	0.18%	0.03%	0.03%
FCNCA	A	1.09%	0.11%	0.11%
FCX	D	0.35%	0.02%	0.02%
FDX	B	0.51%	0.07%	0.07%
FI	A	1.31%	0.09%	0.09%
FIS	C	0.3%	0.02%	0.02%
FITB	A	0.68%	0.03%	0.03%
FSLR	F	0.14%	0.01%	0.01%
GD	F	0.75%	0.18%	0.18%
GEV	B	0.24%	0.02%	0.02%
GLW	B	0.26%	0.02%	0.02%
GOOG	C	0.46%	0.94%	0.46%
GS	A	0.51%	0.17%	0.17%
HD	A	0.71%	0.15%	0.15%
HES	B	0.25%	0.01%	0.01%
HIG	B	0.41%	0.03%	0.03%
HON	B	0.39%	0.26%	0.26%
HPE	B	0.93%	0.04%	0.04%
HST	C	0.2%	0.01%	0.01%
HUM	C	0.23%	0.15%	0.15%
IBM	C	0.26%	0.46%	0.26%
INTC	D	0.15%	0.1%	0.1%
IP	B	0.24%	0.02%	0.02%
JNJ	D	0.6%	1.1%	0.6%
LH	C	0.37%	0.02%	0.02%
LLY	F	0.23%	1.14%	0.23%
LOW	D	1.17%	0.07%	0.07%
LPLA	A	0.17%	0.05%	0.05%
LUV	C	0.44%	0.0%	0.0%
LW	C	0.28%	0.0%	0.0%
LYV	A	0.37%	0.0%	0.0%
MCD	D	1.28%	0.42%	0.42%
MCHP	D	0.27%	0.06%	0.06%
MCK	B	0.67%	0.58%	0.58%
MDLZ	F	0.55%	0.14%	0.14%
MDT	D	0.38%	0.06%	0.06%
MET	A	0.87%	0.05%	0.05%
META	D	0.36%	2.11%	0.36%
MMC	B	0.28%	0.51%	0.28%
MRK	F	0.22%	0.42%	0.22%
MS	A	0.95%	0.12%	0.12%
MSFT	F	0.67%	2.3%	0.67%
MTB	A	0.59%	0.05%	0.05%
MU	D	1.1%	0.04%	0.04%
NEE	D	0.67%	0.06%	0.06%
NI	A	0.27%	0.01%	0.01%
NOC	D	0.32%	0.32%	0.32%
NXPI	D	0.45%	0.02%	0.02%
OC	A	0.36%	0.03%	0.03%
ORCL	B	0.15%	0.25%	0.15%
ORLY	B	0.37%	0.24%	0.24%
PEG	A	0.52%	0.02%	0.02%
PEP	F	0.34%	0.77%	0.34%
PFE	D	0.17%	0.18%	0.17%
PG	A	0.56%	0.95%	0.56%
PH	A	0.52%	0.02%	0.02%
PINS	D	0.13%	0.0%	0.0%
PLD	D	0.13%	0.04%	0.04%
PM	B	1.71%	0.07%	0.07%
PNC	B	0.56%	0.1%	0.1%
REGN	F	0.76%	0.31%	0.31%
RJF	A	0.24%	0.02%	0.02%
ROST	C	0.36%	0.02%	0.02%
RSG	A	0.26%	0.46%	0.26%
RTX	C	0.61%	0.09%	0.09%
SBAC	D	0.23%	0.01%	0.01%
SCHW	B	0.96%	0.04%	0.04%
SQ	B	1.16%	0.02%	0.02%
STX	D	0.44%	0.01%	0.01%
TFC	A	1.02%	0.09%	0.09%
TJX	A	0.69%	0.35%	0.35%
TMO	F	0.43%	0.06%	0.06%
TMUS	B	0.21%	0.76%	0.21%
TT	A	0.27%	0.15%	0.15%
TXN	C	0.82%	0.48%	0.48%
TXT	D	0.23%	0.01%	0.01%
UBER	D	0.14%	0.01%	0.01%
UHS	D	0.23%	0.01%	0.01%
UNH	C	2.33%	1.35%	1.35%
UNP	C	0.49%	0.26%	0.26%
UPS	C	0.69%	0.07%	0.07%
VMC	B	0.65%	0.01%	0.01%
VRTX	F	0.62%	0.43%	0.43%
VTR	C	0.32%	0.01%	0.01%
VZ	C	0.24%	0.58%	0.24%
WDC	D	1.24%	0.01%	0.01%
WFC	A	2.96%	0.28%	0.28%
WMT	A	1.11%	0.76%	0.76%
XEL	A	0.32%	0.09%	0.09%
XOM	B	1.99%	0.47%	0.47%
Z	A	0.22%	0.0%	0.0%

JAVA Overweight 27 Positions Relative to QWLD

Symbol	Grade	Weight
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
MHK	D	0.4%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
G	B	0.27%
ELAN	D	0.24%
GNTX	C	0.23%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
FMC	D	0.2%
OUT	A	0.19%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 463 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.57%
NVDA	C	-2.53%
V	A	-1.21%
GOOGL	C	-1.07%
CSCO	B	-1.03%
NVS	D	-0.79%
COST	B	-0.76%
MA	C	-0.71%
MSI	B	-0.65%
ACN	C	-0.65%
JPM	A	-0.6%
KO	D	-0.56%
NFLX	A	-0.54%
WM	A	-0.52%
ROP	B	-0.48%
SO	D	-0.46%
APH	A	-0.43%
LMT	D	-0.42%
ADBE	C	-0.42%
COR	B	-0.41%
T	A	-0.39%
DUK	C	-0.36%
CAT	B	-0.36%
PGR	A	-0.35%
ED	D	-0.35%
GIS	D	-0.33%
QCOM	F	-0.32%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
AMAT	F	-0.29%
INTU	C	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
ADP	B	-0.26%
ACGL	D	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
ISRG	A	-0.25%
CBOE	B	-0.24%
MFG	B	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
EA	A	-0.2%
KHC	F	-0.2%
CL	D	-0.2%
WEC	A	-0.2%
GM	B	-0.19%
AJG	B	-0.19%
ANET	C	-0.19%
WMB	A	-0.19%
CHD	B	-0.19%
LRCX	F	-0.18%
PANW	C	-0.18%
KEYS	A	-0.17%
NKE	D	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
MPC	D	-0.17%
HSY	F	-0.16%
TSLA	B	-0.16%
FFIV	B	-0.16%
AMGN	D	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
TGT	F	-0.15%
YUM	B	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
ZTS	D	-0.15%
CMG	B	-0.14%
KDP	D	-0.14%
PSX	C	-0.14%
VRSN	F	-0.14%
BRO	B	-0.14%
CTAS	B	-0.14%
MMM	D	-0.14%
SHW	A	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
KLAC	D	-0.14%
MKL	A	-0.13%
MCO	B	-0.13%
CF	B	-0.13%
CDNS	B	-0.13%
ITW	B	-0.13%
ERIE	D	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
AFL	B	-0.12%
SNPS	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
KMB	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
BCS	C	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
ADSK	A	-0.1%
CMI	A	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
SMFG	B	-0.1%
DHI	D	-0.1%
PSA	D	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	D	-0.09%
LYG	F	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
AMP	A	-0.09%
ABT	B	-0.09%
F	C	-0.09%
ALL	A	-0.08%
VLO	C	-0.08%
AMCR	D	-0.08%
ODFL	B	-0.08%
PTC	A	-0.08%
CPRT	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	C	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
AEP	D	-0.07%
EW	C	-0.07%
SJM	D	-0.07%
CDW	F	-0.07%
LULU	C	-0.07%
WTW	B	-0.07%
IDXX	F	-0.07%
TSCO	D	-0.06%
TPL	A	-0.06%
LNG	B	-0.06%
BBY	D	-0.06%
TDY	B	-0.06%
EG	C	-0.06%
LIN	D	-0.06%
MOH	F	-0.06%
LOGI	D	-0.06%
ROK	B	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
PHM	D	-0.06%
ULTA	F	-0.06%
NVR	D	-0.06%
BLDR	D	-0.05%
VEEV	C	-0.05%
BTI	B	-0.05%
VLTO	D	-0.05%
CNC	D	-0.05%
PRU	A	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
DHR	F	-0.05%
DECK	A	-0.05%
BK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
HCA	F	-0.04%
WST	C	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
SBUX	A	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
EXPD	D	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
WAT	B	-0.04%
CAG	D	-0.04%
MO	A	-0.04%
MPWR	F	-0.04%
OMC	C	-0.04%
CTVA	C	-0.04%
HPQ	B	-0.04%
BR	A	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
TRGP	B	-0.04%
NTAP	C	-0.04%
PYPL	B	-0.04%
EME	C	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
AVY	D	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
CBRE	B	-0.03%
LNT	A	-0.03%
ICE	C	-0.03%
PNR	A	-0.03%
SOLV	C	-0.03%
VTRS	A	-0.03%
JCI	C	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
SYK	C	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
PCG	A	-0.03%
STT	A	-0.03%
RF	A	-0.03%
DRI	B	-0.03%
OXY	D	-0.03%
DOW	F	-0.03%
WSM	B	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
KMX	B	-0.02%
HAL	C	-0.02%
TTC	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
WY	D	-0.02%
AOS	F	-0.02%
GEHC	F	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	B	-0.02%
NMR	B	-0.02%
CEG	D	-0.02%
NTRS	A	-0.02%
DTE	C	-0.02%
OVV	B	-0.02%
SPG	B	-0.02%
AER	B	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
IPG	D	-0.02%
GPN	B	-0.02%
URI	B	-0.02%
AMT	D	-0.02%
O	D	-0.02%
DD	D	-0.02%
DKS	C	-0.02%
BKR	B	-0.02%
EPAM	C	-0.02%
KKR	A	-0.02%
ALLE	D	-0.02%
STLD	B	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	D	-0.02%
DASH	A	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
VRSK	A	-0.01%
RPRX	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
DVA	B	-0.01%
RPM	A	-0.01%
HII	D	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
TTWO	A	-0.01%
STE	F	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
CLX	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
WPC	D	-0.01%
CE	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
HLT	A	-0.01%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
MRNA	F	-0.01%
CCEP	C	-0.01%
ACM	A	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	D	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
STZ	D	-0.01%
ARE	D	-0.01%
TDG	D	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	D	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	B	-0.01%
EMN	D	-0.01%
KNX	B	-0.01%
LDOS	C	-0.01%
HOLX	D	-0.01%
NDAQ	A	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
BSY	D	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
MRVL	B	-0.01%
EXPE	B	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
IQV	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
MAR	B	-0.01%
ZBH	C	-0.01%
CNP	B	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
VST	B	-0.01%
SWK	D	-0.01%
CHRW	C	-0.01%
ATO	A	-0.01%
DG	F	-0.01%
AME	A	-0.01%
FOXA	B	-0.01%
WAB	B	-0.01%
BAX	D	-0.01%
MELI	D	-0.01%
ON	D	-0.01%
TAP	C	-0.01%
FE	C	-0.01%
EXR	D	-0.01%
ECL	D	-0.01%
NOW	A	-0.01%
PPG	F	-0.01%
CCI	D	-0.01%
ES	D	-0.01%
SMCI	F	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
SNOW	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
WYNN	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
CRWD	B	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
QGEN	D	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	D	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
LVS	C	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
FBIN	D	-0.0%