JAVA vs. RNSC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$67.38

Average Daily Volume

344,743

Number of Holdings *

173

* may have additional holdings in another (foreign) market
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period JAVA RNSC
30 Days 3.68% 6.45%
60 Days 5.93% 5.04%
90 Days 7.81% 5.21%
12 Months 30.12% 22.34%
2 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in RNSC Overlap
CC C 0.29% 0.24% 0.24%
OUT A 0.19% 0.17% 0.17%
JAVA Overweight 171 Positions Relative to RNSC
Symbol Grade Weight
WFC A 2.96%
BRK.A B 2.4%
UNH B 2.33%
BAC A 2.25%
XOM B 1.99%
PM B 1.71%
CARR C 1.7%
CVX A 1.69%
BMY B 1.65%
ABBV F 1.57%
CSX C 1.52%
FI A 1.31%
MCD D 1.28%
WDC D 1.24%
LOW C 1.17%
SQ A 1.16%
WMT A 1.11%
MU D 1.1%
FCNCA A 1.09%
COP C 1.05%
TFC A 1.02%
PFGC B 0.99%
SCHW B 0.96%
MS A 0.95%
HPE B 0.93%
CMCSA B 0.92%
APD A 0.92%
MET A 0.87%
TXN C 0.82%
ETN A 0.81%
CVS D 0.8%
ADI D 0.78%
C A 0.78%
DLR B 0.77%
REGN F 0.76%
CPAY A 0.76%
GD D 0.75%
DOV A 0.75%
CAH B 0.74%
DIS B 0.71%
HD B 0.71%
UPS C 0.69%
TJX A 0.69%
AXP A 0.68%
AXTA B 0.68%
FITB B 0.68%
MSFT D 0.67%
NEE C 0.67%
MCK A 0.67%
EOG A 0.67%
VMC B 0.65%
EQIX A 0.64%
AMZN C 0.63%
VRTX D 0.62%
RTX D 0.61%
CTSH B 0.61%
JNJ C 0.6%
CRM B 0.6%
MTB A 0.59%
CCL A 0.59%
BX A 0.57%
PG C 0.56%
PNC B 0.56%
MDLZ F 0.55%
CB C 0.53%
BLK B 0.53%
PH A 0.52%
PEG A 0.52%
GS A 0.51%
EMR B 0.51%
FDX B 0.51%
UNP C 0.49%
BJ A 0.47%
AZO C 0.46%
BSX A 0.46%
GOOG C 0.46%
NXPI D 0.45%
LUV C 0.44%
CMS C 0.44%
STX C 0.44%
CI D 0.43%
ARES A 0.43%
TMO F 0.43%
DE B 0.42%
HIG B 0.41%
MHK D 0.4%
HON C 0.39%
MDT D 0.38%
COF C 0.38%
EQT B 0.38%
LH B 0.37%
LYV A 0.37%
ORLY B 0.37%
META D 0.36%
OC A 0.36%
ROST D 0.36%
FCX F 0.35%
PEP F 0.34%
RRX B 0.34%
CME B 0.33%
BKNG A 0.33%
DAL B 0.32%
VTR B 0.32%
NOC D 0.32%
GPK C 0.32%
XEL A 0.32%
AMD F 0.31%
FIS C 0.3%
DELL B 0.3%
WCC B 0.29%
D C 0.29%
TPR B 0.28%
LW C 0.28%
BIIB F 0.28%
DFS B 0.28%
BDX F 0.28%
MMC B 0.28%
MCHP F 0.27%
NI A 0.27%
G B 0.27%
TT A 0.27%
GLW B 0.26%
RSG A 0.26%
IBM C 0.26%
HES B 0.25%
VZ C 0.24%
RJF A 0.24%
ELS C 0.24%
AES F 0.24%
GEV B 0.24%
IP A 0.24%
ELAN D 0.24%
BMRN F 0.23%
SBAC D 0.23%
LLY F 0.23%
HUM C 0.23%
GNTX C 0.23%
UHS D 0.23%
TXT D 0.23%
Z A 0.22%
AA A 0.22%
MRK D 0.22%
KTB B 0.21%
MIDD C 0.21%
SLGN A 0.21%
BA F 0.21%
TMUS B 0.21%
FMC D 0.2%
HST C 0.2%
BALL F 0.18%
ADM D 0.18%
ETR B 0.18%
LPLA A 0.17%
GLOB B 0.17%
NVT B 0.17%
PFE F 0.17%
VNO C 0.17%
AFRM A 0.16%
JEF A 0.16%
AVB B 0.16%
ORCL A 0.15%
INTC C 0.15%
UBER F 0.14%
FSLR F 0.14%
PLD F 0.13%
PINS F 0.13%
OSCR D 0.11%
AAL B 0.1%
MTG C 0.1%
BC C 0.1%
CHTR C 0.07%
JAVA Underweight 300 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
LMAT A -2.95%
USPH B -2.91%
NHC C -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS C -1.29%
BHE C -1.25%
CSGS B -1.24%
PRGS A -1.09%
CNXN C -1.04%
SSTK F -1.01%
VSH F -0.99%
XRX F -0.93%
YOU D -0.9%
TDS B -0.75%
IDCC B -0.71%
CABO B -0.62%
CCOI B -0.57%
IRDM D -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW A -0.4%
VAC C -0.4%
USLM A -0.38%
VSEC C -0.38%
PRIM A -0.37%
NWL C -0.37%
CAKE C -0.36%
GHC B -0.36%
TNL A -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO C -0.35%
SAH C -0.35%
PRDO B -0.35%
PHIN A -0.35%
GBX A -0.34%
WINA C -0.34%
MCRI A -0.33%
APOG C -0.33%
STRA C -0.33%
WEN D -0.33%
WS C -0.33%
DNUT F -0.33%
ULH C -0.32%
BKE B -0.32%
BOWL C -0.32%
WOR F -0.32%
EPAC C -0.32%
UPBD B -0.32%
HEES C -0.32%
HNI B -0.32%
GVA A -0.32%
KNTK A -0.31%
PZZA F -0.31%
LZB B -0.31%
CRK B -0.31%
PRG C -0.31%
MLKN F -0.31%
CRGY B -0.31%
SCS C -0.31%
MWA B -0.31%
JBT B -0.31%
JACK C -0.31%
FL F -0.3%
RRR F -0.3%
CEIX A -0.3%
LCII C -0.3%
HI C -0.3%
SXI B -0.3%
B A -0.3%
TGLS B -0.3%
KMT B -0.3%
PSMT D -0.3%
CRAI C -0.3%
HLIO B -0.29%
TRN B -0.29%
REVG C -0.29%
HUBG A -0.29%
GEF A -0.29%
ABM B -0.29%
SNDR B -0.29%
NX C -0.29%
CAL F -0.29%
PBI B -0.29%
ARCB C -0.29%
ESE B -0.29%
WTTR A -0.29%
CLB B -0.28%
EVTC B -0.28%
AROC A -0.28%
SHOO F -0.28%
OXM F -0.28%
WERN C -0.28%
KALU C -0.28%
ALG B -0.28%
GES F -0.27%
ICFI F -0.27%
NPO A -0.27%
IOSP C -0.27%
LNN B -0.27%
UNF B -0.27%
CCS D -0.27%
SCVL F -0.27%
CMCO C -0.27%
MRTN D -0.27%
SLVM B -0.27%
PTVE B -0.27%
AZZ A -0.27%
KSS F -0.27%
LEG F -0.27%
BTU B -0.26%
BLMN F -0.26%
GIC D -0.26%
GFF A -0.26%
MTX B -0.26%
BRC D -0.26%
MTRN C -0.26%
CXT C -0.26%
KFRC D -0.26%
VSTS C -0.25%
TNC D -0.25%
KWR C -0.25%
DAN D -0.25%
CRI F -0.25%
NSSC D -0.25%
SCL C -0.25%
DK C -0.24%
CDRE F -0.24%
LEVI F -0.24%
HWKN B -0.24%
PATK C -0.24%
AESI B -0.24%
OEC C -0.24%
SXT C -0.24%
AIN C -0.24%
BGC C -0.23%
BFH C -0.23%
TRMK C -0.23%
INDB B -0.23%
BANR B -0.23%
VCTR B -0.23%
BOH B -0.23%
ASB B -0.23%
RES D -0.23%
CVBF A -0.23%
MCY A -0.22%
FHB B -0.22%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
PFBC B -0.22%
BANF B -0.22%
PJT A -0.22%
HMN B -0.22%
CALM A -0.22%
WSBC B -0.22%
SASR B -0.22%
STEP C -0.22%
CBU B -0.22%
HY D -0.22%
WKC C -0.22%
FBK C -0.22%
CATY B -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
PPBI C -0.21%
AGM B -0.21%
CHCO B -0.21%
NBTB B -0.21%
TCBK C -0.21%
FHI B -0.21%
EBC B -0.21%
LKFN C -0.21%
VBTX B -0.21%
VRTS B -0.21%
MGEE B -0.21%
FDP B -0.21%
SFNC C -0.21%
BHLB B -0.21%
RNST B -0.21%
FULT A -0.21%
EFSC B -0.21%
FFBC B -0.21%
PRK B -0.21%
VIRT A -0.21%
PFS B -0.21%
WABC B -0.21%
PEBO B -0.21%
GABC B -0.21%
NBHC C -0.21%
NIC B -0.21%
TOWN B -0.2%
CVI F -0.2%
WMK C -0.2%
WT A -0.2%
FIBK B -0.2%
WDFC B -0.2%
HOPE C -0.2%
BKU A -0.2%
CNNE B -0.2%
SRCE B -0.2%
NWBI B -0.2%
FCF B -0.2%
EIG B -0.2%
WSFS B -0.2%
FBNC B -0.2%
SBCF B -0.2%
BANC B -0.2%
APAM B -0.2%
LADR B -0.19%
ROIC A -0.19%
MAC B -0.19%
UE B -0.19%
STBA B -0.19%
CODI B -0.19%
AWR B -0.19%
BUSE B -0.19%
KLG B -0.19%
SAFT B -0.19%
ENR B -0.19%
MSEX C -0.19%
WAFD B -0.19%
STC B -0.18%
XHR B -0.18%
AAT B -0.18%
UTZ D -0.18%
AVA A -0.18%
NAVI F -0.18%
NNI D -0.18%
SHO D -0.18%
NXRT B -0.18%
MMI C -0.18%
KW C -0.18%
DRH B -0.18%
SPB C -0.18%
PK C -0.18%
EPC F -0.18%
BXMT C -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP C -0.18%
PGRE F -0.18%
AKR B -0.18%
ABR C -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI B -0.18%
LOB C -0.18%
CMTG F -0.18%
SKT A -0.18%
FBRT D -0.18%
TR B -0.18%
HTH C -0.18%
NWN A -0.18%
FBP C -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT A -0.18%
CWEN C -0.17%
ESRT C -0.17%
HIW C -0.17%
DEA D -0.17%
UMH B -0.17%
ELME D -0.17%
PMT C -0.17%
VRE B -0.17%
NMRK C -0.17%
GTY A -0.17%
CWT C -0.17%
IMKTA C -0.17%
SJW F -0.17%
NWE B -0.17%
RC D -0.17%
ANDE D -0.17%
ALEX B -0.17%
EXPI D -0.17%
ALX D -0.16%
BNL D -0.16%
EPR C -0.16%
PCH F -0.16%
FCPT C -0.16%
JBGS F -0.16%
LXP D -0.16%
NHI D -0.16%
PEB D -0.16%
NTST C -0.16%
MBIN F -0.16%
DBRG F -0.15%
NSA C -0.15%
JOE F -0.15%
SEB F -0.15%
GNL F -0.15%
MPW F -0.13%
IIPR D -0.13%
MGPI F -0.11%
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