JAVA vs. ROAM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Lattice Emerging Markets Strategy ETF (ROAM)

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

$61.34

Average Daily Volume

131,882

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

11,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ROAM
30 Days	4.23%	3.69%
60 Days	3.70%	-2.70%
90 Days	3.84%	0.64%
12 Months	18.13%	17.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in JAVA	Weight in ROAM	Overlap
	TSM	D	0.68%	0.83%	0.68%

JAVA Overweight 158 Positions Relative to ROAM

Symbol	Grade	Weight
BRK.A	B	2.79%
XOM	C	2.56%
UNH	A	2.44%
CVX	F	2.34%
WFC	D	2.26%
BAC	D	2.23%
ABBV	B	1.93%
PM	A	1.88%
CARR	B	1.73%
BMY	B	1.51%
CSX	D	1.46%
MCD	A	1.37%
WMT	A	1.25%
COP	D	1.18%
CVS	F	1.17%
JNJ	B	1.08%
TFC	B	1.06%
MDLZ	A	1.04%
CAH	A	0.96%
REGN	B	0.93%
NEE	A	0.92%
C	D	0.92%
ADI	C	0.91%
TXN	C	0.9%
MET	B	0.87%
SBAC	A	0.87%
SCHW	D	0.86%
SQ	D	0.86%
MS	C	0.83%
CMCSA	C	0.82%
LOW	B	0.81%
GD	B	0.8%
EMR	D	0.79%
APD	B	0.78%
XEL	A	0.78%
ELS	A	0.77%
VTR	A	0.77%
DLR	D	0.76%
AZO	B	0.76%
AXTA	C	0.74%
WDC	D	0.74%
DOV	C	0.72%
TJX	B	0.71%
ETN	D	0.71%
HON	D	0.71%
PFGC	B	0.71%
UPS	F	0.7%
CPAY	B	0.7%
AXP	B	0.69%
MSFT	D	0.69%
MDT	A	0.69%
EOG	D	0.68%
HD	B	0.67%
FITB	B	0.66%
VRTX	D	0.66%
EQIX	B	0.64%
RTX	B	0.64%
TOL	B	0.63%
CMS	A	0.62%
AMD	F	0.61%
PG	A	0.6%
STX	D	0.59%
VMC	D	0.58%
FDX	D	0.57%
PNC	B	0.57%
CB	A	0.56%
UNP	B	0.55%
NXPI	D	0.55%
HIG	B	0.55%
BLK	B	0.54%
LW	D	0.54%
BSX	A	0.52%
PEG	B	0.51%
PH	B	0.51%
MTB	B	0.5%
CI	B	0.49%
FCX	D	0.48%
META	C	0.47%
BJ	D	0.46%
GLW	C	0.45%
CME	A	0.44%
AMZN	D	0.43%
MHK	B	0.41%
BX	B	0.4%
D	A	0.4%
ARES	C	0.39%
USB	B	0.38%
GPK	B	0.37%
ORLY	B	0.36%
FIS	A	0.35%
NTRS	B	0.35%
TRV	A	0.35%
MCHP	D	0.35%
HST	D	0.34%
NOC	B	0.34%
DE	B	0.34%
RRX	D	0.33%
GS	C	0.32%
HSY	A	0.32%
GOOG	D	0.32%
PEP	A	0.32%
WMG	F	0.31%
UHS	B	0.31%
BDX	D	0.31%
MMC	A	0.3%
AMT	A	0.29%
HUM	D	0.29%
BIIB	D	0.29%
CCL	D	0.29%
IBM	A	0.29%
RSG	B	0.29%
FCNCA	C	0.28%
MAS	B	0.28%
TMUS	B	0.28%
LLY	B	0.28%
BKNG	C	0.28%
MRK	D	0.28%
SLGN	B	0.27%
TT	B	0.26%
AES	D	0.26%
NI	A	0.26%
ORCL	A	0.25%
GNTX	D	0.25%
MTG	B	0.24%
IP	B	0.23%
CHTR	C	0.23%
ADM	D	0.23%
ZBH	D	0.23%
GEV	A	0.23%
BMRN	D	0.23%
CRM	D	0.23%
EQT	D	0.22%
ULTA	D	0.22%
DAL	D	0.22%
CC	F	0.22%
LYV	D	0.21%
VNO	B	0.2%
PFE	D	0.2%
TMO	A	0.2%
DIS	F	0.2%
OUT	B	0.19%
BALL	A	0.19%
FSLR	C	0.19%
TDG	B	0.18%
AVB	B	0.17%
COF	C	0.17%
UBER	B	0.16%
ETR	A	0.16%
PLD	B	0.15%
HPE	D	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
AA	F	0.13%
CPRI	C	0.13%
NBIX	D	0.13%
ICE	A	0.11%
ELAN	B	0.11%

JAVA Underweight 22 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	A	-0.75%
KT	A	-0.72%
RDY	C	-0.61%
GFI	F	-0.57%
UMC	C	-0.57%
INFY	B	-0.56%
FMX	D	-0.44%
VALE	F	-0.44%
BABA	B	-0.41%
KOF	D	-0.4%
GGB	C	-0.34%
AKO.A	C	-0.29%
SQM	F	-0.27%
CHT	A	-0.24%
WIT	B	-0.18%
BCH	B	-0.16%
SHG	B	-0.12%
HMY	C	-0.06%
BSAC	C	-0.04%
SBSW	F	-0.03%
KB	C	-0.02%
IBN	C	-0.0%