JAVA vs. ROBT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ROBT
30 Days	4.83%	9.33%
60 Days	6.46%	10.05%
90 Days	8.64%	8.27%
12 Months	31.12%	13.55%

16 Overlapping Holdings

	Symbol	Grade	Weight in JAVA	Weight in ROBT	Overlap
	ABBV	D	1.57%	0.61%	0.61%
	AMD	F	0.31%	0.58%	0.31%
	AMZN	C	0.63%	0.75%	0.63%
	CRM	B	0.6%	0.52%	0.52%
	DE	A	0.42%	0.39%	0.39%
	EMR	A	0.51%	0.47%	0.47%
	GNTX	C	0.23%	1.59%	0.23%
	IBM	C	0.26%	0.4%	0.26%
	INTC	D	0.15%	0.43%	0.15%
	JNJ	D	0.6%	0.35%	0.35%
	MDT	D	0.38%	0.38%	0.38%
	META	D	0.36%	1.81%	0.36%
	MSFT	F	0.67%	0.63%	0.63%
	MU	D	1.1%	0.65%	0.65%
	NOC	D	0.32%	0.38%	0.32%
	NXPI	D	0.45%	0.54%	0.45%

JAVA Overweight 157 Positions Relative to ROBT

	Symbol	Grade	Weight
	WFC	A	2.96%
	BRK.A	B	2.4%
	UNH	C	2.33%
	BAC	A	2.25%
	XOM	B	1.99%
	PM	B	1.71%
	CARR	D	1.7%
	CVX	A	1.69%
	BMY	B	1.65%
	CSX	B	1.52%
	FI	A	1.31%
	MCD	D	1.28%
	WDC	D	1.24%
	LOW	D	1.17%
	SQ	B	1.16%
	WMT	A	1.11%
	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	F	0.75%
	DOV	A	0.75%
	CAH	B	0.74%
	DIS	B	0.71%
	HD	A	0.71%
	UPS	C	0.69%
	TJX	A	0.69%
	AXP	A	0.68%
	AXTA	A	0.68%
	FITB	A	0.68%
	NEE	D	0.67%
	MCK	B	0.67%
	EOG	A	0.67%
	VMC	B	0.65%
	EQIX	A	0.64%
	VRTX	F	0.62%
	RTX	C	0.61%
	CTSH	B	0.61%
	MTB	A	0.59%
	CCL	B	0.59%
	BX	A	0.57%
	PG	A	0.56%
	PNC	B	0.56%
	MDLZ	F	0.55%
	CB	C	0.53%
	BLK	C	0.53%
	PH	A	0.52%
	PEG	A	0.52%
	GS	A	0.51%
	FDX	B	0.51%
	UNP	C	0.49%
	BJ	A	0.47%
	AZO	C	0.46%
	BSX	B	0.46%
	GOOG	C	0.46%
	LUV	C	0.44%
	CMS	C	0.44%
	STX	D	0.44%
	CI	F	0.43%
	ARES	A	0.43%
	TMO	F	0.43%
	HIG	B	0.41%
	MHK	D	0.4%
	HON	B	0.39%
	COF	B	0.38%
	EQT	B	0.38%
	LH	C	0.37%
	LYV	A	0.37%
	ORLY	B	0.37%
	OC	A	0.36%
	ROST	C	0.36%
	FCX	D	0.35%
	PEP	F	0.34%
	RRX	B	0.34%
	CME	A	0.33%
	BKNG	A	0.33%
	DAL	C	0.32%
	VTR	C	0.32%
	GPK	C	0.32%
	XEL	A	0.32%
	FIS	C	0.3%
	DELL	C	0.3%
	WCC	B	0.29%
	D	C	0.29%
	CC	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	D	0.27%
	NI	A	0.27%
	G	B	0.27%
	TT	A	0.27%
	GLW	B	0.26%
	RSG	A	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	B	0.24%
	ELAN	D	0.24%
	BMRN	D	0.23%
	SBAC	D	0.23%
	LLY	F	0.23%
	HUM	C	0.23%
	UHS	D	0.23%
	TXT	D	0.23%
	Z	A	0.22%
	AA	B	0.22%
	MRK	F	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%
	OUT	A	0.19%
	BALL	D	0.18%
	ADM	D	0.18%
	ETR	B	0.18%
	LPLA	A	0.17%
	GLOB	B	0.17%
	NVT	B	0.17%
	PFE	D	0.17%
	VNO	B	0.17%
	AFRM	B	0.16%
	JEF	A	0.16%
	AVB	B	0.16%
	ORCL	B	0.15%
	UBER	D	0.14%
	FSLR	F	0.14%
	PLD	D	0.13%
	PINS	D	0.13%
	OSCR	D	0.11%
	AAL	B	0.1%
	MTG	C	0.1%
	BC	C	0.1%
	CHTR	C	0.07%

JAVA Underweight 51 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	NVDA	C	-0.76%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	C	-0.68%
	ROK	B	-0.65%
	CGNX	C	-0.64%
	TSLA	B	-0.59%
	QCOM	F	-0.57%
	JD	D	-0.51%
	KLAC	D	-0.49%
	TER	D	-0.48%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	PTC	A	-0.41%
	AAPL	C	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	ADBE	C	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

JAVA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Diversified Industrials Semiconductors Aerospace & Defense Banks - Regional - US Capital Markets Asset Management Business Services Health Care Plans Information Technology Services Oil & Gas E&P Packaging & Containers Specialty Retail Utilities - Diversified Airlines Banks - Global Biotechnology Credit Services Internet Content & Information Software - Application

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Bank Electricity Banking Medicine Insurance Refrigeration Crude Oil Electronics Investment Bank Pharmaceutical Products Plastic Real Estate Investment Trust Retailing Semiconductor Asset Management Services

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure