JAVA vs. RSPT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

285,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	RSPT
30 Days	6.53%	4.02%
60 Days	7.74%	2.73%
90 Days	9.55%	5.97%
12 Months	31.85%	31.33%

19 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in RSPT	Overlap
ADBE	C	0.14%	1.37%	0.14%
ADI	D	0.78%	1.3%	0.78%
AMD	F	0.3%	1.26%	0.3%
CRM	B	0.58%	1.8%	0.58%
CTSH	B	0.82%	1.45%	0.82%
DELL	C	0.3%	1.63%	0.3%
FSLR	F	0.19%	1.18%	0.19%
GLW	B	0.21%	1.53%	0.21%
HPE	B	0.9%	1.72%	0.9%
IBM	C	0.27%	1.35%	0.27%
INTC	C	0.15%	1.76%	0.15%
MCHP	F	0.26%	1.17%	0.26%
MSFT	D	0.66%	1.37%	0.66%
MU	D	1.09%	1.51%	1.09%
NXPI	D	0.5%	1.35%	0.5%
ORCL	C	0.15%	1.6%	0.15%
STX	D	0.37%	1.32%	0.37%
TXN	D	0.75%	1.43%	0.75%
WDC	C	1.27%	1.35%	1.27%

JAVA Overweight 150 Positions Relative to RSPT

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	B	2.32%
BRK.A	B	1.95%
XOM	C	1.86%
PM	B	1.79%
CARR	C	1.67%
BMY	B	1.65%
CVX	B	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	B	1.35%
FI	A	1.35%
MCD	D	1.28%
SQ	B	1.22%
WMT	B	1.14%
COP	D	1.08%
SCHW	A	0.99%
PFGC	A	0.98%
APD	A	0.97%
MS	B	0.95%
NEE	D	0.82%
LOW	C	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	B	0.76%
DOV	A	0.74%
DLR	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	B	0.71%
CAH	B	0.71%
HD	A	0.7%
EOG	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	B	0.67%
MCK	C	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	C	0.62%
GOOG	C	0.61%
TFC	B	0.61%
MTB	B	0.6%
AMZN	C	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	B	0.59%
CI	D	0.59%
RTX	D	0.59%
PG	A	0.58%
PEG	A	0.55%
PNC	A	0.55%
BLK	C	0.54%
VRTX	D	0.53%
CB	D	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
UNP	C	0.48%
RRX	A	0.48%
COF	B	0.47%
BSX	C	0.47%
BJ	B	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	B	0.44%
ARES	B	0.44%
LUV	B	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	F	0.38%
FCX	F	0.38%
HON	B	0.38%
OC	B	0.36%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	B	0.35%
ORLY	B	0.34%
BKNG	B	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	D	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	B	0.31%
BDX	F	0.3%
D	C	0.3%
AA	A	0.3%
NI	A	0.28%
OSCR	F	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	A	0.28%
G	B	0.27%
TT	B	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	C	0.26%
RSG	A	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	B	0.23%
ELAN	F	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	D	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	A	0.21%
NVT	B	0.21%
LLY	F	0.21%
BMRN	F	0.21%
HST	C	0.2%
GEV	C	0.2%
KTB	A	0.2%
MIDD	B	0.2%
UHS	D	0.2%
ETR	B	0.19%
LPLA	B	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
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	B	0.0%

JAVA Underweight 49 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
FTNT	C	-1.74%
TRMB	B	-1.73%
FICO	B	-1.72%
NVDA	C	-1.71%
JBL	C	-1.69%
EPAM	C	-1.68%
GDDY	B	-1.68%
NOW	B	-1.64%
ZBRA	A	-1.62%
ADSK	B	-1.61%
CSCO	A	-1.61%
FFIV	A	-1.59%
APH	B	-1.58%
GEN	A	-1.57%
PANW	C	-1.57%
CDNS	B	-1.56%
MSI	C	-1.55%
SNPS	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
HPQ	B	-1.52%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	C	-1.48%
IT	C	-1.46%
TYL	A	-1.46%
ACN	B	-1.43%
ROP	B	-1.42%
KEYS	B	-1.42%
AAPL	B	-1.42%
AVGO	D	-1.41%
VRSN	F	-1.4%
NTAP	C	-1.39%
JNPR	F	-1.38%
AMAT	F	-1.37%
LRCX	F	-1.35%
QCOM	F	-1.35%
ON	C	-1.29%
AKAM	F	-1.24%
KLAC	F	-1.19%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	D	-0.55%