JAVA vs. SEF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SEF
30 Days	4.83%	-7.06%
60 Days	6.46%	-9.74%
90 Days	8.64%	-11.63%
12 Months	31.12%	-26.67%

31 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SEF	Overlap
AVB	B	0.16%	0.51%	0.16%
AXP	A	0.68%	1.49%	0.68%
BAC	A	2.25%	4.46%	2.25%
BLK	C	0.53%	1.06%	0.53%
BRK.A	B	2.4%	7.56%	2.4%
BX	A	0.57%	0.67%	0.57%
C	A	0.78%	2.98%	0.78%
CB	C	0.53%	1.17%	0.53%
CME	A	0.33%	1.25%	0.33%
COF	B	0.38%	0.81%	0.38%
DFS	B	0.28%	0.44%	0.28%
DLR	B	0.77%	0.44%	0.44%
ELS	C	0.24%	0.22%	0.22%
EQIX	A	0.64%	0.84%	0.64%
FITB	A	0.68%	0.35%	0.35%
GS	A	0.51%	1.34%	0.51%
HIG	B	0.41%	0.37%	0.37%
HST	C	0.2%	0.22%	0.2%
MET	A	0.87%	0.69%	0.69%
MMC	B	0.28%	0.97%	0.28%
MS	A	0.95%	1.19%	0.95%
MTB	A	0.59%	0.36%	0.36%
PLD	D	0.13%	1.0%	0.13%
PNC	B	0.56%	1.13%	0.56%
RJF	A	0.24%	0.2%	0.2%
SBAC	D	0.23%	0.48%	0.23%
SCHW	B	0.96%	0.93%	0.93%
TFC	A	1.02%	1.27%	1.02%
VNO	B	0.17%	0.18%	0.17%
VTR	C	0.32%	0.37%	0.32%
WFC	A	2.96%	3.19%	2.96%

JAVA Overweight 142 Positions Relative to SEF

Symbol	Grade	Weight
UNH	C	2.33%
XOM	B	1.99%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
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%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
PFGC	B	0.99%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
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%
AXTA	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
MCK	B	0.67%
EOG	A	0.67%
VMC	B	0.65%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
CRM	B	0.6%
CCL	B	0.59%
PG	A	0.56%
MDLZ	F	0.55%
PH	A	0.52%
PEG	A	0.52%
EMR	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%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
BKNG	A	0.33%
DAL	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
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%
BDX	F	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%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	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	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%
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%
AFRM	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
FSLR	F	0.14%
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 66 Positions Relative to SEF

Symbol	Grade	Weight
JPM	A	-7.27%
V	A	-5.88%
MA	C	-4.83%
AMT	D	-1.74%
USB	A	-1.32%
SPGI	C	-1.22%
CCI	D	-1.02%
ICE	C	-0.91%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
STT	A	-0.5%
EQR	B	-0.48%
WTW	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
SYF	B	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
FNF	B	-0.22%
NDAQ	A	-0.21%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%