JAVA vs. SEIQ ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$63.54

Average Daily Volume

111,151

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

11,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SEIQ
30 Days	1.27%	0.98%
60 Days	5.55%	3.78%
90 Days	7.66%	2.53%
12 Months	28.18%	25.69%

15 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SEIQ	Overlap
ABBV	B	1.86%	0.15%	0.15%
AMZN	C	0.45%	0.53%	0.45%
AZO	D	0.5%	0.29%	0.29%
BKNG	C	0.31%	2.84%	0.31%
GOOG	B	0.32%	0.27%	0.27%
HD	A	0.72%	0.2%	0.2%
JNJ	D	1.04%	2.8%	1.04%
MCD	A	1.52%	1.17%	1.17%
META	A	0.49%	2.28%	0.49%
MSFT	D	0.71%	8.74%	0.71%
ORLY	A	0.36%	3.0%	0.36%
PEP	F	0.34%	0.54%	0.34%
PG	D	0.61%	2.74%	0.61%
PM	D	1.82%	2.6%	1.82%
VRTX	D	0.62%	1.67%	0.62%

JAVA Overweight 152 Positions Relative to SEIQ

Symbol	Grade	Weight
BRK.A	C	2.46%
UNH	B	2.36%
WFC	F	2.26%
XOM	A	2.18%
CVX	B	2.17%
BAC	D	2.1%
CARR	B	1.87%
BMY	B	1.5%
CSX	D	1.43%
LOW	A	1.32%
WMT	A	1.29%
MDLZ	D	1.08%
COP	D	1.06%
CVS	C	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	A	0.95%
CAH	B	0.92%
MET	B	0.91%
ADI	C	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
CMCSA	C	0.85%
C	C	0.84%
SCHW	D	0.84%
APD	C	0.83%
REGN	D	0.81%
MS	B	0.81%
EMR	B	0.8%
GD	C	0.8%
XEL	B	0.8%
SBAC	C	0.78%
ETN	C	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	B	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
TJX	D	0.71%
AXP	B	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	B	0.65%
FITB	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
RTX	A	0.63%
VMC	D	0.6%
TOL	A	0.58%
LW	D	0.57%
CB	B	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	B	0.54%
HIG	B	0.53%
BSX	A	0.53%
NXPI	F	0.52%
PNC	C	0.52%
UNP	D	0.52%
MTB	C	0.51%
AES	C	0.51%
FDX	F	0.5%
BX	C	0.49%
GLW	C	0.46%
BJ	C	0.46%
CI	D	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	B	0.41%
MDT	C	0.4%
AMD	B	0.39%
ULTA	D	0.38%
DE	B	0.37%
FCX	B	0.37%
GPK	D	0.35%
HPE	B	0.35%
NTRS	C	0.34%
MCHP	F	0.34%
OC	C	0.34%
FIS	B	0.34%
NOC	B	0.34%
MU	D	0.33%
LYV	B	0.33%
EQT	B	0.33%
IBM	A	0.32%
RRX	C	0.32%
CCL	C	0.32%
TPR	C	0.32%
HSY	F	0.31%
UHS	D	0.31%
BDX	C	0.3%
ORCL	C	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	A	0.28%
GEV	A	0.28%
NI	A	0.27%
DAL	C	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	C	0.26%
SLGN	C	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	B	0.24%
ELAN	C	0.23%
GS	D	0.23%
TMUS	A	0.23%
HST	D	0.22%
ADM	F	0.22%
VNO	A	0.22%
IP	C	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	C	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	B	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	C	0.15%
AA	B	0.15%
VZ	B	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	D	0.14%
CPRI	B	0.13%
NBIX	F	0.12%
BC	D	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	C	0.0%

JAVA Underweight 35 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.98%
NVDA	B	-2.99%
MA	A	-2.82%
FICO	A	-2.8%
V	C	-2.7%
GOOGL	B	-2.5%
CDNS	D	-2.47%
CL	D	-2.31%
ADBE	F	-2.21%
FAST	C	-2.2%
ITW	B	-2.19%
MO	D	-2.16%
PAYX	A	-2.15%
MCO	D	-2.05%
EA	D	-2.03%
YUM	B	-2.03%
VRSK	C	-2.03%
KO	C	-2.01%
MTD	B	-1.96%
CTAS	C	-1.95%
MSI	A	-1.87%
NVR	B	-1.85%
MSCI	B	-1.85%
MANH	C	-1.69%
VRSN	B	-1.63%
FDS	C	-1.5%
DPZ	D	-1.47%
GWW	B	-1.44%
QCOM	C	-1.18%
HRB	C	-0.92%
RHI	D	-0.69%
MNST	D	-0.44%
DLB	C	-0.35%
WING	C	-0.18%
CSCO	A	-0.12%