JAVA vs. SFLR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SFLR
30 Days	4.83%	3.02%
60 Days	6.46%	4.71%
90 Days	8.64%	5.81%
12 Months	31.12%	26.23%

63 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SFLR	Overlap
ABBV	D	1.57%	0.7%	0.7%
AMD	F	0.31%	0.44%	0.31%
AMZN	C	0.63%	3.98%	0.63%
ARES	A	0.43%	0.16%	0.16%
AXP	A	0.68%	0.45%	0.45%
BAC	A	2.25%	0.83%	0.83%
BKNG	A	0.33%	0.37%	0.33%
BMRN	D	0.23%	0.0%	0.0%
BRK.A	B	2.4%	1.4%	1.4%
BX	A	0.57%	0.34%	0.34%
CI	F	0.43%	0.26%	0.26%
CMCSA	B	0.92%	0.52%	0.52%
CMS	C	0.44%	0.24%	0.24%
COP	C	1.05%	0.31%	0.31%
CRM	B	0.6%	0.71%	0.6%
CVX	A	1.69%	0.51%	0.51%
DAL	C	0.32%	0.1%	0.1%
DE	A	0.42%	0.26%	0.26%
DELL	C	0.3%	0.09%	0.09%
DIS	B	0.71%	0.37%	0.37%
DOV	A	0.75%	0.34%	0.34%
ETR	B	0.18%	0.31%	0.18%
FCNCA	A	1.09%	0.1%	0.1%
FCX	D	0.35%	0.21%	0.21%
FDX	B	0.51%	0.23%	0.23%
GEV	B	0.24%	0.09%	0.09%
GOOG	C	0.46%	1.85%	0.46%
GS	A	0.51%	0.69%	0.51%
HD	A	0.71%	1.09%	0.71%
HIG	B	0.41%	0.38%	0.38%
HUM	C	0.23%	0.09%	0.09%
IBM	C	0.26%	0.57%	0.26%
JNJ	D	0.6%	1.12%	0.6%
LLY	F	0.23%	1.49%	0.23%
LOW	D	1.17%	0.56%	0.56%
LPLA	A	0.17%	0.06%	0.06%
LUV	C	0.44%	0.13%	0.13%
LYV	A	0.37%	0.16%	0.16%
MCD	D	1.28%	0.76%	0.76%
META	D	0.36%	2.64%	0.36%
MRK	F	0.22%	0.42%	0.22%
MS	A	0.95%	0.34%	0.34%
MSFT	F	0.67%	6.36%	0.67%
MU	D	1.1%	0.21%	0.21%
ORCL	B	0.15%	0.71%	0.15%
PEP	F	0.34%	0.56%	0.34%
PG	A	0.56%	1.02%	0.56%
PINS	D	0.13%	0.04%	0.04%
REGN	F	0.76%	0.18%	0.18%
ROST	C	0.36%	0.25%	0.25%
RSG	A	0.26%	0.35%	0.26%
SBAC	D	0.23%	0.19%	0.19%
SQ	B	1.16%	0.15%	0.15%
TMO	F	0.43%	0.49%	0.43%
TMUS	B	0.21%	0.52%	0.21%
TT	A	0.27%	0.45%	0.27%
TXN	C	0.82%	0.68%	0.68%
UBER	D	0.14%	0.3%	0.14%
UNH	C	2.33%	1.54%	1.54%
UNP	C	0.49%	0.48%	0.48%
VRTX	F	0.62%	0.31%	0.31%
WMT	A	1.11%	0.95%	0.95%
XOM	B	1.99%	1.01%	1.01%

JAVA Overweight 110 Positions Relative to SFLR

Symbol	Grade	Weight
WFC	A	2.96%
PM	B	1.71%
CARR	D	1.7%
BMY	B	1.65%
CSX	B	1.52%
FI	A	1.31%
WDC	D	1.24%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
HPE	B	0.93%
APD	A	0.92%
MET	A	0.87%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
GD	F	0.75%
CAH	B	0.74%
UPS	C	0.69%
TJX	A	0.69%
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%
RTX	C	0.61%
CTSH	B	0.61%
MTB	A	0.59%
CCL	B	0.59%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	A	0.51%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
NXPI	D	0.45%
STX	D	0.44%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
ORLY	B	0.37%
OC	A	0.36%
RRX	B	0.34%
CME	A	0.33%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	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%
GLW	B	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
IP	B	0.24%
ELAN	D	0.24%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
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%
INTC	D	0.15%
FSLR	F	0.14%
PLD	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 154 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
GOOGL	C	-2.09%
TSLA	B	-1.87%
AVGO	D	-1.69%
JPM	A	-1.62%
V	A	-1.18%
COST	B	-1.07%
MA	C	-1.04%
KO	D	-0.92%
CSCO	B	-0.84%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
INTU	C	-0.56%
ADBE	C	-0.55%
ISRG	A	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
KMI	A	-0.47%
RF	A	-0.45%
DHR	F	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
AMGN	D	-0.39%
WM	A	-0.38%
CFG	B	-0.36%
PRU	A	-0.35%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
DXCM	D	-0.0%