JAVA vs. SKF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to ProShares UltraShort Financials (SKF)

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

$66.20

Average Daily Volume

341,241

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$33.51

Average Daily Volume

14,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SKF
30 Days	1.07%	-9.82%
60 Days	4.85%	-18.76%
90 Days	7.66%	-22.98%
12 Months	29.10%	-48.90%

30 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SKF	Overlap
AVB	A	0.16%	0.51%	0.16%
AXP	A	0.67%	1.49%	0.67%
BAC	A	2.13%	4.46%	2.13%
BRK.A	A	2.36%	7.56%	2.36%
BX	A	0.55%	0.67%	0.55%
C	A	0.75%	2.98%	0.75%
CB	C	0.54%	1.17%	0.54%
CME	A	0.34%	1.25%	0.34%
COF	A	0.35%	0.81%	0.35%
DFS	A	0.25%	0.44%	0.25%
DLR	A	0.81%	0.44%	0.44%
ELS	A	0.24%	0.22%	0.22%
EQIX	B	0.67%	0.84%	0.67%
FITB	A	0.64%	0.35%	0.35%
GS	A	0.47%	1.34%	0.47%
HIG	C	0.4%	0.37%	0.37%
HST	D	0.21%	0.22%	0.21%
MET	A	0.86%	0.69%	0.69%
MMC	C	0.29%	0.97%	0.29%
MS	A	0.87%	1.19%	0.87%
MTB	A	0.55%	0.36%	0.36%
PLD	D	0.13%	1.0%	0.13%
PNC	A	0.53%	1.13%	0.53%
RJF	A	0.22%	0.2%	0.2%
SBAC	D	0.25%	0.48%	0.25%
SCHW	A	0.9%	0.93%	0.9%
TFC	A	0.96%	1.27%	0.96%
VNO	B	0.18%	0.18%	0.18%
VTR	C	0.33%	0.37%	0.33%
WFC	A	2.69%	3.19%	2.69%

JAVA Overweight 142 Positions Relative to SKF

Symbol	Grade	Weight
UNH	B	2.25%
XOM	B	2.01%
ABBV	F	1.92%
PM	A	1.87%
CARR	D	1.7%
CVX	A	1.69%
BMY	B	1.64%
CSX	B	1.46%
WDC	F	1.37%
MCD	D	1.33%
FI	A	1.29%
MU	D	1.21%
LOW	A	1.2%
WMT	A	1.12%
COP	C	1.06%
SQ	A	1.02%
FCNCA	A	1.01%
PFGC	B	0.99%
APD	A	0.93%
CMCSA	B	0.92%
HPE	B	0.88%
CVS	F	0.85%
TXN	C	0.83%
ADI	D	0.82%
REGN	F	0.81%
ETN	A	0.76%
NEE	C	0.74%
GD	D	0.73%
DOV	A	0.73%
HD	A	0.72%
UPS	C	0.71%
CPAY	A	0.7%
DIS	A	0.69%
CAH	B	0.69%
MSFT	D	0.67%
TJX	A	0.67%
AXTA	A	0.66%
VRTX	C	0.65%
VMC	B	0.64%
JNJ	D	0.64%
EOG	A	0.63%
AMZN	B	0.61%
RTX	D	0.61%
MDLZ	F	0.6%
MCK	A	0.59%
STX	D	0.58%
CTSH	B	0.58%
PG	C	0.57%
CCL	A	0.56%
CRM	A	0.55%
PEG	C	0.52%
FDX	A	0.5%
BJ	B	0.49%
UNP	D	0.49%
PH	A	0.49%
EMR	A	0.48%
CMS	C	0.47%
TMO	D	0.47%
NXPI	F	0.47%
AZO	C	0.47%
GOOG	B	0.46%
BSX	B	0.46%
DE	D	0.45%
CI	D	0.43%
LUV	A	0.43%
ARES	B	0.43%
MHK	D	0.41%
MDT	D	0.4%
FCX	F	0.4%
ROST	D	0.38%
META	C	0.37%
PEP	F	0.36%
ORLY	A	0.36%
HON	A	0.36%
EQT	A	0.35%
BKNG	A	0.35%
OC	A	0.35%
LH	B	0.35%
LYV	A	0.35%
RRX	B	0.34%
GPK	D	0.33%
NOC	D	0.33%
AMD	F	0.32%
XEL	A	0.32%
BIIB	F	0.31%
MCHP	F	0.31%
D	C	0.31%
DELL	C	0.31%
CC	C	0.31%
DAL	A	0.3%
BDX	F	0.3%
FIS	B	0.3%
LW	C	0.29%
AES	F	0.28%
GLW	B	0.27%
TT	A	0.27%
WCC	A	0.27%
NI	A	0.27%
IBM	D	0.27%
TPR	A	0.27%
IP	A	0.26%
VZ	C	0.25%
UHS	D	0.25%
HES	B	0.25%
RSG	B	0.25%
GEV	A	0.24%
MRK	F	0.24%
G	A	0.24%
AA	A	0.24%
ELAN	C	0.23%
TXT	D	0.23%
LLY	F	0.23%
BMRN	F	0.23%
FMC	F	0.23%
GNTX	C	0.23%
BA	F	0.23%
SLGN	B	0.21%
TMUS	A	0.21%
MIDD	D	0.21%
HUM	F	0.21%
KTB	A	0.2%
ADM	D	0.19%
ETR	A	0.19%
PFE	F	0.19%
Z	A	0.19%
OUT	C	0.19%
FSLR	F	0.18%
BALL	D	0.18%
GLOB	C	0.16%
NVT	B	0.16%
JEF	A	0.15%
INTC	C	0.15%
OSCR	F	0.15%
LPLA	A	0.15%
PINS	F	0.15%
UBER	C	0.15%
ORCL	A	0.14%
AFRM	A	0.13%
BC	D	0.11%
MTG	C	0.1%
AAL	B	0.09%
CHTR	B	0.07%

JAVA Underweight 67 Positions Relative to SKF

Symbol	Grade	Weight
JPM	A	-7.27%
V	A	-5.88%
MA	A	-4.83%
AMT	D	-1.74%
USB	B	-1.32%
SPGI	C	-1.22%
BLK	A	-1.06%
CCI	D	-1.02%
ICE	C	-0.91%
AON	A	-0.83%
AIG	B	-0.77%
SPG	A	-0.76%
PGR	B	-0.75%
MCO	C	-0.7%
PRU	A	-0.66%
AFL	C	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	A	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	A	-0.52%
STT	B	-0.5%
EQR	C	-0.48%
WTW	B	-0.44%
O	D	-0.42%
MSCI	A	-0.4%
CSGP	F	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
SYF	A	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	A	-0.34%
ARE	D	-0.32%
KEY	A	-0.32%
ACGL	C	-0.31%
CFG	A	-0.3%
DOC	D	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	A	-0.26%
PFG	C	-0.25%
MKTX	C	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
FNF	C	-0.22%
NDAQ	A	-0.21%
LNC	A	-0.2%
EG	D	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	A	-0.18%
REG	A	-0.18%
CPT	D	-0.18%
WRB	A	-0.17%