JAVA vs. SNPV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SNPV
30 Days	4.83%	3.24%
60 Days	6.46%	4.42%
90 Days	8.64%	6.52%
12 Months	31.12%	26.54%

86 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SNPV	Overlap
ABBV	D	1.57%	1.31%	1.31%
ADI	D	0.78%	0.31%	0.31%
ADM	D	0.18%	0.17%	0.17%
APD	A	0.92%	0.48%	0.48%
AVB	B	0.16%	0.23%	0.16%
AXP	A	0.68%	0.34%	0.34%
BAC	A	2.25%	2.16%	2.16%
BALL	D	0.18%	0.13%	0.13%
BDX	F	0.28%	0.45%	0.28%
BIIB	F	0.28%	0.17%	0.17%
BLK	C	0.53%	1.02%	0.53%
BMY	B	1.65%	0.83%	0.83%
BSX	B	0.46%	0.4%	0.4%
BX	A	0.57%	0.26%	0.26%
C	A	0.78%	0.91%	0.78%
CAH	B	0.74%	0.21%	0.21%
CARR	D	1.7%	0.23%	0.23%
CB	C	0.53%	0.75%	0.53%
CCL	B	0.59%	0.05%	0.05%
CI	F	0.43%	0.64%	0.43%
CMCSA	B	0.92%	1.17%	0.92%
CME	A	0.33%	0.36%	0.33%
COF	B	0.38%	0.49%	0.38%
CSX	B	1.52%	0.24%	0.24%
CVS	D	0.8%	0.49%	0.49%
CVX	A	1.69%	1.91%	1.69%
DAL	C	0.32%	0.12%	0.12%
DE	A	0.42%	0.31%	0.31%
DFS	B	0.28%	0.14%	0.14%
DIS	B	0.71%	1.38%	0.71%
DLR	B	0.77%	0.23%	0.23%
DOV	A	0.75%	0.19%	0.19%
EMR	A	0.51%	0.51%	0.51%
EQIX	A	0.64%	0.32%	0.32%
EQT	B	0.38%	0.17%	0.17%
ETN	A	0.81%	0.39%	0.39%
ETR	B	0.18%	0.22%	0.18%
FCX	D	0.35%	0.22%	0.22%
FI	A	1.31%	0.41%	0.41%
FIS	C	0.3%	0.33%	0.3%
FITB	A	0.68%	0.23%	0.23%
FMC	D	0.2%	0.05%	0.05%
FSLR	F	0.14%	0.15%	0.14%
GS	A	0.51%	1.3%	0.51%
HD	A	0.71%	1.76%	0.71%
HIG	B	0.41%	0.24%	0.24%
HPE	B	0.93%	0.2%	0.2%
HST	C	0.2%	0.03%	0.03%
HUM	C	0.23%	0.23%	0.23%
INTC	D	0.15%	0.74%	0.15%
LOW	D	1.17%	1.08%	1.08%
LW	C	0.28%	0.03%	0.03%
MCD	D	1.28%	0.84%	0.84%
MDLZ	F	0.55%	0.36%	0.36%
MDT	D	0.38%	0.77%	0.38%
MET	A	0.87%	0.34%	0.34%
MHK	D	0.4%	0.05%	0.05%
MRK	F	0.22%	1.04%	0.22%
MS	A	0.95%	1.15%	0.95%
MTB	A	0.59%	0.25%	0.25%
MU	D	1.1%	0.77%	0.77%
NEE	D	0.67%	1.08%	0.67%
NXPI	D	0.45%	0.1%	0.1%
PEG	A	0.52%	0.3%	0.3%
PEP	F	0.34%	1.01%	0.34%
PG	A	0.56%	1.67%	0.56%
PH	A	0.52%	0.13%	0.13%
PLD	D	0.13%	0.74%	0.13%
PNC	B	0.56%	0.57%	0.56%
REGN	F	0.76%	0.23%	0.23%
RJF	A	0.24%	0.2%	0.2%
RSG	A	0.26%	0.13%	0.13%
SBAC	D	0.23%	0.09%	0.09%
SCHW	B	0.96%	0.84%	0.84%
STX	D	0.44%	0.09%	0.09%
TFC	A	1.02%	0.43%	0.43%
TMO	F	0.43%	0.87%	0.43%
TMUS	B	0.21%	0.81%	0.21%
TPR	B	0.28%	0.09%	0.09%
TT	A	0.27%	0.19%	0.19%
UNH	C	2.33%	2.36%	2.33%
UNP	C	0.49%	0.55%	0.49%
UPS	C	0.69%	0.68%	0.68%
VTR	C	0.32%	0.19%	0.19%
WDC	D	1.24%	0.15%	0.15%
WMT	A	1.11%	2.56%	1.11%

JAVA Overweight 87 Positions Relative to SNPV

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
XOM	B	1.99%
PM	B	1.71%
SQ	B	1.16%
FCNCA	A	1.09%
COP	C	1.05%
PFGC	B	0.99%
TXN	C	0.82%
CPAY	A	0.76%
GD	F	0.75%
TJX	A	0.69%
AXTA	A	0.68%
MSFT	F	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%
FDX	B	0.51%
BJ	A	0.47%
AZO	C	0.46%
GOOG	C	0.46%
LUV	C	0.44%
CMS	C	0.44%
ARES	A	0.43%
HON	B	0.39%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
RRX	B	0.34%
BKNG	A	0.33%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
GLW	B	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
ELS	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%
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%
OUT	A	0.19%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
UBER	D	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 187 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
CSCO	B	-1.63%
ABT	B	-1.39%
V	A	-1.22%
AMGN	D	-1.11%
T	A	-1.11%
DHR	F	-1.06%
KO	D	-1.03%
MA	C	-0.84%
GILD	C	-0.8%
GE	D	-0.77%
ACN	C	-0.72%
LIN	D	-0.72%
ELV	F	-0.65%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
CAT	B	-0.56%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
TGT	F	-0.49%
GM	B	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
NEM	D	-0.33%
PRU	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
NDAQ	A	-0.23%
ED	D	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%