JAVA vs. SPHQ ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$63.14

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.42

Average Daily Volume

982,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPHQ
30 Days	1.90%	1.17%
60 Days	3.73%	4.20%
90 Days	6.71%	2.60%
12 Months	20.94%	30.32%

13 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPHQ	Overlap
ADM	D	0.23%	0.3%	0.23%
BALL	C	0.2%	0.3%	0.2%
EMR	D	0.77%	0.71%	0.71%
HSY	C	0.35%	0.29%	0.29%
JNJ	B	1.11%	5.39%	1.11%
MCHP	D	0.33%	0.52%	0.33%
MDLZ	B	1.12%	1.04%	1.04%
MSFT	C	0.68%	4.61%	0.68%
PEP	C	0.34%	2.49%	0.34%
PG	C	0.63%	4.16%	0.63%
TJX	C	0.72%	1.56%	0.72%
ULTA	D	0.25%	0.21%	0.21%
VMC	D	0.56%	0.32%	0.32%

JAVA Overweight 147 Positions Relative to SPHQ

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
CSX	D	1.47%
MCD	C	1.41%
WMT	B	1.29%
CVS	D	1.18%
COP	D	1.12%
TFC	D	1.04%
CAH	C	0.99%
NEE	B	0.95%
SBAC	C	0.95%
REGN	C	0.92%
C	D	0.9%
MET	A	0.87%
ADI	D	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	A	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
DOV	B	0.71%
AXTA	C	0.71%
UPS	D	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
TSM	D	0.67%
EQIX	B	0.66%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	A	0.64%
STX	D	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
CME	C	0.45%
D	C	0.43%
AMZN	C	0.43%
MHK	B	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	B	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
ORLY	B	0.36%
NOC	B	0.35%
DE	B	0.35%
NTRS	B	0.34%
MMC	C	0.31%
BDX	F	0.31%
GS	D	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ORCL	B	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	C	0.21%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	D	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	A	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 85 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.29%
AVGO	C	-5.25%
V	B	-5.03%
AAPL	D	-4.98%
COST	C	-4.36%
NFLX	B	-3.57%
ADBE	D	-3.26%
CSCO	B	-2.29%
QCOM	D	-2.28%
GE	B	-1.97%
ADP	B	-1.9%
CAT	C	-1.81%
LMT	C	-1.79%
INTU	D	-1.73%
AMAT	D	-1.7%
PGR	A	-1.62%
KLAC	D	-1.23%
NKE	D	-1.15%
PANW	D	-1.12%
ITW	B	-1.1%
LRCX	F	-1.09%
SHW	B	-1.0%
ZTS	B	-0.83%
ADSK	B	-0.75%
MCO	A	-0.75%
CTAS	C	-0.74%
AMP	B	-0.68%
IT	B	-0.62%
PAYX	C	-0.62%
MPC	D	-0.61%
KMB	D	-0.57%
FAST	C	-0.52%
GWW	B	-0.52%
ROST	C	-0.51%
IDXX	C	-0.48%
CMI	C	-0.48%
LEN	B	-0.47%
TEL	D	-0.47%
CNC	C	-0.47%
KVUE	B	-0.46%
ACGL	B	-0.46%
VRSK	D	-0.44%
GEHC	C	-0.44%
VLO	D	-0.43%
A	C	-0.4%
SYY	D	-0.39%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	C	-0.37%
CTSH	C	-0.36%
EBAY	B	-0.35%
EA	D	-0.33%
DD	B	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
NVR	B	-0.3%
VLTO	C	-0.28%
BR	D	-0.26%
DECK	C	-0.26%
K	A	-0.26%
LYB	F	-0.25%
KEYS	C	-0.25%
BLDR	C	-0.24%
CLX	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
TROW	D	-0.23%
CINF	B	-0.22%
EXPD	B	-0.21%
HOLX	B	-0.19%
POOL	C	-0.19%
OMC	A	-0.19%
SWKS	F	-0.17%
EG	B	-0.17%
JBL	D	-0.16%
FFIV	A	-0.13%
JKHY	B	-0.13%
AOS	C	-0.12%
CHRW	B	-0.12%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%
RL	B	-0.07%