JAVA vs. SPMV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$68.41

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPMV
30 Days	4.83%	1.14%
60 Days	6.46%	2.01%
90 Days	8.64%	4.46%
12 Months	31.12%	26.03%

33 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPMV	Overlap
ADBE	C	0.14%	2.01%	0.14%
AMZN	C	0.6%	3.04%	0.6%
BA	F	0.22%	0.05%	0.05%
BIIB	F	0.26%	0.3%	0.26%
BRK.A	B	1.95%	2.95%	1.95%
CB	C	0.53%	2.56%	0.53%
CRM	B	0.58%	1.66%	0.58%
CVS	D	0.72%	0.22%	0.22%
GD	F	0.67%	0.06%	0.06%
GEV	B	0.2%	3.69%	0.2%
GOOG	C	0.61%	0.55%	0.55%
HD	A	0.7%	2.25%	0.7%
IBM	C	0.27%	0.56%	0.27%
JNJ	D	0.6%	1.2%	0.6%
LLY	F	0.21%	0.63%	0.21%
MDLZ	F	0.35%	2.46%	0.35%
META	D	0.35%	0.32%	0.32%
MMC	B	0.28%	2.77%	0.28%
MRK	F	0.24%	2.46%	0.24%
MSFT	F	0.66%	2.76%	0.66%
NEE	D	0.82%	1.63%	0.82%
ORCL	B	0.15%	2.23%	0.15%
PFE	D	0.08%	0.99%	0.08%
PG	A	0.58%	2.81%	0.58%
REGN	F	0.72%	1.07%	0.72%
RSG	A	0.26%	0.55%	0.26%
RTX	C	0.59%	0.66%	0.59%
TJX	A	0.69%	0.5%	0.5%
TMUS	B	0.21%	3.37%	0.21%
VRTX	F	0.53%	2.25%	0.53%
VZ	C	0.71%	0.97%	0.71%
XEL	A	0.33%	0.2%	0.2%
XOM	B	1.86%	0.69%	0.69%

JAVA Overweight 136 Positions Relative to SPMV

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
HPE	B	0.9%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CAH	B	0.71%
EOG	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
TFC	A	0.61%
MTB	A	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
ROST	C	0.36%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
MCHP	D	0.26%
CC	C	0.25%
RJF	A	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	D	0.21%
HST	C	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
UBER	D	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 42 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.53%
CSCO	B	-3.31%
AON	A	-3.14%
AAPL	C	-2.9%
ABT	B	-2.84%
AJG	B	-2.7%
QCOM	F	-2.64%
AVGO	D	-2.03%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
PGR	A	-1.65%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
JPM	A	-0.62%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	D	-0.32%
ACN	C	-0.31%
T	A	-0.29%
KHC	F	-0.28%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
TRMB	B	-0.1%
GILD	C	-0.09%