JAVA vs. SPXE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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 ^*

169

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPXE
30 Days	4.83%	2.38%
60 Days	6.46%	4.47%
90 Days	8.64%	6.26%
12 Months	31.12%	33.31%

129 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPXE	Overlap
ABBV	D	1.55%	0.61%	0.61%
ADBE	C	0.14%	0.46%	0.14%
ADI	D	0.78%	0.22%	0.22%
AES	F	0.31%	0.02%	0.02%
AMD	F	0.3%	0.47%	0.3%
AMZN	C	0.6%	3.91%	0.6%
APD	A	0.97%	0.15%	0.15%
AVB	B	0.16%	0.07%	0.07%
AXP	A	0.68%	0.33%	0.33%
AZO	C	0.45%	0.11%	0.11%
BA	F	0.22%	0.22%	0.22%
BAC	A	2.53%	0.66%	0.66%
BALL	D	0.17%	0.04%	0.04%
BDX	F	0.3%	0.13%	0.13%
BIIB	F	0.26%	0.05%	0.05%
BKNG	A	0.34%	0.35%	0.34%
BLK	C	0.54%	0.3%	0.3%
BMY	B	1.65%	0.24%	0.24%
BRK.A	B	1.95%	1.8%	1.8%
BSX	B	0.47%	0.28%	0.28%
BX	A	0.59%	0.27%	0.27%
C	A	0.78%	0.27%	0.27%
CAH	B	0.71%	0.06%	0.06%
CARR	D	1.67%	0.13%	0.13%
CB	C	0.53%	0.22%	0.22%
CCL	B	0.6%	0.05%	0.05%
CI	F	0.59%	0.19%	0.19%
CMCSA	B	0.62%	0.35%	0.35%
CMS	C	0.45%	0.04%	0.04%
COF	B	0.47%	0.14%	0.14%
CPAY	A	0.76%	0.05%	0.05%
CRM	B	0.58%	0.65%	0.58%
CSX	B	1.45%	0.14%	0.14%
CTSH	B	0.82%	0.08%	0.08%
CVS	D	0.72%	0.15%	0.15%
D	C	0.3%	0.1%	0.1%
DAL	C	0.31%	0.08%	0.08%
DE	A	0.44%	0.22%	0.22%
DELL	C	0.3%	0.08%	0.08%
DFS	B	0.28%	0.09%	0.09%
DIS	B	0.79%	0.43%	0.43%
DLR	B	0.74%	0.12%	0.12%
DOV	A	0.74%	0.06%	0.06%
EMR	A	0.51%	0.15%	0.15%
EQIX	A	0.66%	0.18%	0.18%
ETN	A	0.8%	0.29%	0.29%
ETR	B	0.19%	0.07%	0.07%
FCX	D	0.38%	0.13%	0.13%
FDX	B	0.51%	0.14%	0.14%
FI	A	1.35%	0.25%	0.25%
FITB	A	0.67%	0.07%	0.07%
FSLR	F	0.19%	0.04%	0.04%
GD	F	0.67%	0.15%	0.15%
GEV	B	0.2%	0.19%	0.19%
GLW	B	0.21%	0.07%	0.07%
GOOG	C	0.61%	1.76%	0.61%
GS	A	0.76%	0.39%	0.39%
HD	A	0.7%	0.84%	0.7%
HIG	B	0.39%	0.07%	0.07%
HON	B	0.38%	0.31%	0.31%
HPE	B	0.9%	0.06%	0.06%
HST	C	0.2%	0.03%	0.03%
HUM	C	0.39%	0.07%	0.07%
IBM	C	0.27%	0.4%	0.27%
INTC	D	0.15%	0.22%	0.15%
IP	B	0.26%	0.04%	0.04%
JNJ	D	0.6%	0.77%	0.6%
LH	C	0.35%	0.04%	0.04%
LLY	F	0.21%	1.19%	0.21%
LOW	D	0.82%	0.32%	0.32%
LUV	C	0.43%	0.04%	0.04%
LW	C	0.22%	0.02%	0.02%
LYV	A	0.4%	0.04%	0.04%
MCD	D	1.28%	0.43%	0.43%
MCHP	D	0.26%	0.07%	0.07%
MCK	B	0.67%	0.16%	0.16%
MDLZ	F	0.35%	0.18%	0.18%
MDT	D	0.36%	0.23%	0.23%
MET	A	0.78%	0.1%	0.1%
META	D	0.35%	2.52%	0.35%
MHK	D	0.52%	0.01%	0.01%
MMC	B	0.28%	0.23%	0.23%
MRK	F	0.24%	0.51%	0.24%
MS	A	0.95%	0.35%	0.35%
MSFT	F	0.66%	6.42%	0.66%
MTB	A	0.6%	0.07%	0.07%
MU	D	1.09%	0.22%	0.22%
NEE	D	0.82%	0.33%	0.33%
NI	A	0.28%	0.03%	0.03%
NOC	D	0.31%	0.14%	0.14%
NXPI	D	0.5%	0.12%	0.12%
ORCL	B	0.15%	0.62%	0.15%
ORLY	B	0.34%	0.15%	0.15%
PEG	A	0.55%	0.09%	0.09%
PEP	F	0.33%	0.45%	0.33%
PFE	D	0.08%	0.29%	0.08%
PG	A	0.58%	0.83%	0.58%
PH	A	0.51%	0.18%	0.18%
PLD	D	0.13%	0.22%	0.13%
PM	B	1.79%	0.43%	0.43%
PNC	B	0.55%	0.17%	0.17%
REGN	F	0.72%	0.17%	0.17%
RJF	A	0.24%	0.06%	0.06%
ROST	C	0.36%	0.1%	0.1%
RSG	A	0.26%	0.09%	0.09%
RTX	C	0.59%	0.33%	0.33%
SBAC	D	0.23%	0.05%	0.05%
SCHW	B	0.99%	0.25%	0.25%
STX	D	0.37%	0.04%	0.04%
TFC	A	0.61%	0.13%	0.13%
TJX	A	0.69%	0.28%	0.28%
TMO	F	0.46%	0.4%	0.4%
TMUS	B	0.21%	0.24%	0.21%
TT	A	0.27%	0.19%	0.19%
TXN	C	0.75%	0.39%	0.39%
TXT	D	0.38%	0.03%	0.03%
UBER	D	0.14%	0.3%	0.14%
UHS	D	0.2%	0.02%	0.02%
UNH	C	2.32%	1.13%	1.13%
UNP	C	0.48%	0.3%	0.3%
UPS	C	0.68%	0.21%	0.21%
VMC	B	0.63%	0.08%	0.08%
VRTX	F	0.53%	0.25%	0.25%
VTR	C	0.32%	0.05%	0.05%
VZ	C	0.71%	0.37%	0.37%
WDC	D	1.27%	0.04%	0.04%
WFC	A	3.01%	0.52%	0.52%
WMT	A	1.14%	0.76%	0.76%
XEL	A	0.33%	0.08%	0.08%

JAVA Overweight 40 Positions Relative to SPXE

Symbol	Grade	Weight
XOM	B	1.86%
CVX	A	1.61%
FCNCA	A	1.35%
SQ	B	1.22%
COP	C	1.08%
PFGC	B	0.98%
EOG	A	0.69%
AXTA	A	0.65%
RRX	B	0.48%
BJ	A	0.46%
ARES	A	0.44%
EQT	B	0.42%
AFRM	B	0.38%
PINS	D	0.38%
OC	A	0.36%
GPK	C	0.32%
SLGN	A	0.31%
AA	B	0.3%
OSCR	D	0.28%
WCC	B	0.28%
G	B	0.27%
AAL	B	0.26%
HES	B	0.26%
CC	C	0.25%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
BMRN	D	0.21%
KTB	B	0.2%
MIDD	C	0.2%
LPLA	A	0.17%
JEF	A	0.16%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 348 Positions Relative to SPXE

Symbol	Grade	Weight
AAPL	C	-7.2%
NVDA	C	-7.16%
GOOGL	C	-2.13%
TSLA	B	-1.95%
AVGO	D	-1.6%
JPM	A	-1.45%
V	A	-1.08%
MA	C	-0.89%
COST	B	-0.85%
NFLX	A	-0.75%
KO	D	-0.5%
CSCO	B	-0.48%
ACN	C	-0.46%
LIN	D	-0.45%
NOW	A	-0.43%
ABT	B	-0.42%
GE	D	-0.4%
CAT	B	-0.39%
ISRG	A	-0.39%
INTU	C	-0.39%
QCOM	F	-0.38%
T	A	-0.34%
SPGI	C	-0.33%
DHR	F	-0.31%
AMGN	D	-0.31%
PGR	A	-0.31%
AMAT	F	-0.29%
SYK	C	-0.28%
PLTR	B	-0.26%
PANW	C	-0.26%
ADP	B	-0.25%
SBUX	A	-0.24%
GILD	C	-0.23%
LMT	D	-0.23%
KKR	A	-0.21%
ANET	C	-0.2%
SO	D	-0.2%
MO	A	-0.2%
NKE	D	-0.19%
ICE	C	-0.19%
LRCX	F	-0.19%
ELV	F	-0.19%
AMT	D	-0.19%
PYPL	B	-0.18%
SHW	A	-0.18%
DUK	C	-0.18%
WM	A	-0.17%
ZTS	D	-0.17%
SNPS	B	-0.17%
CMG	B	-0.17%
CDNS	B	-0.17%
MSI	B	-0.17%
CME	A	-0.17%
AON	A	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
CL	D	-0.16%
CRWD	B	-0.16%
USB	A	-0.16%
WELL	A	-0.16%
MMM	D	-0.15%
CEG	D	-0.15%
TGT	F	-0.15%
ITW	B	-0.15%
MCO	B	-0.15%
CTAS	B	-0.15%
MAR	B	-0.14%
TDG	D	-0.14%
HLT	A	-0.13%
ECL	D	-0.13%
HCA	F	-0.13%
GM	B	-0.13%
AJG	B	-0.13%
ADSK	A	-0.13%
SPG	B	-0.12%
JCI	C	-0.12%
AFL	B	-0.12%
BK	A	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
ROP	B	-0.12%
PCAR	B	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
AEP	D	-0.11%
GWW	B	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
AMP	A	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
KMB	D	-0.1%
PRU	A	-0.1%
HWM	A	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
CMI	A	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
VST	B	-0.1%
IR	B	-0.09%
EW	C	-0.09%
COR	B	-0.09%
AXON	A	-0.09%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
PAYX	C	-0.09%
KVUE	A	-0.09%
CCI	D	-0.09%
ACGL	D	-0.08%
HPQ	B	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
SYY	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
KR	B	-0.08%
EXC	C	-0.08%
EA	A	-0.08%
VRSK	A	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
WTW	B	-0.07%
WEC	A	-0.07%
ROK	B	-0.07%
GRMN	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
IDXX	F	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
EXR	D	-0.07%
NUE	C	-0.07%
MLM	B	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
LULU	C	-0.07%
AWK	D	-0.06%
PHM	D	-0.06%
DECK	A	-0.06%
CHD	B	-0.06%
KHC	F	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
GPN	B	-0.06%
NVR	D	-0.06%
XYL	D	-0.06%
UAL	A	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
DXCM	D	-0.06%
DOW	F	-0.06%
CNC	D	-0.06%
K	A	-0.05%
NTRS	A	-0.05%
IFF	D	-0.05%
WST	C	-0.05%
EXPE	B	-0.05%
ES	D	-0.05%
PTC	A	-0.05%
WY	D	-0.05%
ATO	A	-0.05%
ZBH	C	-0.05%
HUBB	B	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
NTAP	C	-0.05%
MTD	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
ADM	D	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
EQR	B	-0.05%
GDDY	A	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
SW	A	-0.05%
MOH	F	-0.04%
DG	F	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
J	F	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
PNR	A	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
FDS	B	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
SNA	A	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
ESS	B	-0.04%
OMC	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
PKG	A	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
REG	B	-0.03%
KMX	B	-0.03%
ALB	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
TPR	B	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
FFIV	B	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
EVRG	A	-0.03%
VRSN	F	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
AVY	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
ULTA	F	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
EXPD	D	-0.03%
DVA	B	-0.02%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
WYNN	D	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
LKQ	D	-0.02%
MKTX	D	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
AIZ	A	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
SJM	D	-0.02%
JNPR	F	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%