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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* 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

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPXE
30 Days	3.55%	2.27%
60 Days	4.93%	4.36%
90 Days	7.87%	4.99%
12 Months	22.78%	32.93%

130 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPXE	Overlap
ABBV	C	1.98%	0.75%	0.75%
ADI	C	0.86%	0.24%	0.24%
ADM	D	0.23%	0.06%	0.06%
AES	C	0.25%	0.03%	0.03%
AMD	D	0.58%	0.54%	0.54%
AMT	C	0.31%	0.24%	0.24%
AMZN	C	0.43%	3.76%	0.43%
APD	B	0.78%	0.14%	0.14%
AVB	B	0.17%	0.07%	0.07%
AXP	B	0.68%	0.32%	0.32%
AZO	D	0.76%	0.11%	0.11%
BAC	D	2.22%	0.58%	0.58%
BALL	C	0.2%	0.04%	0.04%
BDX	D	0.31%	0.15%	0.15%
BIIB	F	0.29%	0.06%	0.06%
BKNG	C	0.28%	0.29%	0.28%
BLK	B	0.53%	0.27%	0.27%
BMY	C	1.5%	0.21%	0.21%
BRK.A	C	2.76%	1.79%	1.79%
BSX	B	0.54%	0.27%	0.27%
BX	B	0.4%	0.23%	0.23%
C	C	0.9%	0.24%	0.24%
CAH	C	0.99%	0.06%	0.06%
CARR	B	1.72%	0.14%	0.14%
CB	B	0.59%	0.26%	0.26%
CCL	C	0.29%	0.04%	0.04%
CHTR	D	0.22%	0.07%	0.07%
CI	C	0.49%	0.23%	0.23%
CMCSA	D	0.84%	0.34%	0.34%
CME	C	0.45%	0.17%	0.17%
CMS	C	0.64%	0.05%	0.05%
COF	B	0.17%	0.12%	0.12%
CPAY	B	0.7%	0.05%	0.05%
CRM	D	0.23%	0.54%	0.23%
CSX	D	1.47%	0.14%	0.14%
CVS	D	1.18%	0.16%	0.16%
D	C	0.43%	0.11%	0.11%
DAL	C	0.24%	0.06%	0.06%
DE	B	0.35%	0.22%	0.22%
DG	F	0.15%	0.04%	0.04%
DIS	D	0.2%	0.36%	0.2%
DLR	B	0.77%	0.11%	0.11%
DOV	B	0.71%	0.06%	0.06%
EMR	D	0.77%	0.13%	0.13%
EQIX	C	0.66%	0.18%	0.18%
ETN	C	0.68%	0.27%	0.27%
ETR	B	0.16%	0.06%	0.06%
FCX	D	0.3%	0.13%	0.13%
FDX	C	0.55%	0.14%	0.14%
FIS	B	0.36%	0.1%	0.1%
FITB	B	0.66%	0.06%	0.06%
FSLR	C	0.18%	0.06%	0.06%
GD	B	0.82%	0.15%	0.15%
GEV	B	0.24%	0.13%	0.13%
GLW	C	0.46%	0.07%	0.07%
GOOG	D	0.3%	1.67%	0.3%
GS	C	0.31%	0.34%	0.31%
HD	B	0.68%	0.82%	0.68%
HIG	B	0.57%	0.08%	0.08%
HON	D	0.7%	0.29%	0.29%
HPE	D	0.14%	0.05%	0.05%
HST	C	0.2%	0.03%	0.03%
HSY	C	0.35%	0.06%	0.06%
HUM	F	0.28%	0.09%	0.09%
IBM	B	0.3%	0.43%	0.3%
ICE	C	0.11%	0.2%	0.11%
IP	B	0.23%	0.04%	0.04%
JNJ	C	1.11%	0.87%	0.87%
LLY	C	0.27%	1.64%	0.27%
LOW	B	0.82%	0.32%	0.32%
LW	D	0.56%	0.02%	0.02%
LYV	B	0.21%	0.03%	0.03%
MAS	B	0.28%	0.04%	0.04%
MCD	B	1.41%	0.46%	0.46%
MCHP	F	0.33%	0.09%	0.09%
MDLZ	B	1.12%	0.22%	0.22%
MDT	C	0.62%	0.26%	0.26%
MET	B	0.87%	0.1%	0.1%
META	B	0.45%	2.53%	0.45%
MHK	C	0.41%	0.02%	0.02%
MMC	C	0.31%	0.25%	0.25%
MRK	D	0.28%	0.64%	0.28%
MS	D	0.81%	0.27%	0.27%
MSFT	C	0.68%	6.97%	0.68%
MTB	B	0.5%	0.06%	0.06%
MU	F	0.24%	0.21%	0.21%
NEE	C	0.95%	0.38%	0.38%
NI	B	0.27%	0.03%	0.03%
NOC	B	0.35%	0.16%	0.16%
NTRS	A	0.34%	0.04%	0.04%
NXPI	F	0.5%	0.13%	0.13%
ORCL	C	0.25%	0.57%	0.25%
ORLY	C	0.36%	0.14%	0.14%
PEG	B	0.52%	0.09%	0.09%
PEP	C	0.34%	0.54%	0.34%
PFE	C	0.21%	0.36%	0.21%
PG	C	0.63%	0.9%	0.63%
PH	B	0.5%	0.16%	0.16%
PLD	C	0.15%	0.27%	0.15%
PM	C	1.99%	0.43%	0.43%
PNC	B	0.58%	0.16%	0.16%
REGN	C	0.92%	0.27%	0.27%
RSG	D	0.27%	0.09%	0.09%
RTX	C	0.65%	0.35%	0.35%
SBAC	C	0.95%	0.06%	0.06%
SCHW	D	0.85%	0.2%	0.2%
STX	C	0.62%	0.04%	0.04%
TDG	B	0.17%	0.16%	0.16%
TFC	C	1.04%	0.12%	0.12%
TJX	B	0.72%	0.29%	0.29%
TMO	B	0.21%	0.51%	0.21%
TMUS	C	0.23%	0.23%	0.23%
TRV	C	0.38%	0.12%	0.12%
TT	B	0.25%	0.18%	0.18%
TXN	C	0.86%	0.39%	0.39%
UBER	C	0.15%	0.31%	0.15%
UHS	B	0.3%	0.03%	0.03%
ULTA	D	0.25%	0.04%	0.04%
UNH	C	2.52%	1.19%	1.19%
UNP	C	0.55%	0.33%	0.33%
UPS	D	0.71%	0.21%	0.21%
USB	B	0.37%	0.15%	0.15%
VMC	D	0.56%	0.07%	0.07%
VRTX	D	0.65%	0.27%	0.27%
VTR	C	0.79%	0.06%	0.06%
WDC	D	0.73%	0.05%	0.05%
WFC	D	2.16%	0.4%	0.4%
WMT	C	1.29%	0.75%	0.75%
XEL	B	0.83%	0.08%	0.08%
ZBH	F	0.17%	0.05%	0.05%

JAVA Overweight 30 Positions Relative to SPXE

Symbol	Grade	Weight
XOM	C	2.41%
CVX	D	2.27%
COP	D	1.12%
SQ	D	0.82%
ELS	C	0.8%
AXTA	B	0.71%
PFGC	B	0.7%
TSM	C	0.67%
EOG	D	0.65%
TOL	B	0.56%
BJ	D	0.46%
ARES	B	0.39%
GPK	B	0.37%
EQT	D	0.31%
RRX	C	0.29%
FCNCA	D	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
MTG	B	0.24%
BMRN	F	0.22%
VNO	B	0.2%
CC	F	0.2%
OUT	C	0.18%
ELAN	D	0.18%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 344 Positions Relative to SPXE

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	D	-6.44%
GOOGL	D	-2.0%
AVGO	C	-1.58%
TSLA	C	-1.4%
JPM	D	-1.3%
V	C	-0.99%
MA	B	-0.89%
COST	B	-0.89%
NFLX	B	-0.65%
KO	C	-0.61%
ADBE	F	-0.58%
LIN	B	-0.49%
ACN	C	-0.48%
ABT	C	-0.45%
CSCO	C	-0.44%
QCOM	D	-0.41%
VZ	B	-0.41%
GE	B	-0.41%
INTU	C	-0.4%
NOW	B	-0.4%
AMGN	B	-0.39%
DHR	B	-0.39%
ISRG	B	-0.38%
SPGI	B	-0.37%
CAT	B	-0.36%
T	C	-0.34%
AMAT	D	-0.33%
PGR	B	-0.32%
ELV	C	-0.28%
LMT	C	-0.27%
SYK	C	-0.27%
SBUX	C	-0.25%
ADP	B	-0.25%
PANW	D	-0.24%
GILD	B	-0.23%
KLAC	D	-0.22%
BA	F	-0.21%
NKE	D	-0.21%
SO	B	-0.21%
LRCX	F	-0.21%
DUK	C	-0.2%
ANET	B	-0.2%
MO	C	-0.2%
SHW	B	-0.19%
ZTS	C	-0.19%
CL	D	-0.19%
KKR	B	-0.18%
INTC	F	-0.18%
MCO	B	-0.17%
AON	B	-0.17%
HCA	B	-0.17%
WM	D	-0.17%
APH	D	-0.17%
WELL	C	-0.17%
CMG	C	-0.17%
CTAS	B	-0.16%
MMM	B	-0.16%
MSI	B	-0.16%
CDNS	D	-0.16%
PYPL	B	-0.16%
SNPS	D	-0.16%
MCK	F	-0.15%
ITW	C	-0.15%
TGT	C	-0.15%
ECL	B	-0.14%
AJG	D	-0.14%
NSC	C	-0.13%
ROP	C	-0.13%
CRWD	D	-0.13%
CEG	C	-0.13%
NEM	B	-0.13%
GM	C	-0.12%
SPG	B	-0.12%
HLT	B	-0.12%
AEP	C	-0.12%
O	C	-0.12%
MAR	C	-0.12%
ADSK	C	-0.12%
AFL	C	-0.12%
DHI	B	-0.12%
PSA	B	-0.12%
KMB	D	-0.11%
JCI	B	-0.11%
AIG	D	-0.11%
ALL	B	-0.11%
PCAR	D	-0.11%
ROST	C	-0.11%
BK	B	-0.11%
SRE	C	-0.11%
CCI	C	-0.11%
ABNB	D	-0.11%
IQV	C	-0.1%
CPRT	D	-0.1%
TEL	D	-0.1%
MSCI	C	-0.1%
KVUE	C	-0.1%
LEN	B	-0.1%
FICO	B	-0.1%
URI	B	-0.1%
FTNT	C	-0.1%
KDP	B	-0.09%
CTVA	B	-0.09%
PWR	B	-0.09%
IT	B	-0.09%
RCL	B	-0.09%
EXC	C	-0.09%
CNC	D	-0.09%
A	C	-0.09%
FAST	C	-0.09%
STZ	D	-0.09%
CMI	C	-0.09%
IDXX	C	-0.09%
EW	F	-0.09%
GIS	B	-0.09%
ACGL	C	-0.09%
PRU	C	-0.09%
F	F	-0.09%
PCG	C	-0.09%
GWW	B	-0.09%
MPWR	C	-0.09%
PAYX	C	-0.09%
LHX	C	-0.09%
AMP	A	-0.09%
IRM	C	-0.08%
VICI	C	-0.08%
EA	D	-0.08%
DOW	D	-0.08%
MNST	D	-0.08%
CBRE	A	-0.08%
ED	C	-0.08%
IR	C	-0.08%
EFX	B	-0.08%
HWM	B	-0.08%
RMD	C	-0.08%
KR	C	-0.08%
GEHC	C	-0.08%
EXR	B	-0.08%
OTIS	C	-0.08%
YUM	D	-0.08%
CTSH	C	-0.08%
VRSK	D	-0.08%
SYY	D	-0.08%
AME	C	-0.08%
LULU	D	-0.07%
ON	D	-0.07%
NDAQ	A	-0.07%
WEC	C	-0.07%
TSCO	C	-0.07%
NVR	B	-0.07%
MLM	D	-0.07%
XYL	C	-0.07%
CSGP	D	-0.07%
EBAY	B	-0.07%
DFS	B	-0.07%
EIX	C	-0.07%
NUE	F	-0.07%
DD	B	-0.07%
ODFL	D	-0.07%
CHD	D	-0.06%
DTE	C	-0.06%
KEYS	C	-0.06%
FTV	C	-0.06%
VST	C	-0.06%
IFF	B	-0.06%
EQR	B	-0.06%
AXON	B	-0.06%
DXCM	F	-0.06%
KHC	C	-0.06%
GPN	D	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
PHM	B	-0.06%
AWK	B	-0.06%
HPQ	D	-0.06%
MTD	D	-0.06%
CDW	D	-0.06%
ROK	D	-0.06%
WTW	C	-0.06%
WAB	B	-0.06%
PPG	D	-0.06%
HBAN	B	-0.05%
LDOS	B	-0.05%
INVH	C	-0.05%
MKC	C	-0.05%
CINF	B	-0.05%
HUBB	B	-0.05%
K	B	-0.05%
BLDR	C	-0.05%
GDDY	C	-0.05%
WST	D	-0.05%
RJF	C	-0.05%
SMCI	F	-0.05%
CBOE	C	-0.05%
AEE	C	-0.05%
FE	C	-0.05%
WY	C	-0.05%
DECK	C	-0.05%
SW	B	-0.05%
MRNA	F	-0.05%
TROW	D	-0.05%
PPL	C	-0.05%
ES	C	-0.05%
VLTO	C	-0.05%
NTAP	D	-0.05%
BRO	C	-0.05%
LYB	D	-0.05%
STE	C	-0.05%
TTWO	C	-0.05%
TYL	C	-0.05%
BR	D	-0.05%
STT	A	-0.05%
SWKS	D	-0.04%
EG	C	-0.04%
STLD	F	-0.04%
UAL	C	-0.04%
TXT	D	-0.04%
NRG	C	-0.04%
FDS	C	-0.04%
EXPE	C	-0.04%
EXPD	C	-0.04%
ZBRA	B	-0.04%
WBD	D	-0.04%
DGX	B	-0.04%
LUV	C	-0.04%
PFG	B	-0.04%
WRB	C	-0.04%
AVY	C	-0.04%
CNP	C	-0.04%
TSN	C	-0.04%
J	C	-0.04%
CFG	C	-0.04%
APTV	D	-0.04%
PKG	B	-0.04%
SYF	C	-0.04%
DRI	B	-0.04%
BBY	C	-0.04%
HOLX	B	-0.04%
GPC	D	-0.04%
WAT	C	-0.04%
MAA	B	-0.04%
ARE	C	-0.04%
OMC	B	-0.04%
EL	F	-0.04%
ESS	B	-0.04%
TER	D	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
CLX	C	-0.04%
PTC	D	-0.04%
MOH	D	-0.04%
IPG	C	-0.03%
EPAM	F	-0.03%
TECH	C	-0.03%
CHRW	B	-0.03%
EMN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
KMX	D	-0.03%
ALLE	B	-0.03%
REG	C	-0.03%
JBL	D	-0.03%
SJM	C	-0.03%
JNPR	B	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
POOL	C	-0.03%
NDSN	C	-0.03%
BG	D	-0.03%
TRMB	C	-0.03%
JBHT	D	-0.03%
EVRG	B	-0.03%
DPZ	F	-0.03%
VTRS	D	-0.03%
DLTR	F	-0.03%
ROL	C	-0.03%
UDR	C	-0.03%
CF	C	-0.03%
L	C	-0.03%
ENPH	D	-0.03%
LVS	D	-0.03%
SNA	C	-0.03%
AKAM	D	-0.03%
IEX	D	-0.03%
SWK	B	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
KEY	B	-0.03%
CAG	C	-0.03%
VRSN	D	-0.03%
AMCR	B	-0.03%
ALGN	D	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
PODD	B	-0.03%
IVZ	B	-0.02%
AAL	D	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
PAYC	D	-0.02%
DVA	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
GNRC	D	-0.02%
GL	C	-0.02%
FRT	C	-0.02%
HSIC	C	-0.02%
HAS	B	-0.02%
MGM	F	-0.02%
FOXA	B	-0.02%
HRL	C	-0.02%
MTCH	C	-0.02%
DAY	D	-0.02%
SOLV	C	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
CPB	C	-0.02%
AIZ	B	-0.02%
NWSA	D	-0.02%
TAP	D	-0.02%
CRL	F	-0.02%
HII	D	-0.02%
INCY	C	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
BXP	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%