JAVA vs. STXM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period JAVA STXM
30 Days 4.83% 7.46%
60 Days 6.46% 8.34%
90 Days 8.64% 9.95%
12 Months 31.12%
26 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in STXM Overlap
AA B 0.3% 0.33% 0.3%
AAL B 0.26% 0.06% 0.06%
AFRM B 0.38% 0.4% 0.38%
AXTA A 0.65% 0.23% 0.23%
BJ A 0.46% 0.31% 0.31%
ELAN D 0.23% 0.18% 0.18%
ELS C 0.23% 0.34% 0.23%
GNTX C 0.22% 0.19% 0.19%
GPK C 0.32% 0.24% 0.24%
HST C 0.2% 0.33% 0.2%
IP B 0.26% 0.55% 0.26%
JEF A 0.16% 0.3% 0.16%
LW C 0.22% 0.29% 0.22%
MHK D 0.52% 0.2% 0.2%
MIDD C 0.2% 0.2% 0.2%
MTG C 0.0% 0.17% 0.0%
NI A 0.28% 0.45% 0.28%
NVT B 0.21% 0.33% 0.21%
OC A 0.36% 0.45% 0.36%
PFGC B 0.98% 0.35% 0.35%
RRX B 0.48% 0.32% 0.32%
SNX C 0.21% 0.21% 0.21%
TXT D 0.38% 0.42% 0.38%
UHS D 0.2% 0.3% 0.2%
WCC B 0.28% 0.28% 0.28%
Z A 0.23% 0.32% 0.23%
JAVA Overweight 143 Positions Relative to STXM
Symbol Grade Weight
WFC A 3.01%
BAC A 2.53%
UNH C 2.32%
BRK.A B 1.95%
XOM B 1.86%
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%
APD A 0.97%
MS A 0.95%
HPE B 0.9%
NEE D 0.82%
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%
CVS D 0.72%
REGN F 0.72%
VZ C 0.71%
CAH B 0.71%
HD A 0.7%
EOG A 0.69%
TJX A 0.69%
AXP A 0.68%
UPS C 0.68%
FITB A 0.67%
MCK B 0.67%
GD F 0.67%
MSFT F 0.66%
EQIX A 0.66%
VMC B 0.63%
CMCSA B 0.62%
GOOG C 0.61%
TFC A 0.61%
MTB A 0.6%
AMZN C 0.6%
JNJ D 0.6%
CCL B 0.6%
BX A 0.59%
CI F 0.59%
RTX C 0.59%
PG A 0.58%
CRM B 0.58%
PEG A 0.55%
PNC B 0.55%
BLK C 0.54%
VRTX F 0.53%
CB C 0.53%
EMR A 0.51%
FDX B 0.51%
PH A 0.51%
NXPI D 0.5%
UNP C 0.48%
COF B 0.47%
BSX B 0.47%
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%
PINS D 0.38%
FCX D 0.38%
HON B 0.38%
STX D 0.37%
MDT D 0.36%
ROST C 0.36%
MDLZ F 0.35%
META D 0.35%
LH C 0.35%
ORLY B 0.34%
BKNG A 0.34%
PEP F 0.33%
XEL A 0.33%
VTR 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%
DELL C 0.3%
AMD F 0.3%
OSCR D 0.28%
DFS B 0.28%
MMC B 0.28%
G B 0.27%
IBM C 0.27%
TT A 0.27%
HES B 0.26%
RSG A 0.26%
MCHP D 0.26%
BIIB F 0.26%
CC C 0.25%
RJF A 0.24%
MRK F 0.24%
SBAC D 0.23%
BA F 0.22%
TMUS B 0.21%
GLW B 0.21%
LLY F 0.21%
BMRN D 0.21%
GEV B 0.2%
KTB B 0.2%
ETR B 0.19%
FSLR F 0.19%
LPLA A 0.17%
BALL D 0.17%
AVB B 0.16%
INTC D 0.15%
ORCL B 0.15%
UBER D 0.14%
ADBE C 0.14%
SEE C 0.14%
PLD D 0.13%
BC C 0.1%
OUT A 0.09%
PFE D 0.08%
SPR D 0.03%
JAVA Underweight 351 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
HOOD B -0.65%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
NRG B -0.53%
NTRA B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
NTNX A -0.46%
USFD A -0.45%
KIM A -0.45%
DOCU A -0.44%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
GEN B -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
TWLO A -0.42%
VTRS A -0.42%
DOC D -0.41%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
ACM A -0.4%
FFIV B -0.4%
DT C -0.4%
POOL C -0.39%
SFM A -0.39%
JBL B -0.38%
SOFI A -0.38%
REG B -0.37%
NDSN B -0.36%
CHRW C -0.36%
CYBR B -0.36%
GLPI C -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
ALLE D -0.34%
BWXT B -0.34%
OVV B -0.34%
CG A -0.34%
NBIX C -0.34%
JKHY D -0.34%
CPT B -0.34%
UNM A -0.33%
ONON A -0.33%
SCI B -0.33%
JLL D -0.33%
BXP D -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
AMH D -0.32%
BLD D -0.32%
KMX B -0.32%
INSM C -0.32%
JNPR F -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
CUBE D -0.3%
NCLH B -0.3%
GNRC B -0.3%
GME C -0.3%
NWSA B -0.3%
CCK C -0.3%
PAYC B -0.3%
MUSA A -0.29%
TECH D -0.29%
EVR B -0.29%
FHN A -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
ALSN B -0.28%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
SEIC B -0.27%
GL B -0.27%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
EXEL B -0.27%
DTM B -0.27%
CACI D -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
MLI C -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
FRT B -0.26%
CHDN B -0.26%
WING D -0.26%
DOX D -0.26%
PR B -0.26%
EXAS D -0.26%
SOLV C -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
OHI C -0.26%
CNH C -0.25%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
HSIC B -0.25%
REXR F -0.25%
TKO B -0.25%
GMED A -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
CRS A -0.24%
TFX F -0.24%
BRX A -0.24%
MEDP D -0.24%
MTZ B -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PCTY B -0.23%
PLNT A -0.23%
LNW D -0.23%
EGP F -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
FLS B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
SMAR A -0.21%
KEX C -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNV B -0.21%
KBR F -0.21%
S B -0.21%
NNN D -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
ATI D -0.2%
JXN C -0.2%
OLED D -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MTN C -0.2%
FMC D -0.2%
GTLS B -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
PCOR B -0.2%
ADC B -0.2%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
RYAN B -0.19%
HII D -0.19%
LPX B -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
STAG F -0.18%
ACI C -0.18%
COLD D -0.18%
MSA D -0.18%
VFC C -0.18%
CGNX C -0.18%
H B -0.18%
ONB B -0.18%
DBX B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
ANF C -0.18%
BBWI D -0.18%
AZEK A -0.18%
BEN C -0.18%
FR C -0.18%
BFAM D -0.17%
ARW D -0.17%
ESI A -0.17%
CFLT B -0.17%
QRVO F -0.17%
MAT D -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
TRNO F -0.16%
HALO F -0.16%
WBA F -0.16%
NOVT D -0.16%
LNTH D -0.16%
SUM B -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
WTS B -0.15%
ESNT D -0.15%
AGCO D -0.15%
CROX D -0.15%
CYTK F -0.15%
ALTR B -0.15%
TPG A -0.14%
GAP C -0.14%
KBH D -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
CRUS D -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
HLNE B -0.14%
DLB B -0.13%
NSIT F -0.13%
AUR C -0.13%
APPF B -0.13%
IBP D -0.13%
BROS B -0.12%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
CHWY B -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
AMKR D -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
KNTK B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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