JAVA vs. TDVG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	TDVG
30 Days	4.83%	1.72%
60 Days	6.46%	1.64%
90 Days	8.64%	3.05%
12 Months	31.12%	22.96%

43 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TDVG	Overlap
ABBV	D	1.55%	1.01%	1.01%
ADI	D	0.78%	0.98%	0.78%
AXP	A	0.68%	1.26%	0.68%
BAC	A	2.53%	1.22%	1.22%
BALL	D	0.17%	0.28%	0.17%
BDX	F	0.3%	1.03%	0.3%
CB	C	0.53%	2.06%	0.53%
CI	F	0.59%	0.55%	0.55%
CMS	C	0.45%	0.71%	0.45%
COP	C	1.08%	0.73%	0.73%
CSX	B	1.45%	0.58%	0.58%
DE	A	0.44%	0.47%	0.44%
EOG	A	0.69%	0.62%	0.62%
EQT	B	0.42%	0.56%	0.42%
GEV	B	0.2%	0.67%	0.2%
GS	A	0.76%	0.54%	0.54%
HD	A	0.7%	1.37%	0.7%
HIG	B	0.39%	0.77%	0.39%
HON	B	0.38%	1.12%	0.38%
JNJ	D	0.6%	0.48%	0.48%
LLY	F	0.21%	1.81%	0.21%
MCD	D	1.28%	1.02%	1.02%
MCHP	D	0.26%	0.56%	0.26%
MCK	B	0.67%	1.13%	0.67%
MDLZ	F	0.35%	0.85%	0.35%
MMC	B	0.28%	1.72%	0.28%
MS	A	0.95%	0.96%	0.95%
MSFT	F	0.66%	6.0%	0.66%
NEE	D	0.82%	0.65%	0.65%
NOC	D	0.31%	0.96%	0.31%
PEP	F	0.33%	0.7%	0.33%
PM	B	1.79%	0.74%	0.74%
ROST	C	0.36%	1.31%	0.36%
SCHW	B	0.99%	0.93%	0.93%
TMO	F	0.46%	1.64%	0.46%
TMUS	B	0.21%	1.09%	0.21%
TT	A	0.27%	0.74%	0.27%
TXN	C	0.75%	0.61%	0.61%
UNH	C	2.32%	1.9%	1.9%
UNP	C	0.48%	0.97%	0.48%
WFC	A	3.01%	0.57%	0.57%
WMT	A	1.14%	1.39%	1.14%
XOM	B	1.86%	1.31%	1.31%

JAVA Overweight 126 Positions Relative to TDVG

Symbol	Grade	Weight
BRK.A	B	1.95%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
FCNCA	A	1.35%
FI	A	1.35%
WDC	D	1.27%
SQ	B	1.22%
MU	D	1.09%
PFGC	B	0.98%
APD	A	0.97%
HPE	B	0.9%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
MET	A	0.78%
CPAY	A	0.76%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
TJX	A	0.69%
UPS	C	0.68%
FITB	A	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	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%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
AZO	C	0.45%
ARES	A	0.44%
LUV	C	0.43%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
META	D	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
XEL	A	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
AES	F	0.31%
DAL	C	0.31%
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%
IBM	C	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	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%
AVB	B	0.16%
JEF	A	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%
MTG	C	0.0%

JAVA Underweight 58 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
KLAC	D	-1.45%
ROP	B	-1.4%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
DHR	F	-1.12%
PGR	A	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
EQR	B	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
ODFL	B	-0.68%
ZTS	D	-0.64%
A	D	-0.63%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
YUM	B	-0.56%
COST	B	-0.55%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%