JAVA vs. UDIV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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 ^*

173

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	UDIV
30 Days	4.83%	2.89%
60 Days	6.46%	4.78%
90 Days	8.64%	6.71%
12 Months	31.12%	35.02%

87 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in UDIV	Overlap
ABBV	D	1.57%	0.97%	0.97%
ADI	D	0.78%	0.52%	0.52%
AES	F	0.24%	0.06%	0.06%
AMD	F	0.31%	0.43%	0.31%
AMZN	C	0.63%	3.48%	0.63%
APD	A	0.92%	0.18%	0.18%
ARES	A	0.43%	0.18%	0.18%
AVB	B	0.16%	0.18%	0.16%
BAC	A	2.25%	0.65%	0.65%
BLK	C	0.53%	0.87%	0.53%
BMY	B	1.65%	0.69%	0.69%
BX	A	0.57%	0.76%	0.57%
C	A	0.78%	0.82%	0.78%
CAH	B	0.74%	0.02%	0.02%
CMCSA	B	0.92%	0.36%	0.36%
CME	A	0.33%	0.46%	0.33%
CMS	C	0.44%	0.11%	0.11%
COP	C	1.05%	0.25%	0.25%
CRM	B	0.6%	0.51%	0.51%
CVS	D	0.8%	0.39%	0.39%
CVX	A	1.69%	1.12%	1.12%
D	C	0.29%	0.27%	0.27%
DELL	C	0.3%	0.1%	0.1%
DFS	B	0.28%	0.14%	0.14%
DIS	B	0.71%	0.13%	0.13%
DLR	B	0.77%	0.32%	0.32%
ELS	C	0.24%	0.07%	0.07%
EMR	A	0.51%	0.22%	0.22%
EOG	A	0.67%	0.07%	0.07%
EQIX	A	0.64%	0.21%	0.21%
ETN	A	0.81%	0.41%	0.41%
ETR	B	0.18%	0.18%	0.18%
FDX	B	0.51%	0.08%	0.08%
FIS	C	0.3%	0.02%	0.02%
FITB	A	0.68%	0.19%	0.19%
GD	F	0.75%	0.06%	0.06%
GLW	B	0.26%	0.21%	0.21%
GOOG	C	0.46%	1.73%	0.46%
GS	A	0.51%	0.44%	0.44%
HD	A	0.71%	1.06%	0.71%
HON	B	0.39%	0.18%	0.18%
HPE	B	0.93%	0.1%	0.1%
HST	C	0.2%	0.07%	0.07%
IBM	C	0.26%	0.81%	0.26%
INTC	D	0.15%	0.41%	0.15%
IP	B	0.24%	0.12%	0.12%
JNJ	D	0.6%	1.16%	0.6%
LLY	F	0.23%	1.21%	0.23%
LOW	D	1.17%	0.27%	0.27%
LUV	C	0.44%	0.11%	0.11%
MCD	D	1.28%	0.23%	0.23%
MCHP	D	0.27%	0.2%	0.2%
MDT	D	0.38%	0.56%	0.38%
MET	A	0.87%	0.11%	0.11%
META	D	0.36%	2.13%	0.36%
MRK	F	0.22%	0.71%	0.22%
MS	A	0.95%	0.94%	0.94%
MSFT	F	0.67%	6.07%	0.67%
MTB	A	0.59%	0.22%	0.22%
MU	D	1.1%	0.2%	0.2%
NEE	D	0.67%	0.11%	0.11%
NI	A	0.27%	0.09%	0.09%
NXPI	D	0.45%	0.35%	0.35%
ORCL	B	0.15%	0.5%	0.15%
PEG	A	0.52%	0.16%	0.16%
PEP	F	0.34%	0.57%	0.34%
PFE	D	0.17%	0.66%	0.17%
PG	A	0.56%	0.78%	0.56%
PLD	D	0.13%	0.43%	0.13%
PM	B	1.71%	0.86%	0.86%
PNC	B	0.56%	0.5%	0.5%
RTX	C	0.61%	0.18%	0.18%
SQ	B	1.16%	0.04%	0.04%
STX	D	0.44%	0.11%	0.11%
TFC	A	1.02%	0.38%	0.38%
TT	A	0.27%	0.02%	0.02%
TXN	C	0.82%	0.85%	0.82%
UBER	D	0.14%	0.28%	0.14%
UNH	C	2.33%	0.87%	0.87%
UNP	C	0.49%	0.3%	0.3%
UPS	C	0.69%	0.57%	0.57%
VTR	C	0.32%	0.14%	0.14%
VZ	C	0.24%	0.77%	0.24%
WFC	A	2.96%	0.42%	0.42%
WMT	A	1.11%	0.03%	0.03%
XEL	A	0.32%	0.21%	0.21%
XOM	B	1.99%	1.35%	1.35%

JAVA Overweight 86 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.4%
CARR	D	1.7%
CSX	B	1.52%
FI	A	1.31%
WDC	D	1.24%
FCNCA	A	1.09%
PFGC	B	0.99%
SCHW	B	0.96%
REGN	F	0.76%
CPAY	A	0.76%
DOV	A	0.75%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
MCK	B	0.67%
VMC	B	0.65%
VRTX	F	0.62%
CTSH	B	0.61%
CCL	B	0.59%
MDLZ	F	0.55%
CB	C	0.53%
PH	A	0.52%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
CI	F	0.43%
TMO	F	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
BKNG	A	0.33%
DAL	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
BDX	F	0.28%
MMC	B	0.28%
G	B	0.27%
RSG	A	0.26%
HES	B	0.25%
RJF	A	0.24%
GEV	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
FSLR	F	0.14%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 190 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
GOOGL	C	-1.92%
AVGO	D	-1.72%
TSLA	B	-1.48%
JPM	A	-1.35%
CSCO	B	-0.86%
T	A	-0.79%
KO	D	-0.74%
QCOM	F	-0.74%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
MO	A	-0.56%
SO	D	-0.53%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
ACN	C	-0.45%
ITW	B	-0.43%
WMB	A	-0.41%
APO	B	-0.4%
AMAT	F	-0.38%
OKE	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
EXC	C	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
BKR	B	-0.18%
GRMN	B	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%