JAVA vs. UPGD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	UPGD
30 Days	4.83%	5.22%
60 Days	6.46%	5.30%
90 Days	8.64%	7.09%
12 Months	31.12%	35.27%

10 Overlapping Holdings

	Symbol	Grade	Weight in JAVA	Weight in UPGD	Overlap
	BALL	D	0.17%	1.81%	0.17%
	CAH	B	0.71%	2.09%	0.71%
	CARR	D	1.67%	2.03%	1.67%
	CTSH	B	0.82%	1.91%	0.82%
	INTC	D	0.15%	2.21%	0.15%
	IP	B	0.26%	2.28%	0.26%
	NOC	D	0.31%	1.84%	0.31%
	STX	D	0.37%	1.77%	0.37%
	VZ	C	0.71%	1.96%	0.71%
	XEL	A	0.33%	2.22%	0.33%

JAVA Overweight 159 Positions Relative to UPGD

	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%
	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%
	PFGC	B	0.98%
	APD	A	0.97%
	MS	A	0.95%
	HPE	B	0.9%
	NEE	D	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%
	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%
	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%
	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%
	MHK	D	0.52%
	EMR	A	0.51%
	FDX	B	0.51%
	PH	A	0.51%
	NXPI	D	0.5%
	UNP	C	0.48%
	RRX	B	0.48%
	COF	B	0.47%
	BSX	B	0.47%
	BJ	A	0.46%
	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%
	AFRM	B	0.38%
	TXT	D	0.38%
	PINS	D	0.38%
	FCX	D	0.38%
	HON	B	0.38%
	OC	A	0.36%
	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%
	VTR	C	0.32%
	GPK	C	0.32%
	SLGN	A	0.31%
	AES	F	0.31%
	DAL	C	0.31%
	BDX	F	0.3%
	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%
	MMC	B	0.28%
	G	B	0.27%
	IBM	C	0.27%
	TT	A	0.27%
	AAL	B	0.26%
	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%
	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%
	TMUS	B	0.21%
	NVT	B	0.21%
	GLW	B	0.21%
	LLY	F	0.21%
	BMRN	D	0.21%
	HST	C	0.2%
	GEV	B	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%
	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 38 Positions Relative to UPGD

	Symbol	Grade	Weight
	PLTR	B	-3.59%
	TOST	B	-3.14%
	CVNA	B	-2.98%
	KMI	A	-2.53%
	RL	B	-2.33%
	T	A	-2.24%
	EPAM	C	-2.22%
	PCAR	B	-2.22%
	CLX	B	-2.14%
	SNAP	C	-2.12%
	CHRW	C	-2.08%
	CHD	B	-2.05%
	HSIC	B	-2.02%
	DGX	A	-2.02%
	HPQ	B	-2.02%
	ODFL	B	-2.01%
	EBAY	D	-2.0%
	SHW	A	-2.0%
	BBY	D	-1.95%
	TSN	B	-1.94%
	SO	D	-1.92%
	MMM	D	-1.92%
	ECL	D	-1.9%
	EIX	B	-1.9%
	LMT	D	-1.83%
	KMB	D	-1.79%
	KMX	B	-1.78%
	AMCR	D	-1.77%
	MOS	F	-1.76%
	SJM	D	-1.74%
	HRL	D	-1.73%
	KHC	F	-1.67%
	LYB	F	-1.64%
	CPB	D	-1.64%
	TFX	F	-1.56%
	SIRI	C	-1.46%
	HII	D	-1.38%
	DG	F	-1.19%

JAVA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Diversified Industrials Semiconductors Banks - Regional - US Capital Markets Packaging & Containers Asset Management Business Services Health Care Plans Oil & Gas E&P Software - Application Specialty Retail Utilities - Diversified Airlines Banks - Global Biotechnology Credit Services Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Bank Electricity Banking Medicine Insurance Refrigeration Investment Bank Pharmaceutical Products Plastic Retailing Semiconductor Work From Home Asset Management Services Cash Management Chemical

UPGD: Top Represented Industries & Keywords

Industries: Packaged Foods Aerospace & Defense Household & Personal Products Packaging & Containers Specialty Chemicals Specialty Retail Utilities - Regulated Electric Information Technology Services Medical Distribution Software - Infrastructure Telecom Services Agricultural Inputs Apparel Manufacturing Auto & Truck Dealerships Broadcasting - Radio Building Products & Equipment Computer Systems Data Storage Diagnostics & Research Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Food Products Dow Jones Component Flour Laser Telecommunications Beverage Business Intelligence Chemical Cleaning Products E-Commerce Food Service Health Care Products Home Care Hygiene Infection Infection Prevention Internet Access