JAVA vs. VEGN ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VEGN
30 Days	3.55%	2.59%
60 Days	4.93%	4.38%
90 Days	7.87%	5.89%
12 Months	22.78%	31.80%

51 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VEGN	Overlap
AMD	D	0.58%	2.2%	0.58%
AMT	C	0.31%	0.5%	0.31%
AVB	B	0.17%	0.15%	0.15%
AXP	B	0.68%	0.67%	0.67%
BKNG	C	0.28%	0.59%	0.28%
CARR	B	1.72%	0.29%	0.29%
CB	B	0.59%	0.53%	0.53%
CHTR	D	0.22%	0.15%	0.15%
CI	C	0.49%	0.46%	0.46%
CMCSA	D	0.84%	0.7%	0.7%
CME	C	0.45%	0.35%	0.35%
COF	B	0.17%	0.24%	0.17%
CRM	D	0.23%	2.14%	0.23%
DE	B	0.35%	0.45%	0.35%
DOV	B	0.71%	0.11%	0.11%
EQIX	C	0.66%	0.37%	0.37%
ETN	C	0.68%	0.55%	0.55%
FDX	C	0.55%	0.29%	0.29%
FIS	B	0.36%	0.22%	0.22%
FITB	B	0.66%	0.13%	0.13%
FSLR	C	0.18%	0.1%	0.1%
GOOG	D	0.3%	1.86%	0.3%
GPK	B	0.37%	0.04%	0.04%
HIG	B	0.57%	0.15%	0.15%
HUM	F	0.28%	0.17%	0.17%
IBM	B	0.3%	1.96%	0.3%
ICE	C	0.11%	0.41%	0.11%
LYV	B	0.21%	0.07%	0.07%
MCHP	F	0.33%	0.19%	0.19%
MET	B	0.87%	0.21%	0.21%
MMC	C	0.31%	0.51%	0.31%
MTB	B	0.5%	0.13%	0.13%
MU	F	0.24%	0.45%	0.24%
ORCL	C	0.25%	2.55%	0.25%
ORLY	C	0.36%	0.3%	0.3%
PH	B	0.5%	0.34%	0.34%
PLD	C	0.15%	0.54%	0.15%
SBAC	C	0.95%	0.12%	0.12%
SLGN	B	0.26%	0.02%	0.02%
SQ	D	0.82%	0.16%	0.16%
STX	C	0.62%	0.09%	0.09%
TFC	C	1.04%	0.25%	0.25%
TMUS	C	0.23%	0.47%	0.23%
TRV	C	0.38%	0.24%	0.24%
TT	B	0.25%	0.37%	0.25%
TXN	C	0.86%	1.82%	0.86%
UBER	C	0.15%	0.66%	0.15%
UNH	C	2.52%	3.74%	2.52%
UPS	D	0.71%	0.42%	0.42%
VTR	C	0.79%	0.12%	0.12%
WDC	D	0.73%	0.1%	0.1%

JAVA Overweight 109 Positions Relative to VEGN

Symbol	Grade	Weight
BRK.A	C	2.76%
XOM	C	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
BMY	C	1.5%
CSX	D	1.47%
MCD	B	1.41%
WMT	C	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
JNJ	C	1.11%
CAH	C	0.99%
NEE	C	0.95%
REGN	C	0.92%
C	C	0.9%
ADI	C	0.86%
SCHW	D	0.85%
XEL	B	0.83%
LOW	B	0.82%
GD	B	0.82%
MS	D	0.81%
ELS	C	0.8%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
TJX	B	0.72%
AXTA	B	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
HD	B	0.68%
MSFT	C	0.68%
TSM	C	0.67%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	C	0.64%
PG	C	0.63%
MDT	C	0.62%
PNC	B	0.58%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	C	0.55%
BSX	B	0.54%
BLK	B	0.53%
PEG	B	0.52%
NXPI	F	0.5%
GLW	C	0.46%
BJ	D	0.46%
META	B	0.45%
D	C	0.43%
AMZN	C	0.43%
MHK	C	0.41%
BX	B	0.4%
ARES	B	0.39%
USB	B	0.37%
HSY	C	0.35%
NOC	B	0.35%
PEP	C	0.34%
NTRS	A	0.34%
BDX	D	0.31%
GS	C	0.31%
EQT	D	0.31%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
MRK	D	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MTG	B	0.24%
IP	B	0.23%
ADM	D	0.23%
BMRN	F	0.22%
PFE	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	C	0.2%
OUT	C	0.18%
ELAN	D	0.18%
ZBH	F	0.17%
TDG	B	0.17%
ETR	B	0.16%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 199 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	D	-5.26%
AAPL	C	-4.88%
AVGO	C	-4.47%
TSLA	C	-4.17%
V	C	-3.28%
MA	B	-3.15%
ADBE	F	-2.34%
ACN	C	-2.21%
CSCO	C	-2.03%
VZ	B	-1.89%
GOOGL	D	-1.87%
NOW	B	-1.81%
INTU	C	-1.8%
QCOM	D	-1.79%
AMAT	D	-1.58%
SPGI	B	-0.75%
T	C	-0.7%
PGR	B	-0.67%
ELV	C	-0.58%
ADP	B	-0.51%
PANW	D	-0.5%
KLAC	D	-0.46%
LRCX	F	-0.45%
ANET	B	-0.39%
INTC	F	-0.38%
MCO	B	-0.34%
HCA	B	-0.34%
CDNS	D	-0.33%
PYPL	B	-0.33%
WELL	C	-0.33%
SNPS	D	-0.33%
MCK	F	-0.31%
AON	B	-0.31%
AJG	D	-0.29%
MRVL	C	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
DHI	B	-0.26%
AFL	C	-0.25%
ADSK	C	-0.25%
WDAY	D	-0.24%
SPG	B	-0.24%
O	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
URI	B	-0.22%
JCI	B	-0.22%
PCAR	D	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
FTNT	C	-0.21%
TTD	B	-0.21%
PAYX	C	-0.2%
AMP	A	-0.2%
LEN	B	-0.2%
FICO	B	-0.2%
PRU	C	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
EA	D	-0.18%
GWW	B	-0.18%
FAST	C	-0.18%
CNC	D	-0.18%
ACGL	C	-0.18%
DASH	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
CTSH	C	-0.17%
IT	B	-0.17%
SNOW	F	-0.16%
CBRE	A	-0.16%
DFS	B	-0.15%
EBAY	B	-0.15%
DELL	D	-0.15%
IRM	C	-0.15%
ROK	D	-0.14%
ON	D	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
NVR	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
AWK	B	-0.13%
MTD	D	-0.13%
PHM	B	-0.13%
CDW	D	-0.13%
WAB	B	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
TTWO	C	-0.12%
KEYS	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
NTAP	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
INVH	C	-0.1%
HUBB	B	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
SYF	C	-0.09%
WAT	C	-0.09%
MAA	B	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
OMC	B	-0.09%
ESS	B	-0.09%
TER	D	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
EXPD	C	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
EXPE	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
EME	B	-0.08%
LII	B	-0.08%
GPC	D	-0.08%
ENPH	D	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	D	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
WSO	C	-0.07%
MANH	B	-0.07%
SSNC	B	-0.07%
SWKS	D	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%