JAVA vs. WBIF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to WBI Large Cap Tactical Value Shares (WBIF)

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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	WBIF
30 Days	2.61%	2.05%
60 Days	9.09%	7.25%
90 Days	8.59%	1.34%
12 Months	29.58%	13.13%

7 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in WBIF	Overlap
AXP	A	0.71%	1.48%	0.71%
BDX	C	0.3%	3.27%	0.3%
CI	D	0.44%	3.16%	0.44%
CMS	A	0.64%	2.98%	0.64%
OC	C	0.34%	1.28%	0.34%
TOL	C	0.58%	0.56%	0.56%
UHS	D	0.31%	3.05%	0.31%

JAVA Overweight 160 Positions Relative to WBIF

Symbol	Grade	Weight
BRK.A	B	2.46%
UNH	B	2.36%
WFC	B	2.26%
XOM	A	2.18%
CVX	B	2.17%
BAC	B	2.1%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
CSX	D	1.43%
LOW	C	1.32%
WMT	A	1.29%
MDLZ	D	1.08%
COP	D	1.06%
CVS	D	1.04%
JNJ	D	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
CAH	B	0.92%
MET	A	0.91%
ADI	B	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
CMCSA	B	0.85%
C	B	0.84%
SCHW	D	0.84%
APD	C	0.83%
REGN	D	0.81%
MS	A	0.81%
EMR	B	0.8%
GD	C	0.8%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
TJX	D	0.71%
MSFT	D	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
FITB	C	0.65%
EOG	B	0.64%
RTX	A	0.63%
VRTX	D	0.62%
PG	D	0.61%
VMC	D	0.6%
LW	D	0.57%
CB	A	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	A	0.54%
HIG	A	0.53%
BSX	A	0.53%
NXPI	F	0.52%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
AES	C	0.51%
FDX	F	0.5%
AZO	D	0.5%
BX	C	0.49%
META	A	0.49%
GLW	C	0.46%
BJ	B	0.46%
AMZN	C	0.45%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
MDT	C	0.4%
AMD	C	0.39%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
ORLY	A	0.36%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
PEP	F	0.34%
FIS	A	0.34%
NOC	B	0.34%
MU	D	0.33%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
GOOG	B	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
BKNG	B	0.31%
HSY	D	0.31%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
DAL	C	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
TMUS	A	0.23%
HST	D	0.22%
ADM	F	0.22%
VNO	B	0.22%
IP	C	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
VZ	C	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 62 Positions Relative to WBIF

Symbol	Grade	Weight
DTE	B	-3.26%
UNM	A	-3.21%
VOYA	A	-3.21%
WRB	C	-3.2%
FIX	A	-3.12%
RGA	B	-3.09%
PRU	B	-2.99%
OXY	D	-2.89%
LRCX	D	-1.52%
AMAT	C	-1.5%
LEN	C	-1.48%
MCK	F	-1.48%
V	B	-1.47%
CSL	A	-1.47%
MPC	D	-1.46%
PHM	C	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
ADP	A	-1.43%
BYD	B	-1.39%
MLI	B	-1.38%
PAG	D	-1.37%
NXST	D	-1.35%
AME	C	-1.33%
PAYX	B	-1.32%
DKS	D	-1.31%
EXP	C	-1.29%
BR	B	-1.29%
PRI	A	-1.28%
RMD	C	-1.28%
G	A	-1.27%
R	C	-1.26%
HRB	C	-1.22%
LPX	C	-1.22%
CASY	D	-1.22%
TXRH	A	-1.2%
KBR	A	-1.2%
FLTR	A	-0.77%
FALN	B	-0.77%
AGZD	A	-0.76%
DFS	A	-0.72%
FTSL	A	-0.7%
SYF	A	-0.57%
EG	A	-0.57%
ALSN	A	-0.57%
DOX	B	-0.56%
IPG	D	-0.56%
AVY	D	-0.56%
NEU	F	-0.55%
EQH	B	-0.55%
STIP	B	-0.55%
ALLE	A	-0.55%
TTC	F	-0.55%
GPI	C	-0.55%
DCI	B	-0.55%
CBT	B	-0.55%
SCI	D	-0.54%
THG	A	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	C	-0.43%
BKLN	A	-0.32%