JAVA vs. XCLR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	XCLR
30 Days	3.55%	1.98%
60 Days	4.93%	3.38%
90 Days	7.87%	3.90%
12 Months	22.78%	25.72%

135 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in XCLR	Overlap
ABBV	C	1.98%	0.74%	0.74%
ADI	C	0.86%	0.24%	0.24%
ADM	D	0.23%	0.06%	0.06%
AES	C	0.25%	0.03%	0.03%
AMD	D	0.58%	0.52%	0.52%
AMT	C	0.31%	0.25%	0.25%
AMZN	C	0.43%	3.63%	0.43%
APD	B	0.78%	0.14%	0.14%
AVB	B	0.17%	0.06%	0.06%
AXP	B	0.68%	0.3%	0.3%
AZO	D	0.76%	0.14%	0.14%
BAC	D	2.22%	0.56%	0.56%
BALL	C	0.2%	0.04%	0.04%
BDX	D	0.31%	0.14%	0.14%
BIIB	F	0.29%	0.05%	0.05%
BKNG	C	0.28%	0.35%	0.28%
BLK	B	0.53%	0.28%	0.28%
BMY	C	1.5%	0.21%	0.21%
BRK.A	C	2.76%	1.75%	1.75%
BSX	B	0.54%	0.25%	0.25%
BX	B	0.4%	0.22%	0.22%
C	C	0.9%	0.23%	0.23%
CAH	C	0.99%	0.05%	0.05%
CARR	B	1.72%	0.12%	0.12%
CB	B	0.59%	0.26%	0.26%
CCL	C	0.29%	0.03%	0.03%
CHTR	D	0.22%	0.06%	0.06%
CI	C	0.49%	0.23%	0.23%
CMCSA	D	0.84%	0.32%	0.32%
CME	C	0.45%	0.17%	0.17%
CMS	C	0.64%	0.03%	0.03%
COF	B	0.17%	0.11%	0.11%
COP	D	1.12%	0.26%	0.26%
CPAY	B	0.7%	0.06%	0.06%
CRM	D	0.23%	0.52%	0.23%
CSX	D	1.47%	0.14%	0.14%
CVS	D	1.18%	0.16%	0.16%
CVX	D	2.27%	0.51%	0.51%
D	C	0.43%	0.11%	0.11%
DAL	C	0.24%	0.06%	0.06%
DE	B	0.35%	0.21%	0.21%
DG	F	0.15%	0.04%	0.04%
DIS	D	0.2%	0.34%	0.2%
DLR	B	0.77%	0.1%	0.1%
DOV	B	0.71%	0.06%	0.06%
EMR	D	0.77%	0.13%	0.13%
EOG	D	0.65%	0.15%	0.15%
EQIX	C	0.66%	0.16%	0.16%
EQT	D	0.31%	0.03%	0.03%
ETN	C	0.68%	0.26%	0.26%
ETR	B	0.16%	0.05%	0.05%
FCX	D	0.3%	0.13%	0.13%
FDX	C	0.55%	0.13%	0.13%
FIS	B	0.36%	0.1%	0.1%
FITB	B	0.66%	0.05%	0.05%
FSLR	C	0.18%	0.05%	0.05%
GD	B	0.82%	0.14%	0.14%
GEV	B	0.24%	0.12%	0.12%
GLW	C	0.46%	0.07%	0.07%
GOOG	D	0.3%	1.62%	0.3%
GS	C	0.31%	0.32%	0.31%
HD	B	0.68%	0.8%	0.68%
HIG	B	0.57%	0.07%	0.07%
HON	D	0.7%	0.28%	0.28%
HPE	D	0.14%	0.05%	0.05%
HST	C	0.2%	0.03%	0.03%
HSY	C	0.35%	0.06%	0.06%
HUM	F	0.28%	0.09%	0.09%
IBM	B	0.3%	0.42%	0.3%
ICE	C	0.11%	0.2%	0.11%
IP	B	0.23%	0.04%	0.04%
JNJ	C	1.11%	0.86%	0.86%
LLY	C	0.27%	1.58%	0.27%
LOW	B	0.82%	0.31%	0.31%
LW	D	0.56%	0.02%	0.02%
LYV	B	0.21%	0.03%	0.03%
MAS	B	0.28%	0.03%	0.03%
MCD	B	1.41%	0.45%	0.45%
MCHP	F	0.33%	0.09%	0.09%
MDLZ	B	1.12%	0.22%	0.22%
MDT	C	0.62%	0.25%	0.25%
MET	B	0.87%	0.1%	0.1%
META	B	0.45%	2.45%	0.45%
MHK	C	0.41%	0.03%	0.03%
MMC	C	0.31%	0.24%	0.24%
MRK	D	0.28%	0.62%	0.28%
MS	D	0.81%	0.26%	0.26%
MSFT	C	0.68%	6.74%	0.68%
MTB	B	0.5%	0.06%	0.06%
MU	F	0.24%	0.21%	0.21%
NEE	C	0.95%	0.37%	0.37%
NI	B	0.27%	0.03%	0.03%
NOC	B	0.35%	0.17%	0.17%
NTRS	A	0.34%	0.04%	0.04%
NXPI	F	0.5%	0.12%	0.12%
ORCL	C	0.25%	0.54%	0.25%
ORLY	C	0.36%	0.15%	0.15%
PEG	B	0.52%	0.08%	0.08%
PEP	C	0.34%	0.52%	0.34%
PFE	C	0.21%	0.36%	0.21%
PG	C	0.63%	0.88%	0.63%
PH	B	0.5%	0.16%	0.16%
PLD	C	0.15%	0.26%	0.15%
PM	C	1.99%	0.42%	0.42%
PNC	B	0.58%	0.15%	0.15%
REGN	C	0.92%	0.27%	0.27%
RSG	D	0.27%	0.08%	0.08%
RTX	C	0.65%	0.35%	0.35%
SBAC	C	0.95%	0.05%	0.05%
SCHW	D	0.85%	0.2%	0.2%
STX	C	0.62%	0.04%	0.04%
TDG	B	0.17%	0.18%	0.17%
TFC	C	1.04%	0.12%	0.12%
TJX	B	0.72%	0.29%	0.29%
TMO	B	0.21%	0.5%	0.21%
TMUS	C	0.23%	0.21%	0.21%
TRV	C	0.38%	0.11%	0.11%
TT	B	0.25%	0.16%	0.16%
TXN	C	0.86%	0.38%	0.38%
UBER	C	0.15%	0.3%	0.15%
UHS	B	0.3%	0.04%	0.04%
ULTA	D	0.25%	0.05%	0.05%
UNH	C	2.52%	1.15%	1.15%
UNP	C	0.55%	0.33%	0.33%
UPS	D	0.71%	0.2%	0.2%
USB	B	0.37%	0.14%	0.14%
VMC	D	0.56%	0.08%	0.08%
VRTX	D	0.65%	0.26%	0.26%
VTR	C	0.79%	0.05%	0.05%
WDC	D	0.73%	0.04%	0.04%
WFC	D	2.16%	0.38%	0.38%
WMT	C	1.29%	0.72%	0.72%
XEL	B	0.83%	0.07%	0.07%
XOM	C	2.41%	1.06%	1.06%
ZBH	F	0.17%	0.05%	0.05%

JAVA Overweight 25 Positions Relative to XCLR

Symbol	Grade	Weight
SQ	D	0.82%
ELS	C	0.8%
AXTA	B	0.71%
PFGC	B	0.7%
TSM	C	0.67%
TOL	B	0.56%
BJ	D	0.46%
ARES	B	0.39%
GPK	B	0.37%
RRX	C	0.29%
FCNCA	D	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
MTG	B	0.24%
BMRN	F	0.22%
VNO	B	0.2%
CC	F	0.2%
OUT	C	0.18%
ELAN	D	0.18%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 360 Positions Relative to XCLR

Symbol	Grade	Weight
AAPL	C	-6.82%
NVDA	D	-6.22%
GOOGL	D	-1.94%
AVGO	C	-1.52%
TSLA	C	-1.36%
JPM	D	-1.25%
V	C	-0.95%
COST	B	-0.88%
MA	B	-0.85%
NFLX	B	-0.63%
KO	C	-0.58%
ADBE	F	-0.56%
LIN	B	-0.49%
ACN	C	-0.48%
CSCO	C	-0.43%
ABT	C	-0.43%
GE	B	-0.4%
VZ	B	-0.39%
QCOM	D	-0.39%
AMGN	B	-0.38%
ISRG	B	-0.38%
INTU	C	-0.38%
DHR	B	-0.37%
SPGI	B	-0.36%
CAT	B	-0.36%
NOW	B	-0.36%
AMAT	D	-0.33%
T	C	-0.33%
PGR	B	-0.31%
SYK	C	-0.27%
ELV	C	-0.27%
LMT	C	-0.26%
ADP	B	-0.25%
PANW	D	-0.24%
SBUX	C	-0.24%
NKE	D	-0.21%
SO	B	-0.21%
GILD	B	-0.21%
DUK	C	-0.2%
KLAC	D	-0.2%
LRCX	F	-0.2%
SHW	B	-0.19%
MO	C	-0.19%
ZTS	C	-0.19%
BA	F	-0.19%
ANET	B	-0.19%
INTC	F	-0.18%
WM	D	-0.17%
CL	D	-0.17%
SNPS	D	-0.16%
APH	D	-0.16%
MMM	B	-0.16%
WELL	C	-0.16%
AON	B	-0.16%
MSI	B	-0.16%
HCA	B	-0.16%
KKR	B	-0.16%
ITW	C	-0.15%
CDNS	D	-0.15%
CTAS	B	-0.15%
MCO	B	-0.15%
PYPL	B	-0.15%
CMG	C	-0.15%
AJG	D	-0.14%
MCK	F	-0.14%
TGT	C	-0.14%
ROP	C	-0.13%
ECL	B	-0.13%
CRWD	D	-0.13%
CEG	C	-0.13%
PSA	B	-0.13%
NEM	B	-0.13%
OKE	B	-0.12%
MAR	C	-0.12%
NSC	C	-0.12%
AEP	C	-0.12%
MPC	F	-0.12%
HLT	B	-0.12%
ADSK	C	-0.12%
WMB	B	-0.12%
SPG	B	-0.12%
PSX	F	-0.12%
DHI	B	-0.12%
SLB	F	-0.12%
AIG	D	-0.11%
BK	B	-0.11%
ABNB	D	-0.11%
SRE	C	-0.11%
AFL	C	-0.11%
KMB	D	-0.11%
O	C	-0.11%
ROST	C	-0.11%
GM	C	-0.11%
PRU	C	-0.1%
FTNT	C	-0.1%
URI	B	-0.1%
AMP	A	-0.1%
JCI	B	-0.1%
ALL	B	-0.1%
MSCI	C	-0.1%
CCI	C	-0.1%
PCAR	D	-0.1%
LHX	C	-0.1%
YUM	D	-0.09%
EXC	C	-0.09%
PWR	B	-0.09%
IQV	C	-0.09%
KVUE	C	-0.09%
PCG	C	-0.09%
FAST	C	-0.09%
F	F	-0.09%
IDXX	C	-0.09%
GWW	B	-0.09%
LEN	B	-0.09%
VLO	F	-0.09%
PAYX	C	-0.09%
TEL	D	-0.09%
CPRT	D	-0.09%
CNC	D	-0.08%
ACGL	C	-0.08%
RCL	B	-0.08%
DOW	D	-0.08%
VICI	C	-0.08%
HWM	B	-0.08%
MNST	D	-0.08%
IR	C	-0.08%
CTVA	B	-0.08%
KDP	B	-0.08%
GEHC	C	-0.08%
GIS	B	-0.08%
RMD	C	-0.08%
OTIS	C	-0.08%
STZ	D	-0.08%
KR	C	-0.08%
A	C	-0.08%
CMI	C	-0.08%
EFX	B	-0.08%
HES	F	-0.08%
MPWR	C	-0.08%
KMI	B	-0.08%
CTSH	C	-0.08%
AME	C	-0.08%
EW	F	-0.08%
ED	C	-0.08%
FICO	B	-0.08%
WEC	C	-0.07%
XYL	C	-0.07%
AWK	B	-0.07%
WAB	B	-0.07%
IT	B	-0.07%
CBRE	A	-0.07%
ODFL	D	-0.07%
AXON	B	-0.07%
MLM	D	-0.07%
NUE	F	-0.07%
BKR	C	-0.07%
EA	D	-0.07%
EXR	B	-0.07%
DD	B	-0.07%
TRGP	B	-0.07%
VRSK	D	-0.07%
SYY	D	-0.07%
IRM	C	-0.07%
OXY	F	-0.07%
PHM	B	-0.06%
TTWO	C	-0.06%
ESS	B	-0.06%
FTV	C	-0.06%
BR	D	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
TDY	B	-0.06%
VST	C	-0.06%
ROK	D	-0.06%
LULU	D	-0.06%
GPN	D	-0.06%
HPQ	D	-0.06%
KEYS	C	-0.06%
EIX	C	-0.06%
FANG	D	-0.06%
DTE	C	-0.06%
KHC	C	-0.06%
MTD	D	-0.06%
ON	D	-0.06%
EBAY	B	-0.06%
TSCO	C	-0.06%
CSGP	D	-0.06%
DFS	B	-0.06%
HBAN	B	-0.05%
J	C	-0.05%
ZBRA	B	-0.05%
BRO	C	-0.05%
LYB	D	-0.05%
MRNA	F	-0.05%
TROW	D	-0.05%
CBOE	C	-0.05%
INVH	C	-0.05%
RJF	C	-0.05%
MOH	D	-0.05%
SW	B	-0.05%
LDOS	B	-0.05%
ES	C	-0.05%
EQR	B	-0.05%
OMC	B	-0.05%
CDW	D	-0.05%
WY	C	-0.05%
FE	C	-0.05%
PPL	C	-0.05%
DVN	F	-0.05%
K	B	-0.05%
PPG	D	-0.05%
IFF	B	-0.05%
CHD	D	-0.05%
STT	A	-0.05%
WTW	C	-0.05%
NDAQ	A	-0.05%
NTAP	D	-0.05%
TYL	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
WST	D	-0.05%
HUBB	B	-0.05%
VLTO	C	-0.05%
BG	D	-0.04%
BAX	C	-0.04%
DRI	B	-0.04%
CTRA	D	-0.04%
LUV	C	-0.04%
CINF	B	-0.04%
RF	B	-0.04%
DPZ	F	-0.04%
MAA	B	-0.04%
FFIV	B	-0.04%
LNT	B	-0.04%
SNA	C	-0.04%
PKG	B	-0.04%
EXPD	C	-0.04%
PTC	D	-0.04%
WBD	D	-0.04%
TSN	C	-0.04%
WRB	C	-0.04%
APTV	D	-0.04%
BLDR	C	-0.04%
FDS	C	-0.04%
BBY	C	-0.04%
SYF	C	-0.04%
SMCI	F	-0.04%
STLD	F	-0.04%
TER	D	-0.04%
ALGN	D	-0.04%
GDDY	C	-0.04%
DECK	C	-0.04%
EXPE	C	-0.04%
GPC	D	-0.04%
WAT	C	-0.04%
STE	C	-0.04%
AMCR	B	-0.03%
LKQ	F	-0.03%
ALLE	B	-0.03%
GNRC	D	-0.03%
AIZ	B	-0.03%
DOC	C	-0.03%
CRL	F	-0.03%
IEX	D	-0.03%
KEY	B	-0.03%
CE	F	-0.03%
ROL	C	-0.03%
CAG	C	-0.03%
EPAM	F	-0.03%
DLTR	F	-0.03%
TRMB	C	-0.03%
DGX	B	-0.03%
CF	C	-0.03%
VTRS	D	-0.03%
PNR	B	-0.03%
IPG	C	-0.03%
UDR	C	-0.03%
AVY	C	-0.03%
CLX	C	-0.03%
KIM	C	-0.03%
ATO	B	-0.03%
CFG	C	-0.03%
SWK	B	-0.03%
CNP	C	-0.03%
PODD	B	-0.03%
POOL	C	-0.03%
UAL	C	-0.03%
TXT	D	-0.03%
L	C	-0.03%
SWKS	D	-0.03%
LVS	D	-0.03%
NRG	C	-0.03%
VRSN	D	-0.03%
PFG	B	-0.03%
HOLX	B	-0.03%
MRO	C	-0.03%
ARE	C	-0.03%
ENPH	D	-0.03%
NDSN	C	-0.03%
MKC	C	-0.03%
AEE	C	-0.03%
EL	F	-0.03%
EG	C	-0.03%
CZR	C	-0.02%
JBHT	D	-0.02%
FRT	C	-0.02%
FOXA	B	-0.02%
ALB	D	-0.02%
ETSY	F	-0.02%
TAP	D	-0.02%
AOS	D	-0.02%
GL	C	-0.02%
SOLV	C	-0.02%
AAL	D	-0.02%
TPR	C	-0.02%
EVRG	B	-0.02%
IVZ	B	-0.02%
MGM	F	-0.02%
FMC	C	-0.02%
HRL	C	-0.02%
PNW	C	-0.02%
CPB	C	-0.02%
MOS	F	-0.02%
MTCH	C	-0.02%
HAS	B	-0.02%
SJM	C	-0.02%
DVA	B	-0.02%
HSIC	C	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
AKAM	D	-0.02%
CPT	B	-0.02%
CHRW	B	-0.02%
EMN	B	-0.02%
PAYC	D	-0.02%
INCY	C	-0.02%
TECH	C	-0.02%
MKTX	C	-0.02%
HII	D	-0.02%
JBL	D	-0.02%
REG	C	-0.02%
RL	C	-0.02%
JKHY	B	-0.02%
KMX	D	-0.02%
JNPR	B	-0.02%
NWSA	D	-0.02%
WYNN	D	-0.01%
BWA	D	-0.01%
NWS	D	-0.01%
NCLH	C	-0.01%
QRVO	F	-0.01%
APA	F	-0.01%
BXP	B	-0.01%
BBWI	F	-0.01%
FOX	B	-0.01%
DAY	D	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
BIO	C	-0.01%