JAVA vs. XT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares Exponential Technologies ETF (XT)

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

$63.71

Average Daily Volume

124,359

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.33

Average Daily Volume

108,719

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	XT
30 Days	1.94%	-1.00%
60 Days	5.38%	2.95%
90 Days	7.44%	1.38%
12 Months	24.53%	14.41%

23 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in XT	Overlap
ABBV	C	1.9%	0.65%	0.65%
ADI	C	0.86%	0.61%	0.61%
AMD	D	0.61%	0.64%	0.61%
AMZN	C	0.45%	0.63%	0.45%
BIIB	F	0.28%	0.41%	0.28%
BMRN	F	0.18%	0.44%	0.18%
BMY	C	1.51%	0.48%	0.48%
CRM	D	0.23%	0.5%	0.23%
FSLR	C	0.21%	0.77%	0.21%
HPE	D	0.14%	0.53%	0.14%
IBM	A	0.31%	0.66%	0.31%
LLY	C	0.26%	0.77%	0.26%
MCHP	D	0.33%	0.45%	0.33%
MRK	F	0.28%	0.54%	0.28%
MSFT	C	0.71%	0.57%	0.57%
MU	F	0.24%	0.61%	0.24%
NEE	B	0.97%	0.69%	0.69%
NXPI	D	0.5%	0.55%	0.5%
REGN	D	0.89%	0.68%	0.68%
SBAC	C	0.93%	0.47%	0.47%
STX	C	0.6%	0.64%	0.6%
TXN	C	0.84%	0.63%	0.63%
WDC	C	0.73%	0.68%	0.68%

JAVA Overweight 137 Positions Relative to XT

Symbol	Grade	Weight
BRK.A	C	2.69%
UNH	D	2.41%
XOM	C	2.35%
CVX	D	2.28%
BAC	D	2.18%
WFC	D	2.1%
CARR	A	1.86%
PM	C	1.85%
CSX	D	1.46%
MCD	A	1.39%
WMT	B	1.29%
CVS	F	1.2%
COP	D	1.13%
MDLZ	C	1.09%
JNJ	C	1.08%
TFC	D	1.01%
CAH	C	0.96%
MET	A	0.9%
C	D	0.89%
SQ	D	0.88%
LOW	A	0.84%
SCHW	D	0.84%
CMCSA	C	0.83%
XEL	B	0.82%
GD	B	0.81%
DLR	B	0.8%
MS	C	0.8%
APD	B	0.8%
VTR	C	0.78%
ELS	C	0.78%
EMR	D	0.78%
AZO	D	0.74%
AXTA	B	0.73%
ETN	C	0.73%
DOV	B	0.72%
PFGC	B	0.72%
TJX	C	0.71%
UPS	D	0.71%
AXP	B	0.7%
HD	A	0.7%
CPAY	B	0.69%
HON	D	0.69%
TSM	C	0.67%
EOG	D	0.66%
FITB	B	0.66%
EQIX	B	0.66%
VRTX	D	0.64%
CMS	B	0.64%
RTX	B	0.62%
PG	C	0.61%
TOL	B	0.59%
MDT	B	0.59%
LW	D	0.58%
VMC	D	0.58%
PNC	B	0.57%
FDX	F	0.57%
CB	A	0.57%
BLK	B	0.55%
HIG	B	0.55%
UNP	D	0.54%
BSX	B	0.53%
PEG	B	0.53%
PH	B	0.52%
MTB	B	0.51%
GLW	B	0.48%
CI	C	0.48%
META	B	0.47%
BJ	D	0.46%
BX	B	0.44%
CME	C	0.44%
MHK	C	0.42%
D	B	0.42%
ARES	B	0.41%
GPK	C	0.37%
TRV	B	0.37%
ORLY	C	0.36%
FIS	B	0.36%
DE	B	0.36%
USB	B	0.36%
NTRS	B	0.35%
NOC	A	0.34%
PEP	D	0.33%
HSY	D	0.33%
GOOG	D	0.32%
FCX	D	0.32%
EQT	D	0.32%
RRX	C	0.32%
CCL	C	0.32%
UHS	B	0.31%
BDX	D	0.3%
MMC	C	0.3%
GS	C	0.3%
AMT	C	0.3%
MAS	B	0.29%
ORCL	C	0.29%
BKNG	B	0.29%
AES	C	0.29%
WMG	D	0.28%
TT	B	0.27%
NI	B	0.27%
GEV	B	0.27%
HUM	F	0.26%
RSG	C	0.26%
ULTA	D	0.26%
FCNCA	D	0.26%
SLGN	B	0.26%
DAL	C	0.25%
GNTX	D	0.24%
MTG	A	0.24%
VNO	B	0.23%
TMUS	B	0.23%
ADM	D	0.23%
IP	C	0.23%
CC	F	0.22%
LYV	B	0.22%
CHTR	D	0.22%
DIS	D	0.21%
HST	C	0.21%
OUT	B	0.2%
BALL	C	0.2%
TMO	C	0.2%
PFE	C	0.2%
TDG	A	0.18%
ELAN	D	0.18%
COF	B	0.17%
ZBH	D	0.17%
ETR	A	0.17%
AVB	B	0.17%
UBER	C	0.16%
DG	F	0.16%
PLD	C	0.15%
AA	C	0.14%
CPRI	D	0.14%
JEF	B	0.14%
KTB	B	0.14%
NBIX	F	0.12%
ICE	C	0.11%

JAVA Underweight 85 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
PLTR	B	-1.02%
AVGO	C	-0.91%
GWRE	B	-0.86%
TOST	B	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
ISRG	B	-0.77%
ALNY	C	-0.74%
MRVL	C	-0.72%
TYL	B	-0.71%
FTNT	B	-0.71%
KLAC	D	-0.7%
TER	D	-0.7%
BOX	C	-0.68%
RVTY	C	-0.66%
HUBB	B	-0.65%
AMAT	D	-0.64%
NOW	B	-0.63%
QCOM	F	-0.63%
MTD	D	-0.62%
TW	A	-0.62%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	B	-0.59%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	C	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MANH	A	-0.57%
INCY	D	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
ANSS	D	-0.55%
ILMN	C	-0.55%
UMC	C	-0.54%
CTSH	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
CRWD	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CSCO	B	-0.51%
CCI	C	-0.5%
NET	C	-0.5%
BLKB	C	-0.5%
SWKS	F	-0.5%
ENPH	C	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
ON	F	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
SNPS	D	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
TWLO	C	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	D	-0.42%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	D	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%