JPUS vs. JAVA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan Active Value ETF (JAVA)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

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

Performance

Period	JPUS	JAVA
30 Days	3.61%	3.55%
60 Days	6.37%	4.93%
90 Days	8.24%	7.87%
12 Months	24.93%	22.78%

77 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JAVA	Overlap
ABBV	C	0.38%	1.98%	0.38%
ADI	C	0.36%	0.86%	0.36%
ADM	D	0.37%	0.23%	0.23%
AVB	B	0.34%	0.17%	0.17%
AZO	D	0.36%	0.76%	0.36%
BAC	D	0.26%	2.22%	0.26%
BDX	D	0.2%	0.31%	0.2%
BKNG	C	0.14%	0.28%	0.14%
BMY	C	0.22%	1.5%	0.22%
BRK.A	C	0.41%	2.76%	0.41%
CAH	C	0.35%	0.99%	0.35%
CARR	B	0.09%	1.72%	0.09%
CB	B	0.29%	0.59%	0.29%
CC	F	0.01%	0.2%	0.01%
CHTR	D	0.34%	0.22%	0.22%
CI	C	0.4%	0.49%	0.4%
CMCSA	D	0.39%	0.84%	0.39%
CMS	C	0.3%	0.64%	0.3%
COF	B	0.34%	0.17%	0.17%
COP	D	0.25%	1.12%	0.25%
CSX	D	0.13%	1.47%	0.13%
CVS	D	0.27%	1.18%	0.27%
CVX	D	0.3%	2.27%	0.3%
D	C	0.37%	0.43%	0.37%
EOG	D	0.27%	0.65%	0.27%
EQIX	C	0.33%	0.66%	0.33%
EQT	D	0.26%	0.31%	0.26%
ETN	C	0.36%	0.68%	0.36%
ETR	B	0.43%	0.16%	0.16%
FCNCA	D	0.42%	0.27%	0.27%
FCX	D	0.23%	0.3%	0.23%
FITB	B	0.27%	0.66%	0.27%
GD	B	0.38%	0.82%	0.38%
GNTX	F	0.28%	0.25%	0.25%
HIG	B	0.43%	0.57%	0.43%
HPE	D	0.23%	0.14%	0.14%
HST	C	0.36%	0.2%	0.2%
HUM	F	0.04%	0.28%	0.04%
IBM	B	0.11%	0.3%	0.11%
IP	B	0.34%	0.23%	0.23%
JEF	B	0.24%	0.14%	0.14%
LLY	C	0.4%	0.27%	0.27%
LOW	B	0.35%	0.82%	0.35%
LW	D	0.01%	0.56%	0.01%
MAS	B	0.3%	0.28%	0.28%
MDLZ	B	0.42%	1.12%	0.42%
MDT	C	0.26%	0.62%	0.26%
META	B	0.39%	0.45%	0.39%
MMC	C	0.38%	0.31%	0.31%
MRK	D	0.32%	0.28%	0.28%
MSFT	C	0.35%	0.68%	0.35%
MTG	B	0.36%	0.24%	0.24%
NI	B	0.42%	0.27%	0.27%
ORCL	C	0.38%	0.25%	0.25%
ORLY	C	0.36%	0.36%	0.36%
PEG	B	0.43%	0.52%	0.43%
PEP	C	0.4%	0.34%	0.34%
PFE	C	0.23%	0.21%	0.21%
PFGC	B	0.4%	0.7%	0.4%
PG	C	0.39%	0.63%	0.39%
PH	B	0.33%	0.5%	0.33%
PLD	C	0.21%	0.15%	0.15%
PM	C	0.46%	1.99%	0.46%
REGN	C	0.41%	0.92%	0.41%
RSG	D	0.4%	0.27%	0.27%
TJX	B	0.35%	0.72%	0.35%
TMO	B	0.18%	0.21%	0.18%
TMUS	C	0.43%	0.23%	0.23%
TOL	B	0.45%	0.56%	0.45%
UHS	B	0.43%	0.3%	0.3%
UNH	C	0.37%	2.52%	0.37%
UNP	C	0.3%	0.55%	0.3%
USB	B	0.1%	0.37%	0.1%
VRTX	D	0.37%	0.65%	0.37%
VTR	C	0.27%	0.79%	0.27%
XEL	B	0.37%	0.83%	0.37%
XOM	C	0.38%	2.41%	0.38%

JPUS Overweight 277 Positions Relative to JAVA

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PGR	B	0.46%
T	C	0.46%
TRGP	B	0.46%
HRB	C	0.46%
DHI	B	0.46%
OHI	B	0.45%
JLL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	C	0.43%
USFD	B	0.43%
CUBE	B	0.43%
EIX	C	0.43%
INGR	B	0.43%
HCA	B	0.43%
PPL	C	0.42%
LMT	C	0.42%
PNW	C	0.42%
CPB	C	0.42%
CAG	C	0.42%
CL	D	0.42%
SO	B	0.42%
POST	C	0.42%
LEN	B	0.42%
WELL	C	0.42%
KHC	C	0.41%
JNPR	B	0.41%
CLH	A	0.41%
SYY	D	0.41%
UNM	B	0.41%
KR	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
SPG	B	0.41%
VZ	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
GRMN	D	0.4%
GIS	B	0.4%
ED	C	0.4%
DVA	B	0.4%
ESS	B	0.4%
AFL	C	0.4%
ANET	B	0.4%
CLX	C	0.39%
PSA	B	0.39%
FE	C	0.39%
GWW	B	0.38%
ROKU	C	0.38%
BRX	B	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	C	0.38%
GLPI	C	0.38%
CASY	D	0.38%
CTSH	C	0.37%
PWR	B	0.37%
UTHR	C	0.37%
TSCO	C	0.37%
SYF	C	0.37%
AM	C	0.37%
VICI	C	0.37%
SRE	C	0.36%
EVRG	B	0.36%
LYB	D	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
AAPL	C	0.36%
ELV	C	0.36%
DGX	B	0.36%
STZ	D	0.36%
DKS	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
APH	D	0.35%
NXST	D	0.35%
EXC	C	0.35%
BG	D	0.35%
DUK	C	0.35%
MPC	F	0.35%
CSCO	C	0.35%
ACGL	C	0.35%
WSM	D	0.34%
NVDA	D	0.34%
FAST	C	0.34%
RS	D	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
WLK	D	0.34%
VST	C	0.34%
CMI	C	0.34%
DTE	C	0.33%
KMI	B	0.33%
AVGO	C	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
GILD	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
KLAC	D	0.33%
MNST	D	0.33%
CIEN	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
CE	F	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
HOLX	B	0.31%
NFG	B	0.31%
IT	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
CF	C	0.3%
CBOE	C	0.3%
FANG	D	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CTVA	B	0.3%
PAG	D	0.3%
STLD	F	0.3%
CNP	C	0.3%
SYK	C	0.29%
AMAT	D	0.29%
HRL	C	0.29%
ECL	B	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
NUE	F	0.28%
EMN	B	0.28%
OC	D	0.28%
MRO	C	0.28%
X	F	0.28%
LIN	B	0.28%
CDNS	D	0.28%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
PKG	B	0.27%
WPC	C	0.26%
OLN	D	0.26%
BBY	C	0.26%
STAG	C	0.26%
ROST	C	0.26%
RPM	B	0.26%
LRCX	F	0.25%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
CAT	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
AMP	A	0.23%
MAA	B	0.23%
AME	C	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	F	0.21%
QCOM	D	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
TKR	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
SCI	B	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	B	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
FR	B	0.17%
CHE	C	0.17%
GAP	F	0.17%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
EA	D	0.16%
CSL	B	0.15%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
ATO	B	0.15%
IPG	C	0.15%
HIW	B	0.15%
R	A	0.14%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
FRT	C	0.1%
DFS	B	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
PFG	B	0.1%
UI	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	B	0.07%
LPX	B	0.07%
ADBE	F	0.06%
CFG	C	0.06%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
RRC	D	0.05%
DTM	B	0.05%
TNL	D	0.05%
CWEN	C	0.05%
AGO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	C	0.01%
AEE	C	0.01%
GO	F	0.01%

JPUS Underweight 83 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	D	-2.16%
MCD	B	-1.41%
WMT	C	-1.29%
JNJ	C	-1.11%
TFC	C	-1.04%
NEE	C	-0.95%
SBAC	C	-0.95%
C	C	-0.9%
MET	B	-0.87%
TXN	C	-0.86%
SCHW	D	-0.85%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
WDC	D	-0.73%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
HD	B	-0.68%
TSM	C	-0.67%
RTX	C	-0.65%
STX	C	-0.62%
PNC	B	-0.58%
AMD	D	-0.58%
VMC	D	-0.56%
FDX	C	-0.55%
BSX	B	-0.54%
BLK	B	-0.53%
MTB	B	-0.5%
NXPI	F	-0.5%
GLW	C	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
AMZN	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
FIS	B	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
DE	B	-0.35%
NTRS	A	-0.34%
MCHP	F	-0.33%
GS	C	-0.31%
AMT	C	-0.31%
GOOG	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
SLGN	B	-0.26%
WMG	D	-0.26%
ULTA	D	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
CRM	D	-0.23%
BMRN	F	-0.22%
LYV	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
ZBH	F	-0.17%
TDG	B	-0.17%
UBER	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%