MADE vs. JAVA ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to JPMorgan Active Value ETF (JAVA)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* 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

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	MADE	JAVA
30 Days	4.04%	3.68%
60 Days	6.40%	5.93%
90 Days	10.30%	7.81%
12 Months		30.12%

17 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in JAVA	Overlap
BA	F	1.37%	0.21%	0.21%
BC	C	0.44%	0.1%	0.1%
CARR	C	2.19%	1.7%	1.7%
DE	B	3.63%	0.42%	0.42%
DOV	A	2.25%	0.75%	0.75%
ETN	A	4.44%	0.81%	0.81%
FSLR	F	1.55%	0.14%	0.14%
GD	D	1.32%	0.75%	0.75%
HON	C	4.11%	0.39%	0.39%
MIDD	C	0.59%	0.21%	0.21%
NOC	D	1.21%	0.32%	0.32%
NVT	B	1.03%	0.17%	0.17%
PH	A	3.1%	0.52%	0.52%
RRX	B	0.91%	0.34%	0.34%
RTX	D	2.7%	0.61%	0.61%
TT	A	3.21%	0.27%	0.27%
TXT	D	0.25%	0.23%	0.23%

MADE Overweight 81 Positions Relative to JAVA

Symbol	Grade	Weight
GM	C	4.6%
PCAR	B	4.43%
APH	A	4.15%
CMI	A	3.93%
AME	A	3.63%
F	C	3.47%
ROK	C	2.54%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
SNA	A	1.54%
COHR	B	1.29%
TDG	D	1.25%
SWK	D	1.09%
LECO	C	0.98%
GNRC	C	0.93%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	B	0.48%
LDOS	C	0.45%
FSS	B	0.45%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
ENS	F	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	C	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	C	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 156 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	B	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	F	-1.57%
CSX	C	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	C	-1.17%
SQ	A	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
CAH	B	-0.74%
DIS	B	-0.71%
HD	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
MSFT	D	-0.67%
NEE	C	-0.67%
MCK	A	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	D	-0.62%
CTSH	B	-0.61%
JNJ	C	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PG	C	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	B	-0.53%
PEG	A	-0.52%
GS	A	-0.51%
EMR	B	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	A	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	C	-0.44%
CI	D	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
HIG	B	-0.41%
MHK	D	-0.4%
MDT	D	-0.38%
COF	C	-0.38%
EQT	B	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	D	-0.36%
FCX	F	-0.35%
PEP	F	-0.34%
CME	B	-0.33%
BKNG	A	-0.33%
DAL	B	-0.32%
VTR	B	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	D	-0.22%
KTB	B	-0.21%
SLGN	A	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	F	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
PLD	F	-0.13%
PINS	F	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
CHTR	C	-0.07%