QUAL vs. JAVA ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to JPMorgan Active Value ETF (JAVA)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.68

Average Daily Volume

882,737

Number of Holdings ^*

123

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	JAVA
30 Days	1.57%	4.83%
60 Days	2.35%	6.46%
90 Days	3.30%	8.64%
12 Months	30.81%	31.12%

20 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in JAVA	Overlap
APD	A	0.35%	0.92%	0.35%
AVB	B	0.24%	0.16%	0.16%
BLK	C	0.99%	0.53%	0.53%
CME	A	0.52%	0.33%	0.33%
COP	C	1.73%	1.05%	1.05%
EQT	B	0.22%	0.38%	0.22%
GOOG	C	1.55%	0.46%	0.46%
JNJ	D	2.15%	0.6%	0.6%
LLY	F	3.42%	0.23%	0.23%
LPLA	A	0.17%	0.17%	0.17%
META	D	4.09%	0.36%	0.36%
MMC	B	0.74%	0.28%	0.28%
MSFT	F	4.5%	0.67%	0.67%
PEG	A	0.69%	0.52%	0.52%
PEP	F	1.1%	0.34%	0.34%
PLD	D	0.71%	0.13%	0.13%
TJX	A	2.03%	0.69%	0.69%
TXN	C	1.34%	0.82%	0.82%
UNH	C	2.81%	2.33%	2.33%
VRTX	F	0.62%	0.62%	0.62%

QUAL Overweight 103 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
V	A	4.5%
MA	C	4.22%
COST	B	2.55%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
CSCO	B	1.74%
ACN	C	1.67%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
LMT	D	1.08%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
ANET	C	0.73%
ITW	B	0.73%
LRCX	F	0.73%
DHI	D	0.7%
LULU	C	0.66%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 153 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	A	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
MET	A	-0.87%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
PH	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-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%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-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	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%