STXV vs. JAVA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan Active Value ETF (JAVA)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

9,540

Number of Holdings ^*

675

* 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

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	STXV	JAVA
30 Days	5.27%	6.53%
60 Days	6.04%	7.74%
90 Days	7.28%	9.55%
12 Months	29.41%	31.85%

124 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in JAVA	Overlap
AA	A	0.03%	0.3%	0.03%
AAL	B	0.01%	0.26%	0.01%
ABBV	D	0.91%	1.55%	0.91%
ADI	D	0.08%	0.78%	0.08%
AES	F	0.06%	0.31%	0.06%
APD	A	0.19%	0.97%	0.19%
AVB	B	0.1%	0.16%	0.1%
AXP	A	0.21%	0.68%	0.21%
AXTA	A	0.02%	0.65%	0.02%
BAC	A	2.05%	2.53%	2.05%
BALL	D	0.06%	0.17%	0.06%
BC	C	0.03%	0.1%	0.03%
BDX	F	0.27%	0.3%	0.27%
BIIB	F	0.14%	0.26%	0.14%
BJ	B	0.04%	0.46%	0.04%
BLK	C	0.44%	0.54%	0.44%
BMY	B	0.77%	1.65%	0.77%
BRK.A	B	1.17%	1.95%	1.17%
BX	B	0.07%	0.59%	0.07%
C	A	0.82%	0.78%	0.78%
CAH	B	0.19%	0.71%	0.19%
CARR	C	0.12%	1.67%	0.12%
CB	D	0.74%	0.53%	0.53%
CCL	B	0.16%	0.6%	0.16%
CI	D	0.59%	0.59%	0.59%
CMCSA	C	1.08%	0.62%	0.62%
CMS	C	0.13%	0.45%	0.13%
COF	B	0.43%	0.47%	0.43%
COP	D	0.49%	1.08%	0.49%
CPAY	A	0.01%	0.76%	0.01%
CSX	B	0.13%	1.45%	0.13%
CTSH	B	0.2%	0.82%	0.2%
CVS	D	0.47%	0.72%	0.47%
CVX	B	1.82%	1.61%	1.61%
D	C	0.32%	0.3%	0.3%
DAL	B	0.06%	0.31%	0.06%
DE	B	0.43%	0.44%	0.43%
DELL	C	0.11%	0.3%	0.11%
DFS	B	0.13%	0.28%	0.13%
DIS	B	0.34%	0.79%	0.34%
DLR	A	0.08%	0.74%	0.08%
DOV	A	0.05%	0.74%	0.05%
ELAN	F	0.03%	0.23%	0.03%
ELS	C	0.01%	0.23%	0.01%
EMR	A	0.22%	0.51%	0.22%
EOG	C	0.51%	0.69%	0.51%
EQT	B	0.09%	0.42%	0.09%
ETR	B	0.22%	0.19%	0.19%
FCNCA	B	0.05%	1.35%	0.05%
FDX	B	0.41%	0.51%	0.41%
FITB	B	0.2%	0.67%	0.2%
G	B	0.05%	0.27%	0.05%
GD	F	0.21%	0.67%	0.21%
GEV	C	0.04%	0.2%	0.04%
GLW	B	0.18%	0.21%	0.18%
GNTX	C	0.02%	0.22%	0.02%
GPK	C	0.05%	0.32%	0.05%
GS	B	1.02%	0.76%	0.76%
HD	A	0.96%	0.7%	0.7%
HIG	B	0.23%	0.39%	0.23%
HON	B	0.39%	0.38%	0.38%
HPE	B	0.17%	0.9%	0.17%
HST	C	0.07%	0.2%	0.07%
HUM	C	0.23%	0.39%	0.23%
IBM	C	1.29%	0.27%	0.27%
INTC	C	0.67%	0.15%	0.15%
IP	B	0.14%	0.26%	0.14%
JEF	A	0.07%	0.16%	0.07%
JNJ	D	2.09%	0.6%	0.6%
LH	B	0.14%	0.35%	0.14%
LOW	C	0.67%	0.82%	0.67%
LUV	B	0.02%	0.43%	0.02%
LW	C	0.02%	0.22%	0.02%
MCD	D	0.59%	1.28%	0.59%
MCHP	F	0.03%	0.26%	0.03%
MCK	C	0.48%	0.67%	0.48%
MDLZ	F	0.29%	0.35%	0.29%
MDT	D	0.71%	0.36%	0.36%
MET	A	0.33%	0.78%	0.33%
MHK	D	0.04%	0.52%	0.04%
MIDD	B	0.03%	0.2%	0.03%
MMC	A	0.04%	0.28%	0.04%
MRK	F	0.6%	0.24%	0.24%
MS	B	0.99%	0.95%	0.95%
MTB	B	0.23%	0.6%	0.23%
MTG	B	0.04%	0.0%	0.0%
MU	D	0.35%	1.09%	0.35%
NEE	D	0.55%	0.82%	0.55%
NI	A	0.1%	0.28%	0.1%
NOC	D	0.26%	0.31%	0.26%
OC	B	0.08%	0.36%	0.08%
PEG	A	0.26%	0.55%	0.26%
PEP	F	0.64%	0.33%	0.33%
PFE	D	0.9%	0.08%	0.08%
PFGC	A	0.08%	0.98%	0.08%
PG	A	0.85%	0.58%	0.58%
PH	A	0.02%	0.51%	0.02%
PLD	D	0.14%	0.13%	0.13%
PM	B	1.32%	1.79%	1.32%
PNC	A	0.53%	0.55%	0.53%
RJF	A	0.07%	0.24%	0.07%
RRX	A	0.06%	0.48%	0.06%
RTX	D	0.82%	0.59%	0.59%
SCHW	A	0.07%	0.99%	0.07%
SEE	C	0.03%	0.14%	0.03%
SNX	C	0.05%	0.21%	0.05%
STX	D	0.13%	0.37%	0.13%
TFC	B	0.39%	0.61%	0.39%
TMUS	A	0.46%	0.21%	0.21%
TXN	D	0.34%	0.75%	0.34%
TXT	D	0.06%	0.38%	0.06%
UHS	D	0.07%	0.2%	0.07%
UNH	B	0.84%	2.32%	0.84%
UNP	C	0.27%	0.48%	0.27%
UPS	C	0.63%	0.68%	0.63%
VTR	D	0.18%	0.32%	0.18%
VZ	B	1.07%	0.71%	0.71%
WCC	B	0.07%	0.28%	0.07%
WDC	C	0.13%	1.27%	0.13%
WFC	A	1.68%	3.01%	1.68%
WMT	B	1.03%	1.14%	1.03%
XEL	A	0.25%	0.33%	0.25%
XOM	C	2.77%	1.86%	1.86%
Z	B	0.02%	0.23%	0.02%

STXV Overweight 551 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	B	3.52%
CSCO	A	1.11%
T	A	1.07%
GILD	B	0.72%
LMT	D	0.67%
MO	A	0.62%
KO	D	0.6%
SO	D	0.58%
DUK	C	0.57%
USB	A	0.5%
CME	A	0.47%
MMM	D	0.46%
AFL	B	0.42%
GM	B	0.41%
TRV	B	0.38%
AMGN	D	0.38%
BK	A	0.38%
OKE	C	0.38%
SRE	A	0.38%
PSX	C	0.37%
TGT	F	0.37%
PCAR	B	0.37%
CAT	B	0.37%
KMI	B	0.36%
MPC	F	0.36%
SPG	C	0.35%
WMB	B	0.35%
AEP	D	0.34%
ALL	B	0.33%
ABT	B	0.32%
SBUX	B	0.32%
AIG	B	0.32%
O	D	0.32%
BKR	C	0.3%
VLO	C	0.29%
PRU	A	0.29%
ELV	F	0.29%
SLB	C	0.29%
COR	C	0.27%
F	C	0.27%
PCG	B	0.27%
EXC	D	0.26%
LEN	C	0.26%
DHI	D	0.25%
KR	A	0.25%
PYPL	A	0.24%
KMB	C	0.24%
CCI	D	0.24%
NKE	F	0.23%
GIS	D	0.23%
KVUE	A	0.23%
HPQ	B	0.23%
CMI	A	0.22%
NUE	D	0.22%
CHTR	C	0.22%
HCA	F	0.22%
VICI	C	0.21%
NEM	F	0.21%
ED	D	0.21%
ACN	B	0.21%
EIX	A	0.21%
CNC	F	0.2%
FANG	F	0.2%
DOW	F	0.2%
JCI	C	0.2%
WEC	A	0.2%
WELL	C	0.19%
NSC	A	0.19%
LHX	C	0.18%
HBAN	B	0.18%
STT	A	0.18%
SYY	C	0.18%
SYF	A	0.17%
STLA	F	0.17%
AEE	A	0.17%
AMP	B	0.17%
PPL	B	0.16%
TROW	A	0.16%
GPN	C	0.16%
FIS	D	0.16%
HAL	C	0.16%
ACGL	D	0.16%
ADM	F	0.16%
DTE	C	0.15%
FE	D	0.15%
DD	D	0.15%
CINF	A	0.15%
DVN	F	0.15%
KHC	D	0.15%
ATO	A	0.15%
PHM	C	0.15%
RF	B	0.15%
ES	D	0.14%
K	A	0.14%
WBD	C	0.14%
PPG	D	0.14%
KDP	D	0.14%
NTRS	A	0.14%
IFF	D	0.14%
ZBH	C	0.13%
NRG	C	0.13%
ICE	D	0.13%
LYB	F	0.13%
CTVA	B	0.13%
DGX	B	0.12%
PFG	C	0.12%
PSA	C	0.12%
ARE	D	0.12%
TSN	B	0.12%
EG	C	0.12%
BBY	D	0.12%
WY	D	0.12%
AMT	D	0.12%
ITW	A	0.12%
AER	A	0.12%
CNP	A	0.12%
STLD	B	0.12%
OMC	C	0.12%
CFG	B	0.12%
STZ	D	0.11%
LNT	A	0.11%
MKL	A	0.11%
SNA	A	0.11%
CTRA	B	0.11%
IBKR	B	0.11%
AWK	D	0.11%
KEY	A	0.11%
THC	D	0.11%
EQR	B	0.11%
PKG	B	0.11%
OXY	F	0.1%
AON	A	0.1%
EQH	B	0.1%
LNG	B	0.1%
FNF	B	0.1%
VTRS	B	0.1%
BAX	F	0.1%
TOL	A	0.1%
KIM	A	0.1%
GLPI	B	0.1%
CF	B	0.1%
MRO	B	0.1%
DG	F	0.1%
FLEX	B	0.1%
RNR	C	0.09%
RGA	A	0.09%
EBAY	C	0.09%
CLX	C	0.09%
DOC	C	0.09%
GPC	D	0.09%
AMCR	D	0.09%
EWBC	B	0.09%
EXR	C	0.09%
CG	B	0.09%
EVRG	A	0.09%
SWK	D	0.09%
CL	D	0.09%
L	B	0.09%
FOXA	C	0.08%
MKC	D	0.08%
PAYX	B	0.08%
TPR	A	0.08%
OVV	C	0.08%
AFG	A	0.08%
SF	B	0.08%
CAG	D	0.08%
BXP	D	0.08%
URI	B	0.08%
EMN	D	0.08%
GE	D	0.08%
JBL	C	0.08%
OTIS	C	0.08%
WRB	A	0.08%
RS	B	0.08%
SW	B	0.08%
ESS	B	0.07%
IPG	C	0.07%
J	F	0.07%
INGR	B	0.07%
DTM	B	0.07%
LDOS	D	0.07%
COHR	C	0.07%
OHI	D	0.07%
KKR	B	0.07%
SWKS	F	0.07%
LVS	C	0.07%
HSY	F	0.07%
REG	B	0.07%
CCK	D	0.07%
FHN	B	0.07%
CBRE	B	0.07%
DRI	B	0.07%
BG	F	0.07%
AIZ	B	0.07%
MAS	C	0.07%
UNM	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
WTW	B	0.07%
JLL	B	0.07%
NDAQ	A	0.07%
APTV	F	0.07%
QCOM	F	0.07%
UAL	B	0.06%
USFD	A	0.06%
ADC	B	0.06%
MAA	B	0.06%
SSB	B	0.06%
SNV	B	0.06%
SSNC	A	0.06%
ALSN	B	0.06%
WAL	B	0.06%
HRB	D	0.06%
JNPR	F	0.06%
ALLY	C	0.06%
WBS	B	0.06%
RPRX	D	0.06%
LKQ	D	0.06%
GL	C	0.06%
DLTR	D	0.06%
LAD	B	0.06%
BLDR	C	0.06%
ORI	A	0.06%
PR	C	0.06%
KMX	B	0.06%
CNH	A	0.06%
ARMK	A	0.06%
TAP	C	0.06%
YUM	B	0.06%
CMA	A	0.06%
PNW	B	0.06%
WTFC	B	0.05%
WYNN	D	0.05%
AR	B	0.05%
BWA	C	0.05%
IVZ	B	0.05%
CHRW	C	0.05%
GEHC	F	0.05%
BERY	B	0.05%
PNFP	B	0.05%
CFR	B	0.05%
HOLX	D	0.05%
RRC	B	0.05%
PB	B	0.05%
UDR	B	0.05%
FYBR	D	0.05%
BPOP	B	0.05%
GRMN	A	0.05%
OGE	A	0.05%
FBIN	D	0.05%
EL	F	0.05%
HAS	D	0.05%
FAST	B	0.05%
WTRG	B	0.05%
BRX	A	0.05%
CZR	D	0.05%
MTZ	B	0.05%
APA	F	0.05%
RPM	A	0.05%
FTV	B	0.05%
MOS	F	0.05%
MOH	F	0.05%
DOX	D	0.05%
CHRD	F	0.05%
VOYA	B	0.05%
HSIC	B	0.05%
CE	F	0.05%
ALB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
ADP	B	0.05%
MTCH	F	0.05%
EA	C	0.05%
RVTY	D	0.05%
ZION	B	0.05%
GEN	A	0.05%
AMG	B	0.04%
WBA	D	0.04%
POR	C	0.04%
WHR	B	0.04%
STAG	D	0.04%
ESNT	D	0.04%
SON	D	0.04%
SIRI	C	0.04%
ACI	C	0.04%
DVA	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
VFC	C	0.04%
PRI	A	0.04%
COLD	F	0.04%
MSTR	C	0.04%
MTDR	C	0.04%
EXPD	C	0.04%
JAZZ	B	0.04%
ROK	B	0.04%
IDA	B	0.04%
NCLH	B	0.04%
XPO	B	0.04%
FRT	A	0.04%
AKAM	F	0.04%
RHI	C	0.04%
BBWI	C	0.04%
CMC	B	0.04%
FMC	D	0.04%
DINO	F	0.04%
X	C	0.04%
BEN	C	0.04%
OSK	B	0.04%
NWSA	B	0.04%
EHC	B	0.04%
DAR	C	0.04%
CRBG	B	0.04%
NVR	D	0.04%
LAMR	C	0.04%
FAF	B	0.04%
AGNC	D	0.04%
HII	F	0.04%
NNN	D	0.04%
UFPI	B	0.03%
OGN	F	0.03%
LBRDK	C	0.03%
WSM	B	0.03%
BYD	B	0.03%
IAC	D	0.03%
ALLE	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
NTAP	C	0.03%
POST	B	0.03%
VST	B	0.03%
WAB	B	0.03%
UHAL	D	0.03%
TKR	D	0.03%
DCI	A	0.03%
THG	C	0.03%
SAIC	F	0.03%
APG	B	0.03%
RH	B	0.03%
NXST	C	0.03%
ATR	B	0.03%
ST	F	0.03%
GAP	C	0.03%
SOLV	C	0.03%
PVH	C	0.03%
SEIC	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	B	0.03%
TPG	B	0.03%
TDY	B	0.03%
FFIV	A	0.03%
AYI	B	0.03%
OLN	F	0.03%
ACM	A	0.03%
WH	A	0.03%
CUBE	D	0.03%
FOX	B	0.03%
PARA	C	0.03%
TRMB	B	0.03%
UGI	A	0.03%
AL	A	0.03%
OZK	B	0.03%
MLI	C	0.03%
CLF	F	0.03%
NFG	B	0.03%
LEA	F	0.03%
BIO	D	0.03%
SLM	B	0.03%
TFX	F	0.03%
MUR	F	0.03%
DKS	C	0.03%
CDW	F	0.03%
AN	B	0.03%
AGCO	D	0.03%
RDN	C	0.03%
STWD	C	0.03%
SIGI	B	0.03%
AXS	A	0.03%
LNC	B	0.03%
JBHT	C	0.03%
NOV	C	0.03%
MAT	D	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	B	0.02%
VNT	C	0.02%
NWS	B	0.02%
DHR	D	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	A	0.02%
CTLT	B	0.02%
PNR	B	0.02%
PAG	B	0.02%
TKO	B	0.02%
ROIV	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
MMS	F	0.02%
RIG	D	0.02%
BXMT	C	0.02%
XYL	D	0.02%
REXR	F	0.02%
MTN	C	0.02%
RL	B	0.02%
WLK	D	0.02%
EVR	B	0.02%
TNL	A	0.02%
IEX	B	0.02%
FLR	B	0.02%
MSM	C	0.02%
DXC	B	0.02%
MDU	F	0.02%
ASH	F	0.02%
PRGO	C	0.02%
NWL	A	0.02%
PBF	D	0.02%
GTES	A	0.02%
AVY	D	0.02%
FLS	A	0.02%
CHD	B	0.02%
ILMN	C	0.02%
INVH	D	0.02%
PII	F	0.02%
BKH	B	0.02%
EEFT	B	0.02%
FLO	C	0.02%
CIEN	B	0.02%
SKX	D	0.02%
ON	C	0.02%
HOG	F	0.02%
CUZ	B	0.02%
W	D	0.02%
XRAY	F	0.02%
PNM	F	0.02%
M	D	0.02%
WWD	B	0.02%
CPT	B	0.02%
WU	D	0.02%
KEYS	B	0.02%
SMG	C	0.02%
ACHC	F	0.01%
TPX	A	0.01%
NSA	C	0.01%
RLI	A	0.01%
SFM	B	0.01%
ROP	B	0.01%
CHE	D	0.01%
AMH	C	0.01%
DLB	B	0.01%
AME	A	0.01%
EXP	B	0.01%
HLI	A	0.01%
PPC	C	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	A	0.01%
BR	A	0.01%
KBR	F	0.01%
A	D	0.01%
GGG	B	0.01%
COLM	A	0.01%
LITE	B	0.01%
IRM	C	0.01%
AWI	B	0.01%
BWXT	B	0.01%
AIT	B	0.01%
CNM	D	0.01%
AMKR	F	0.01%
CACC	D	0.01%
RHP	B	0.01%
VRSN	F	0.01%
CSL	B	0.01%
CRL	C	0.01%
VMI	A	0.01%
CLVT	F	0.01%
CW	B	0.01%
MAN	D	0.01%
CWEN	C	0.01%
ZI	C	0.01%
RYN	C	0.01%
RUN	F	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
IGT	F	0.01%
WEN	D	0.01%
ITT	A	0.01%
AAP	C	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
DDS	B	0.01%
AGR	B	0.01%
CPRI	F	0.01%
CXT	B	0.01%
AVTR	F	0.01%
REYN	D	0.01%
GNRC	B	0.01%
SUI	D	0.01%
VNO	B	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	D	0.0%
ZBRA	A	0.0%
FIVE	D	0.0%
UWMC	F	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	C	0.0%
EGP	D	0.0%
CRUS	F	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
CWEN	C	0.0%
QRVO	F	0.0%
ULTA	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
CEG	D	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	C	0.0%
AOS	D	0.0%
TFSL	B	0.0%
MGM	F	0.0%
LEN	C	0.0%
MKSI	C	0.0%
ARWR	F	0.0%
CRSP	C	0.0%
NFE	D	0.0%
LSTR	B	0.0%
CAR	C	0.0%
ZG	B	0.0%

STXV Underweight 45 Positions Relative to JAVA

Symbol	Grade	Weight
FI	A	-1.35%
SQ	B	-1.22%
ETN	A	-0.8%
REGN	F	-0.72%
TJX	A	-0.69%
MSFT	D	-0.66%
EQIX	A	-0.66%
VMC	B	-0.63%
GOOG	C	-0.61%
AMZN	C	-0.6%
CRM	B	-0.58%
VRTX	D	-0.53%
NXPI	D	-0.5%
BSX	C	-0.47%
TMO	F	-0.46%
AZO	C	-0.45%
ARES	B	-0.44%
LYV	A	-0.4%
AFRM	B	-0.38%
PINS	F	-0.38%
FCX	F	-0.38%
ROST	C	-0.36%
META	D	-0.35%
ORLY	B	-0.34%
BKNG	B	-0.34%
SLGN	A	-0.31%
AMD	F	-0.3%
OSCR	F	-0.28%
TT	B	-0.27%
HES	C	-0.26%
RSG	A	-0.26%
CC	C	-0.25%
SBAC	D	-0.23%
BA	D	-0.22%
NVT	B	-0.21%
LLY	F	-0.21%
BMRN	F	-0.21%
KTB	A	-0.2%
FSLR	F	-0.19%
LPLA	B	-0.17%
ORCL	C	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
OUT	A	-0.09%
SPR	D	-0.03%