VLUE vs. JAVA ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	JAVA
30 Days	4.45%	4.83%
60 Days	5.68%	6.46%
90 Days	7.63%	8.64%
12 Months	25.66%	31.12%

37 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in JAVA	Overlap
ADM	D	0.65%	0.18%	0.18%
BAC	A	2.25%	2.25%	2.25%
BMY	B	1.55%	1.65%	1.55%
C	A	1.78%	0.78%	0.78%
CI	F	1.37%	0.43%	0.43%
COF	B	0.66%	0.38%	0.38%
CTSH	B	1.1%	0.61%	0.61%
CVS	D	1.46%	0.8%	0.8%
D	C	0.47%	0.29%	0.29%
DAL	C	0.25%	0.32%	0.25%
DELL	C	0.84%	0.3%	0.3%
EQT	B	0.28%	0.38%	0.28%
FCNCA	A	0.12%	1.09%	0.12%
FDX	B	1.18%	0.51%	0.51%
FITB	A	0.21%	0.68%	0.21%
FSLR	F	0.38%	0.14%	0.14%
GLW	B	1.1%	0.26%	0.26%
GS	A	1.43%	0.51%	0.51%
HIG	B	0.22%	0.41%	0.22%
HPE	B	1.4%	0.93%	0.93%
HST	C	0.23%	0.2%	0.2%
IBM	C	3.86%	0.26%	0.26%
INTC	D	3.65%	0.15%	0.15%
IP	B	0.19%	0.24%	0.19%
LH	C	0.24%	0.37%	0.24%
LUV	C	0.12%	0.44%	0.12%
MET	A	0.46%	0.87%	0.46%
MTB	A	0.31%	0.59%	0.31%
NXPI	D	1.12%	0.45%	0.45%
OC	A	0.36%	0.36%	0.36%
PFE	D	2.07%	0.17%	0.17%
RTX	C	1.77%	0.61%	0.61%
TFC	A	0.54%	1.02%	0.54%
TXT	D	0.24%	0.23%	0.23%
UHS	D	0.18%	0.23%	0.18%
VZ	C	2.91%	0.24%	0.24%
WFC	A	1.92%	2.96%	1.92%

VLUE Overweight 111 Positions Relative to JAVA

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
GM	B	3.6%
AMAT	F	2.37%
F	C	1.68%
LEN	D	1.49%
MO	A	1.45%
DHI	D	1.4%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
ZM	B	0.47%
BK	A	0.47%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
LKQ	D	0.24%
SYF	B	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
EQH	B	0.12%
ACI	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 136 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.4%
UNH	C	-2.33%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
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	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
COP	C	-1.05%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
CMCSA	B	-0.92%
APD	A	-0.92%
TXN	C	-0.82%
ETN	A	-0.81%
ADI	D	-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%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
JNJ	D	-0.6%
CRM	B	-0.6%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
EMR	A	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
WCC	B	-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	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
RSG	A	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-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%
OUT	A	-0.19%
BALL	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%