IXG vs. JAVA ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to JPMorgan Active Value ETF (JAVA)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$86.47

Average Daily Volume

17,834

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

$59.06

Average Daily Volume

126,869

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	IXG	JAVA
30 Days	0.16%	-0.15%
60 Days	3.66%	1.49%
90 Days	3.04%	1.14%
12 Months	23.59%	12.29%

27 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in JAVA	Overlap
AON	C	0.63%	0.13%	0.13%
AXP	C	1.29%	0.69%	0.69%
BAC	A	2.66%	2.34%	2.34%
BLK	B	1.09%	0.62%	0.62%
BRK.A	D	7.36%	2.61%	2.61%
BX	C	0.88%	0.22%	0.22%
C	A	1.17%	1.25%	1.17%
CB	C	1.06%	0.56%	0.56%
CME	D	0.7%	0.23%	0.23%
COF	C	0.51%	0.17%	0.17%
CPAY	D	0.19%	0.66%	0.19%
FIS	B	0.41%	0.52%	0.41%
FITB	C	0.24%	0.61%	0.24%
GS	A	1.43%	0.35%	0.35%
HIG	C	0.3%	0.52%	0.3%
ICE	A	0.78%	0.1%	0.1%
MET	D	0.42%	0.87%	0.42%
MMC	A	1.03%	0.3%	0.3%
MS	B	1.19%	0.91%	0.91%
MTB	B	0.24%	0.46%	0.24%
NTRS	B	0.17%	0.35%	0.17%
PNC	C	0.6%	0.51%	0.51%
SCHW	C	1.1%	1.29%	1.1%
TFC	B	0.5%	0.99%	0.5%
TRV	D	0.47%	0.6%	0.47%
USB	C	0.62%	0.34%	0.34%
WFC	C	1.99%	1.88%	1.88%

IXG Overweight 57 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	5.7%
V	D	4.18%
MA	D	3.62%
SPGI	B	1.43%
MUFG	A	1.28%
PGR	B	1.23%
FI	D	0.87%
SMFG	A	0.86%
KKR	C	0.72%
MCO	A	0.65%
PYPL	D	0.61%
AJG	A	0.57%
MFG	A	0.52%
AIG	C	0.49%
AFL	B	0.46%
LYG	A	0.45%
BK	A	0.44%
AMP	B	0.43%
PRU	A	0.42%
ALL	D	0.42%
BCS	C	0.38%
ACGL	C	0.38%
MSCI	C	0.38%
DFS	A	0.31%
NU	B	0.31%
ITUB	D	0.29%
WTW	B	0.27%
TROW	C	0.26%
GPN	D	0.24%
NDAQ	C	0.23%
STT	C	0.22%
RJF	D	0.22%
KB	A	0.21%
BRO	B	0.21%
HBAN	C	0.19%
RF	B	0.18%
SYF	B	0.18%
CINF	B	0.18%
NMR	C	0.17%
PFG	D	0.17%
CFG	B	0.16%
FDS	D	0.16%
WRB	C	0.16%
SHG	B	0.16%
EG	D	0.16%
L	D	0.14%
KEY	C	0.13%
BBD	F	0.12%
JKHY	C	0.12%
BAP	C	0.11%
AIZ	D	0.09%
MKTX	F	0.08%
IVZ	D	0.07%
GL	C	0.07%
BEN	D	0.07%
CIB	C	0.04%
BSAC	C	0.03%

IXG Underweight 136 Positions Relative to JAVA

Symbol	Grade	Weight
XOM	C	-2.73%
CVX	D	-2.69%
UNH	D	-1.92%
ABBV	C	-1.81%
CARR	B	-1.65%
PM	B	-1.57%
BMY	F	-1.46%
CVS	D	-1.31%
CSX	D	-1.28%
COP	D	-1.27%
NEE	D	-1.21%
WMT	A	-1.2%
MCD	F	-1.13%
LW	F	-1.03%
ADI	B	-0.94%
CAH	D	-0.92%
REGN	B	-0.9%
EMR	C	-0.89%
NXPI	B	-0.89%
JNJ	F	-0.89%
TSM	A	-0.86%
CMCSA	D	-0.85%
GD	D	-0.84%
MDLZ	D	-0.83%
MSFT	A	-0.83%
TXN	B	-0.81%
VTR	A	-0.81%
DLR	A	-0.8%
HON	B	-0.8%
AXTA	C	-0.8%
APD	D	-0.79%
UPS	F	-0.79%
ETN	C	-0.78%
AZO	C	-0.77%
DOV	D	-0.77%
XEL	D	-0.75%
SBAC	F	-0.74%
STX	B	-0.73%
TJX	B	-0.72%
CMS	D	-0.72%
VRTX	B	-0.71%
EOG	C	-0.71%
MDT	D	-0.67%
VMC	D	-0.64%
LOW	D	-0.63%
PG	C	-0.63%
EQIX	D	-0.63%
FDX	B	-0.62%
GLW	B	-0.59%
NOC	D	-0.58%
RTX	D	-0.57%
FCX	C	-0.57%
PFGC	D	-0.57%
TOL	D	-0.56%
META	B	-0.56%
TMO	D	-0.56%
BJ	B	-0.55%
CC	F	-0.54%
BSX	B	-0.53%
UNP	D	-0.52%
ELS	C	-0.52%
CCL	C	-0.52%
HD	C	-0.52%
PEG	A	-0.5%
CI	D	-0.49%
GOOG	A	-0.48%
SLGN	D	-0.46%
PH	C	-0.46%
EQR	B	-0.43%
AMD	B	-0.42%
AER	B	-0.4%
D	C	-0.39%
TT	B	-0.38%
SQ	D	-0.37%
ORLY	C	-0.36%
ARES	C	-0.35%
NKE	F	-0.35%
GPK	D	-0.35%
PEP	D	-0.34%
GEV	C	-0.33%
HUM	C	-0.32%
BDX	F	-0.32%
TER	A	-0.32%
LLY	B	-0.31%
BIIB	C	-0.3%
MCHP	C	-0.3%
RSG	A	-0.29%
UHS	B	-0.29%
DAL	D	-0.28%
ZBH	F	-0.28%
VZ	B	-0.28%
BKR	B	-0.27%
CHTR	C	-0.27%
TMUS	B	-0.27%
MPC	D	-0.27%
BKNG	B	-0.26%
RCL	B	-0.26%
AMT	B	-0.26%
DG	F	-0.26%
IBM	B	-0.26%
MRK	C	-0.25%
DIS	F	-0.25%
MHK	D	-0.25%
ADM	C	-0.25%
MAS	D	-0.25%
WMG	D	-0.25%
KTB	D	-0.23%
HST	D	-0.23%
BMRN	D	-0.23%
NI	B	-0.22%
PFE	D	-0.21%
HSY	F	-0.21%
BALL	D	-0.2%
RRX	F	-0.19%
HPE	C	-0.18%
WBD	F	-0.18%
TDG	D	-0.18%
AA	B	-0.17%
UBER	B	-0.16%
AVB	B	-0.16%
ETR	D	-0.15%
MTG	B	-0.15%
NBIX	C	-0.15%
BAX	F	-0.14%
NVT	C	-0.14%
CPRI	D	-0.13%
FCNCA	C	-0.13%
DE	F	-0.13%
FSLR	C	-0.12%
AES	D	-0.12%
AMZN	A	-0.11%
ORCL	A	-0.11%
LYV	C	-0.11%
SIRI	C	-0.04%
AAL	F	-0.0%
DLTR	F	-0.0%