JAVA vs. DIVG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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 ^*

169

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DIVG
30 Days	4.83%	3.19%
60 Days	6.46%	4.18%
90 Days	8.64%	6.44%
12 Months	31.12%

39 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DIVG	Overlap
ABBV	D	1.55%	0.9%	0.9%
ADI	D	0.78%	0.49%	0.49%
AES	F	0.31%	0.87%	0.31%
AXP	A	0.68%	0.39%	0.39%
BAC	A	2.53%	0.96%	0.96%
BLK	C	0.54%	0.83%	0.54%
BMY	B	1.65%	1.67%	1.65%
C	A	0.78%	1.21%	0.78%
CMCSA	B	0.62%	1.01%	0.62%
CMS	C	0.45%	0.93%	0.45%
COP	C	1.08%	0.95%	0.95%
CVS	D	0.72%	1.2%	0.72%
CVX	A	1.61%	1.53%	1.53%
EOG	A	0.69%	1.04%	0.69%
EQIX	A	0.66%	0.69%	0.66%
ETR	B	0.19%	1.31%	0.19%
FDX	B	0.51%	0.72%	0.51%
FITB	A	0.67%	1.19%	0.67%
GD	F	0.67%	0.58%	0.58%
GS	A	0.76%	0.89%	0.76%
HPE	B	0.9%	0.87%	0.87%
LW	C	0.22%	0.87%	0.22%
MCHP	D	0.26%	0.64%	0.26%
MDLZ	F	0.35%	0.75%	0.35%
MDT	D	0.36%	1.0%	0.36%
MS	A	0.95%	1.37%	0.95%
NEE	D	0.82%	0.78%	0.78%
NI	A	0.28%	1.11%	0.28%
NOC	D	0.31%	0.48%	0.31%
NXPI	D	0.5%	0.56%	0.5%
ORCL	B	0.15%	0.37%	0.15%
PEG	A	0.55%	0.87%	0.55%
PEP	F	0.33%	0.94%	0.33%
PFE	D	0.08%	1.53%	0.08%
PG	A	0.58%	0.78%	0.58%
PLD	D	0.13%	0.99%	0.13%
PM	B	1.79%	1.51%	1.51%
UNH	C	2.32%	0.51%	0.51%
XEL	A	0.33%	1.23%	0.33%

JAVA Overweight 130 Positions Relative to DIVG

Symbol	Grade	Weight
WFC	A	3.01%
BRK.A	B	1.95%
XOM	B	1.86%
CARR	D	1.67%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
MET	A	0.78%
CPAY	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
HD	A	0.7%
TJX	A	0.69%
UPS	C	0.68%
MCK	B	0.67%
MSFT	F	0.66%
AXTA	A	0.65%
VMC	B	0.63%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
CRM	B	0.58%
PNC	B	0.55%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
PH	A	0.51%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
ROST	C	0.36%
META	D	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IBM	C	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 61 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
PFG	D	-1.04%
PAYX	C	-0.97%
BKR	B	-0.91%
BK	A	-0.88%
JPM	A	-0.87%
OMC	C	-0.86%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
NRG	B	-0.63%
AFL	B	-0.61%
STZ	D	-0.52%
ACN	C	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
AVGO	D	-0.38%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%