JAVA vs. DVAL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Dynamic US Large Cap Value ETF (DVAL)

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

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DVAL
30 Days	3.68%	2.72%
60 Days	5.93%	5.24%
90 Days	7.81%	6.69%
12 Months	30.12%	26.63%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DVAL	Overlap
AXP	A	0.68%	1.5%	0.68%
BC	C	0.1%	0.35%	0.1%
BMY	B	1.65%	0.68%	0.68%
CMCSA	B	0.92%	4.34%	0.92%
COP	C	1.05%	3.1%	1.05%
CPAY	A	0.76%	0.6%	0.6%
CVX	A	1.69%	2.2%	1.69%
DE	B	0.42%	3.88%	0.42%
DIS	B	0.71%	0.52%	0.52%
EOG	A	0.67%	0.53%	0.53%
FMC	D	0.2%	0.13%	0.13%
GPK	C	0.32%	0.1%	0.1%
HON	C	0.39%	3.53%	0.39%
IBM	C	0.26%	4.21%	0.26%
JNJ	C	0.6%	1.56%	0.6%
MRK	D	0.22%	0.35%	0.22%
MTG	C	0.1%	0.45%	0.1%
OC	A	0.36%	0.9%	0.36%
PG	C	0.56%	0.96%	0.56%
TMUS	B	0.21%	3.65%	0.21%
TPR	B	0.28%	0.09%	0.09%
TXT	D	0.23%	0.5%	0.23%
VZ	C	0.24%	0.43%	0.24%
WCC	B	0.29%	0.0%	0.0%
WFC	A	2.96%	0.71%	0.71%
WMT	A	1.11%	1.37%	1.11%

JAVA Overweight 147 Positions Relative to DVAL

Symbol	Grade	Weight
BRK.A	B	2.4%
UNH	B	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	C	1.7%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	C	1.17%
SQ	A	1.16%
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%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
GD	D	0.75%
DOV	A	0.75%
CAH	B	0.74%
HD	B	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXTA	B	0.68%
FITB	B	0.68%
MSFT	D	0.67%
NEE	C	0.67%
MCK	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	D	0.62%
RTX	D	0.61%
CTSH	B	0.61%
CRM	B	0.6%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	B	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	C	0.44%
CI	D	0.43%
ARES	A	0.43%
TMO	F	0.43%
HIG	B	0.41%
MHK	D	0.4%
MDT	D	0.38%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
BKNG	A	0.33%
DAL	B	0.32%
VTR	B	0.32%
NOC	D	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	B	0.3%
D	C	0.29%
CC	C	0.29%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	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%
HES	B	0.25%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
Z	A	0.22%
AA	A	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
HST	C	0.2%
OUT	A	0.19%
BALL	F	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	F	0.13%
PINS	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
CHTR	C	0.07%

JAVA Underweight 84 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CSCO	B	-3.43%
GM	C	-3.32%
CAT	B	-3.17%
MPC	D	-2.74%
PYPL	B	-2.36%
BLDR	D	-1.86%
LYB	F	-1.44%
STLD	B	-1.41%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	C	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
GIS	D	-0.95%
SCI	B	-0.93%
JBL	C	-0.89%
CF	A	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
BG	D	-0.7%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
EQH	C	-0.6%
AFG	A	-0.58%
BERY	C	-0.52%
FOXA	A	-0.51%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	D	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
TRGP	A	-0.37%
RL	C	-0.33%
KBH	D	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
R	B	-0.28%
DKS	D	-0.27%
BCC	B	-0.26%
RHI	C	-0.26%
AM	A	-0.25%
EMN	C	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	D	-0.18%
INGR	C	-0.17%
CBT	D	-0.17%
CNM	D	-0.17%
FANG	C	-0.15%
MDU	D	-0.14%
NEU	D	-0.14%
WEX	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%
VOYA	B	-0.04%