JAVA vs. EPS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	EPS
30 Days	4.83%	3.88%
60 Days	6.46%	5.50%
90 Days	8.64%	7.36%
12 Months	31.12%	33.08%

123 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in EPS	Overlap
ABBV	D	1.57%	0.93%	0.93%
ADI	D	0.78%	0.26%	0.26%
ADM	D	0.18%	0.11%	0.11%
AMZN	C	0.63%	3.27%	0.63%
APD	A	0.92%	0.11%	0.11%
AVB	B	0.16%	0.04%	0.04%
AXP	A	0.68%	0.5%	0.5%
AZO	C	0.46%	0.1%	0.1%
BAC	A	2.25%	1.69%	1.69%
BALL	D	0.18%	0.02%	0.02%
BDX	F	0.28%	0.12%	0.12%
BIIB	F	0.28%	0.05%	0.05%
BKNG	A	0.33%	0.32%	0.32%
BLK	C	0.53%	0.28%	0.28%
BMRN	D	0.23%	0.01%	0.01%
BMY	B	1.65%	0.69%	0.69%
BRK.A	B	2.4%	1.8%	1.8%
BSX	B	0.46%	0.17%	0.17%
C	A	0.78%	0.69%	0.69%
CAH	B	0.74%	0.06%	0.06%
CARR	D	1.7%	0.11%	0.11%
CHTR	C	0.07%	0.18%	0.07%
CI	F	0.43%	0.33%	0.33%
CMCSA	B	0.92%	0.64%	0.64%
CME	A	0.33%	0.12%	0.12%
CMS	C	0.44%	0.03%	0.03%
COF	B	0.38%	0.29%	0.29%
COP	C	1.05%	0.42%	0.42%
CPAY	A	0.76%	0.06%	0.06%
CRM	B	0.6%	0.41%	0.41%
CSX	B	1.52%	0.14%	0.14%
CTSH	B	0.61%	0.12%	0.12%
CVS	D	0.8%	0.33%	0.33%
CVX	A	1.69%	1.12%	1.12%
D	C	0.29%	0.12%	0.12%
DAL	C	0.32%	0.24%	0.24%
DE	A	0.42%	0.42%	0.42%
DFS	B	0.28%	0.22%	0.22%
DIS	B	0.71%	0.32%	0.32%
DLR	B	0.77%	0.05%	0.05%
DOV	A	0.75%	0.06%	0.06%
ELS	C	0.24%	0.01%	0.01%
EMR	A	0.51%	0.13%	0.13%
EOG	A	0.67%	0.29%	0.29%
EQIX	A	0.64%	0.06%	0.06%
EQT	B	0.38%	0.03%	0.03%
ETR	B	0.18%	0.06%	0.06%
FCNCA	A	1.09%	0.12%	0.12%
FDX	B	0.51%	0.17%	0.17%
FI	A	1.31%	0.28%	0.28%
FIS	C	0.3%	0.17%	0.17%
FITB	A	0.68%	0.13%	0.13%
GD	F	0.75%	0.13%	0.13%
GEV	B	0.24%	0.09%	0.09%
GLW	B	0.26%	0.15%	0.15%
GS	A	0.51%	0.48%	0.48%
HD	A	0.71%	0.75%	0.71%
HES	B	0.25%	0.06%	0.06%
HIG	B	0.41%	0.13%	0.13%
HON	B	0.39%	0.26%	0.26%
HPE	B	0.93%	0.17%	0.17%
HST	C	0.2%	0.02%	0.02%
HUM	C	0.23%	0.07%	0.07%
IBM	C	0.26%	0.46%	0.26%
INTC	D	0.15%	0.08%	0.08%
IP	B	0.24%	0.04%	0.04%
JNJ	D	0.6%	1.01%	0.6%
LH	C	0.37%	0.05%	0.05%
LLY	F	0.23%	0.46%	0.23%
LOW	D	1.17%	0.38%	0.38%
LPLA	A	0.17%	0.05%	0.05%
LUV	C	0.44%	0.02%	0.02%
LW	C	0.28%	0.01%	0.01%
LYV	A	0.37%	0.03%	0.03%
MCD	D	1.28%	0.32%	0.32%
MCHP	D	0.27%	0.12%	0.12%
MCK	B	0.67%	0.19%	0.19%
MDLZ	F	0.55%	0.14%	0.14%
MET	A	0.87%	0.26%	0.26%
META	D	0.36%	3.74%	0.36%
MMC	B	0.28%	0.16%	0.16%
MRK	F	0.22%	0.28%	0.22%
MS	A	0.95%	0.59%	0.59%
MSFT	F	0.67%	5.07%	0.67%
MTB	A	0.59%	0.17%	0.17%
NI	A	0.27%	0.03%	0.03%
NOC	D	0.32%	0.14%	0.14%
OC	A	0.36%	0.05%	0.05%
ORCL	B	0.15%	0.99%	0.15%
ORLY	B	0.37%	0.11%	0.11%
PEG	A	0.52%	0.08%	0.08%
PEP	F	0.34%	0.36%	0.34%
PFGC	B	0.99%	0.02%	0.02%
PG	A	0.56%	0.68%	0.56%
PH	A	0.52%	0.18%	0.18%
PINS	D	0.13%	0.02%	0.02%
PLD	D	0.13%	0.11%	0.11%
PM	B	1.71%	0.49%	0.49%
PNC	B	0.56%	0.32%	0.32%
REGN	F	0.76%	0.17%	0.17%
RJF	A	0.24%	0.09%	0.09%
ROST	C	0.36%	0.06%	0.06%
RSG	A	0.26%	0.08%	0.08%
RTX	C	0.61%	0.4%	0.4%
SBAC	D	0.23%	0.02%	0.02%
SCHW	B	0.96%	0.31%	0.31%
TJX	A	0.69%	0.19%	0.19%
TMO	F	0.43%	0.32%	0.32%
TMUS	B	0.21%	0.44%	0.21%
TXN	C	0.82%	0.38%	0.38%
TXT	D	0.23%	0.03%	0.03%
UBER	D	0.14%	0.09%	0.09%
UNH	C	2.33%	0.92%	0.92%
UNP	C	0.49%	0.24%	0.24%
UPS	C	0.69%	0.27%	0.27%
VMC	B	0.65%	0.04%	0.04%
VRTX	F	0.62%	0.18%	0.18%
VTR	C	0.32%	0.02%	0.02%
VZ	C	0.24%	0.85%	0.24%
WFC	A	2.96%	1.1%	1.1%
WMT	A	1.11%	1.12%	1.11%
XEL	A	0.32%	0.06%	0.06%
XOM	B	1.99%	2.18%	1.99%

JAVA Overweight 50 Positions Relative to EPS

Symbol	Grade	Weight
WDC	D	1.24%
SQ	B	1.16%
MU	D	1.1%
TFC	A	1.02%
ETN	A	0.81%
AXTA	A	0.68%
NEE	D	0.67%
CCL	B	0.59%
BX	A	0.57%
CB	C	0.53%
BJ	A	0.47%
GOOG	C	0.46%
NXPI	D	0.45%
STX	D	0.44%
ARES	A	0.43%
MHK	D	0.4%
MDT	D	0.38%
FCX	D	0.35%
RRX	B	0.34%
GPK	C	0.32%
AMD	F	0.31%
DELL	C	0.3%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
G	B	0.27%
TT	A	0.27%
AES	F	0.24%
ELAN	D	0.24%
GNTX	C	0.23%
UHS	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
FMC	D	0.2%
OUT	A	0.19%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
FSLR	F	0.14%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 373 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
GOOGL	C	-5.03%
NVDA	C	-3.69%
JPM	A	-2.94%
AVGO	D	-1.31%
T	A	-0.9%
V	A	-0.86%
CSCO	B	-0.81%
TSLA	B	-0.75%
CAT	B	-0.58%
MA	C	-0.53%
QCOM	F	-0.5%
NFLX	A	-0.47%
KO	D	-0.46%
GM	B	-0.43%
MO	A	-0.43%
COST	B	-0.37%
AMGN	D	-0.37%
MPC	D	-0.36%
AMAT	F	-0.34%
GILD	C	-0.34%
LNG	B	-0.33%
ABT	B	-0.32%
LMT	D	-0.31%
PYPL	B	-0.3%
PSX	C	-0.3%
VLO	C	-0.29%
APP	B	-0.28%
F	C	-0.26%
ADBE	C	-0.25%
ELV	F	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
MMM	D	-0.23%
DHI	D	-0.22%
INTU	C	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
PCAR	B	-0.2%
HPQ	B	-0.2%
ABNB	C	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
BK	A	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
LRCX	F	-0.19%
AMP	A	-0.18%
ANET	C	-0.18%
SO	D	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
DUK	C	-0.17%
URI	B	-0.17%
GE	D	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
ADP	B	-0.16%
CMI	A	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
KR	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
TGT	F	-0.15%
OKE	A	-0.14%
PHM	D	-0.14%
SRE	A	-0.14%
OXY	D	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
EBAY	D	-0.12%
HBAN	A	-0.12%
NKE	D	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
RF	A	-0.12%
ITW	B	-0.12%
PANW	C	-0.12%
COR	B	-0.11%
CFG	B	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CL	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
FICO	B	-0.09%
KMB	D	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
GIS	D	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
GWW	B	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
EXC	C	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
EIX	B	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
KDP	D	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
TROW	B	-0.07%
TDG	D	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
SYY	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
ED	D	-0.06%
DD	D	-0.06%
PFG	D	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
WAB	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
LDOS	C	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
ES	D	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
WSM	B	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
DTE	C	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
IDXX	F	-0.03%
EVRG	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
TAP	C	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
CHRW	C	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
EQR	B	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%