JAVA vs. EQWL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	EQWL
30 Days	4.83%	3.32%
60 Days	6.46%	4.89%
90 Days	8.64%	7.38%
12 Months	31.12%	31.93%

58 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in EQWL	Overlap
ABBV	D	1.57%	0.83%	0.83%
AMD	F	0.31%	0.87%	0.31%
AMZN	C	0.63%	1.08%	0.63%
AXP	A	0.68%	1.06%	0.68%
BA	F	0.21%	0.84%	0.21%
BAC	A	2.25%	1.13%	1.13%
BKNG	A	0.33%	1.2%	0.33%
BLK	C	0.53%	1.12%	0.53%
BMY	B	1.65%	1.13%	1.13%
BRK.A	B	2.4%	0.99%	0.99%
C	A	0.78%	1.12%	0.78%
CHTR	C	0.07%	1.1%	0.07%
CMCSA	B	0.92%	1.04%	0.92%
COF	B	0.38%	1.25%	0.38%
COP	C	1.05%	1.03%	1.03%
CRM	B	0.6%	1.24%	0.6%
CVS	D	0.8%	0.9%	0.8%
CVX	A	1.69%	1.09%	1.09%
DE	A	0.42%	0.95%	0.42%
DIS	B	0.71%	1.14%	0.71%
EMR	A	0.51%	1.2%	0.51%
FDX	B	0.51%	0.97%	0.51%
GD	F	0.75%	0.91%	0.75%
GOOG	C	0.46%	0.48%	0.46%
GS	A	0.51%	1.17%	0.51%
HD	A	0.71%	1.02%	0.71%
HON	B	0.39%	1.07%	0.39%
IBM	C	0.26%	0.93%	0.26%
INTC	D	0.15%	1.21%	0.15%
JNJ	D	0.6%	0.87%	0.6%
LLY	F	0.23%	0.81%	0.23%
LOW	D	1.17%	1.0%	1.0%
MCD	D	1.28%	0.96%	0.96%
MDLZ	F	0.55%	0.83%	0.55%
MDT	D	0.38%	0.91%	0.38%
MET	A	0.87%	1.03%	0.87%
META	D	0.36%	1.04%	0.36%
MRK	F	0.22%	0.8%	0.22%
MS	A	0.95%	1.28%	0.95%
MSFT	F	0.67%	0.94%	0.67%
NEE	D	0.67%	0.84%	0.67%
ORCL	B	0.15%	1.09%	0.15%
PEP	F	0.34%	0.88%	0.34%
PFE	D	0.17%	0.84%	0.17%
PG	A	0.56%	0.91%	0.56%
PM	B	1.71%	0.97%	0.97%
RTX	C	0.61%	0.95%	0.61%
SCHW	B	0.96%	1.23%	0.96%
TMO	F	0.43%	0.83%	0.43%
TMUS	B	0.21%	1.12%	0.21%
TXN	C	0.82%	0.98%	0.82%
UNH	C	2.33%	0.95%	0.95%
UNP	C	0.49%	0.9%	0.49%
UPS	C	0.69%	0.99%	0.69%
VZ	C	0.24%	0.87%	0.24%
WFC	A	2.96%	1.31%	1.31%
WMT	A	1.11%	0.99%	0.99%
XOM	B	1.99%	1.03%	1.03%

JAVA Overweight 115 Positions Relative to EQWL

Symbol	Grade	Weight
CARR	D	1.7%
CSX	B	1.52%
FI	A	1.31%
WDC	D	1.24%
SQ	B	1.16%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
HPE	B	0.93%
APD	A	0.92%
ETN	A	0.81%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
DOV	A	0.75%
CAH	B	0.74%
TJX	A	0.69%
AXTA	A	0.68%
FITB	A	0.68%
MCK	B	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
VRTX	F	0.62%
CTSH	B	0.61%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PNC	B	0.56%
CB	C	0.53%
PH	A	0.52%
PEG	A	0.52%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
HIG	B	0.41%
MHK	D	0.4%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
CME	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	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%
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	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	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%
UBER	D	0.14%
FSLR	F	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%

JAVA Underweight 43 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
GM	B	-1.18%
PYPL	B	-1.17%
NVDA	C	-1.17%
NFLX	A	-1.14%
JPM	A	-1.12%
CSCO	B	-1.1%
USB	A	-1.07%
BK	A	-1.07%
GILD	C	-1.06%
CAT	B	-1.06%
SPG	B	-1.03%
V	A	-1.02%
INTU	C	-1.02%
MA	C	-1.0%
MO	A	-0.99%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
AVGO	D	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
COST	B	-0.96%
TGT	F	-0.96%
GE	D	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MMM	D	-0.94%
QCOM	F	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
NKE	D	-0.91%
LMT	D	-0.9%
DUK	C	-0.89%
KHC	F	-0.85%
DOW	F	-0.84%
AMGN	D	-0.84%
KO	D	-0.83%
DHR	F	-0.83%
CL	D	-0.82%
AMT	D	-0.77%
GOOGL	C	-0.58%