JAVA vs. EVUS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$59.26

Average Daily Volume

127,031

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

544

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	EVUS
30 Days	1.59%	1.73%
60 Days	1.61%	1.39%
90 Days	-0.63%	-1.79%
12 Months	14.32%	14.58%

78 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in EVUS	Overlap
ABBV	B	1.82%	1.01%	1.01%
ADI	B	0.95%	0.33%	0.33%
ADM	F	0.25%	0.13%	0.13%
AMT	B	0.14%	0.61%	0.14%
AVB	A	0.16%	0.12%	0.12%
AXP	C	0.69%	0.79%	0.69%
BAC	A	2.36%	1.26%	1.26%
BALL	D	0.19%	0.11%	0.11%
BIIB	C	0.32%	0.16%	0.16%
BKR	B	0.25%	0.24%	0.24%
BLK	B	0.62%	0.26%	0.26%
BMY	F	1.42%	0.31%	0.31%
BRK.A	C	2.59%	0.92%	0.92%
C	C	1.21%	0.67%	0.67%
CAH	D	0.84%	0.3%	0.3%
CARR	B	1.66%	0.4%	0.4%
CB	C	0.56%	0.14%	0.14%
CI	D	0.56%	0.66%	0.56%
CMCSA	C	0.72%	0.39%	0.39%
CMS	D	0.71%	0.36%	0.36%
COF	C	0.17%	0.15%	0.15%
COP	D	1.37%	0.87%	0.87%
CVX	C	2.67%	1.32%	1.32%
DAL	D	0.28%	0.17%	0.17%
DG	D	0.25%	0.09%	0.09%
DIS	D	0.25%	0.87%	0.25%
DLR	A	0.68%	0.42%	0.42%
DLTR	F	0.29%	0.1%	0.1%
DOV	B	0.79%	0.31%	0.31%
EQIX	C	0.63%	0.57%	0.57%
ETN	D	0.85%	0.29%	0.29%
FCX	D	0.58%	0.11%	0.11%
FDX	A	0.59%	0.21%	0.21%
FIS	B	0.65%	0.32%	0.32%
FSLR	C	0.12%	0.16%	0.12%
GEV	B	0.32%	0.11%	0.11%
GS	B	0.36%	0.73%	0.36%
HD	B	0.54%	1.98%	0.54%
HIG	B	0.53%	0.45%	0.45%
HON	B	0.79%	0.88%	0.79%
HPE	B	0.18%	0.47%	0.18%
HUM	C	0.31%	0.1%	0.1%
IBM	B	0.27%	1.04%	0.27%
ICE	A	0.1%	0.1%	0.1%
JNJ	F	0.9%	1.49%	0.9%
LOW	D	0.65%	0.71%	0.65%
MCD	D	1.1%	0.6%	0.6%
MDLZ	D	0.81%	0.09%	0.09%
MET	D	0.98%	0.43%	0.43%
MMC	B	0.3%	0.26%	0.26%
MPC	D	0.27%	0.1%	0.1%
MRK	C	0.19%	0.75%	0.19%
MS	B	0.92%	0.86%	0.86%
NEE	D	1.3%	0.82%	0.82%
NKE	F	0.35%	0.1%	0.1%
NOC	D	0.58%	0.47%	0.47%
NTRS	C	0.34%	0.14%	0.14%
NXPI	B	0.99%	0.61%	0.61%
PEG	B	0.5%	0.95%	0.5%
PEP	D	0.34%	0.99%	0.34%
PFE	C	0.2%	0.66%	0.2%
PG	C	0.63%	1.63%	0.63%
PNC	C	0.51%	0.51%	0.51%
REGN	B	0.88%	0.32%	0.32%
RTX	D	0.59%	0.73%	0.59%
SCHW	C	1.27%	0.39%	0.39%
TFC	C	0.94%	0.2%	0.2%
TJX	A	0.71%	0.18%	0.18%
TMO	D	0.51%	0.12%	0.12%
TRV	D	0.61%	0.53%	0.53%
TXN	B	0.8%	1.62%	0.8%
UNH	C	1.65%	2.21%	1.65%
UPS	D	0.79%	0.36%	0.36%
USB	C	0.34%	0.21%	0.21%
VZ	B	0.28%	0.84%	0.28%
WFC	C	1.92%	0.24%	0.24%
XOM	C	2.63%	1.57%	1.57%
ZBH	D	0.28%	0.24%	0.24%

JAVA Overweight 81 Positions Relative to EVUS

Symbol	Grade	Weight
PM	B	1.55%
CVS	D	1.35%
CSX	C	1.28%
WMT	A	1.19%
LW	F	1.01%
EMR	C	0.87%
GD	C	0.86%
TSM	B	0.86%
MDT	D	0.82%
APD	D	0.81%
MSFT	B	0.81%
AXTA	D	0.81%
VTR	A	0.79%
AZO	B	0.77%
XEL	D	0.73%
STX	B	0.71%
SBAC	D	0.71%
VRTX	B	0.7%
EOG	C	0.69%
VMC	D	0.63%
CPAY	D	0.63%
GLW	B	0.6%
SLGN	D	0.6%
FITB	C	0.6%
BSX	A	0.57%
META	B	0.56%
PFGC	D	0.56%
TOL	D	0.55%
BJ	B	0.55%
GOOG	B	0.53%
CC	F	0.53%
UNP	D	0.52%
MTB	B	0.46%
PH	C	0.46%
CCL	B	0.44%
EQR	A	0.43%
AMD	B	0.42%
ELS	B	0.39%
D	D	0.39%
TT	B	0.38%
AER	B	0.38%
SQ	D	0.37%
GPK	D	0.36%
ORLY	B	0.36%
BDX	D	0.33%
RSG	A	0.33%
ARES	D	0.32%
TER	B	0.32%
MCHP	C	0.3%
LLY	A	0.3%
UHS	B	0.29%
TMUS	B	0.27%
MAS	D	0.26%
WMG	D	0.25%
BKNG	A	0.25%
MHK	C	0.25%
CHTR	C	0.25%
RCL	A	0.24%
CME	D	0.23%
KTB	D	0.23%
HST	D	0.23%
BMRN	C	0.23%
BX	B	0.22%
HSY	F	0.21%
RRX	F	0.2%
TDG	C	0.19%
AAL	F	0.18%
AA	C	0.17%
WBD	D	0.17%
UBER	B	0.16%
ETR	C	0.15%
MTG	B	0.15%
NBIX	C	0.15%
BAX	F	0.14%
NVT	D	0.14%
CPRI	D	0.12%
AES	D	0.12%
FCNCA	C	0.12%
LYV	C	0.11%
AMZN	B	0.1%
SIRI	F	0.05%

JAVA Underweight 149 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.23%
JPM	A	-2.5%
KO	A	-1.83%
ADP	D	-1.11%
ORCL	B	-1.1%
DHR	D	-1.07%
PRU	B	-1.04%
QCOM	C	-0.96%
CSCO	C	-0.89%
AMGN	B	-0.88%
CRH	D	-0.86%
GILD	C	-0.76%
K	D	-0.75%
ECL	B	-0.75%
INTC	F	-0.75%
ELV	A	-0.74%
MU	C	-0.71%
BR	C	-0.71%
CAT	C	-0.7%
GIS	D	-0.68%
SPGI	B	-0.63%
KMI	A	-0.63%
PNR	D	-0.63%
BK	A	-0.62%
OKE	B	-0.6%
CCI	C	-0.6%
EXPD	B	-0.58%
CMI	D	-0.55%
ACN	D	-0.55%
MMM	B	-0.54%
FERG	D	-0.53%
KMB	B	-0.53%
COR	C	-0.53%
XYL	C	-0.52%
OVV	C	-0.52%
LIN	B	-0.52%
BBY	B	-0.48%
CBRE	B	-0.46%
DE	D	-0.45%
ES	F	-0.45%
ZTS	C	-0.45%
LKQ	F	-0.43%
TGT	D	-0.43%
CHRW	B	-0.42%
KR	D	-0.4%
CLX	D	-0.39%
HII	D	-0.39%
DOW	D	-0.39%
DFS	A	-0.37%
WELL	A	-0.37%
PSX	D	-0.37%
EA	B	-0.37%
IRM	A	-0.36%
SYF	A	-0.36%
BG	B	-0.36%
SLB	D	-0.36%
EXC	D	-0.35%
STE	C	-0.35%
PGR	D	-0.35%
KDP	C	-0.34%
KEYS	D	-0.34%
JCI	C	-0.33%
HCA	C	-0.33%
T	A	-0.33%
PLD	C	-0.32%
SBUX	F	-0.32%
NDAQ	C	-0.31%
PPG	D	-0.31%
COO	D	-0.31%
KHC	D	-0.31%
CHD	C	-0.31%
FBIN	F	-0.29%
FI	D	-0.29%
NUE	D	-0.29%
LYB	C	-0.29%
NEM	B	-0.28%
DGX	D	-0.28%
WY	F	-0.27%
TSCO	C	-0.27%
EIX	D	-0.26%
CNH	F	-0.25%
ED	D	-0.25%
IFF	B	-0.24%
AWK	B	-0.24%
RF	C	-0.24%
WTRG	C	-0.22%
HBAN	C	-0.22%
CNC	F	-0.22%
A	D	-0.22%
LH	C	-0.21%
OC	C	-0.21%
ABT	D	-0.21%
VLO	C	-0.2%
URI	C	-0.2%
TAP	F	-0.2%
TFX	D	-0.18%
FDS	D	-0.18%
PYPL	F	-0.18%
ANSS	D	-0.17%
IR	C	-0.17%
IEX	D	-0.17%
TRMB	C	-0.17%
JBHT	F	-0.16%
HPQ	B	-0.15%
EQT	D	-0.15%
STT	C	-0.15%
WDC	B	-0.15%
DHI	D	-0.15%
HOLX	C	-0.14%
ROK	D	-0.14%
ALLE	C	-0.14%
OXY	C	-0.14%
IP	B	-0.14%
FTV	D	-0.13%
MKC	D	-0.13%
WMB	A	-0.13%
WTW	B	-0.13%
NTAP	A	-0.12%
AVY	C	-0.12%
JNPR	B	-0.12%
AIZ	D	-0.12%
DD	B	-0.12%
PFG	D	-0.12%
PAYX	D	-0.12%
FOX	A	-0.11%
APTV	F	-0.11%
AVTR	F	-0.11%
STLD	C	-0.11%
TTC	B	-0.11%
GEN	B	-0.1%
RMD	D	-0.1%
GEHC	D	-0.1%
LDOS	B	-0.1%
IPG	F	-0.1%
CAG	D	-0.1%
FANG	C	-0.1%
HRL	F	-0.1%
STZ	B	-0.1%
PSA	B	-0.1%
CPB	C	-0.1%
ULTA	F	-0.1%
TWLO	D	-0.09%
AZPN	C	-0.09%
SYY	D	-0.09%
BXP	B	-0.09%
ITW	D	-0.09%
KMX	B	-0.09%
AKAM	F	-0.08%
SOLV	F	-0.08%