JAVA vs. FHEQ ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FHEQ
30 Days	4.83%	2.51%
60 Days	6.46%	3.80%
90 Days	8.64%	4.54%
12 Months	31.12%

57 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FHEQ	Overlap
ABBV	D	1.55%	1.0%	1.0%
ADBE	C	0.14%	0.93%	0.14%
AMZN	C	0.6%	3.64%	0.6%
AXP	A	0.68%	0.43%	0.43%
BAC	A	2.53%	1.17%	1.17%
BDX	F	0.3%	0.59%	0.3%
BIIB	F	0.26%	0.21%	0.21%
BLK	C	0.54%	0.23%	0.23%
BMY	B	1.65%	0.68%	0.68%
BRK.A	B	1.95%	2.19%	1.95%
C	A	0.78%	0.54%	0.54%
CAH	B	0.71%	0.4%	0.4%
CI	F	0.59%	0.63%	0.59%
CMCSA	B	0.62%	0.83%	0.62%
CRM	B	0.58%	1.09%	0.58%
CSX	B	1.45%	0.43%	0.43%
CVS	D	0.72%	0.22%	0.22%
CVX	A	1.61%	0.02%	0.02%
DIS	B	0.79%	0.57%	0.57%
EOG	A	0.69%	0.43%	0.43%
ETN	A	0.8%	0.15%	0.15%
GOOG	C	0.61%	1.74%	0.61%
HD	A	0.7%	1.32%	0.7%
JNJ	D	0.6%	0.61%	0.6%
LLY	F	0.21%	0.76%	0.21%
LPLA	A	0.17%	0.03%	0.03%
MDLZ	F	0.35%	0.07%	0.07%
META	D	0.35%	2.87%	0.35%
MMC	B	0.28%	0.52%	0.28%
MRK	F	0.24%	0.69%	0.24%
MS	A	0.95%	0.16%	0.16%
MSFT	F	0.66%	5.64%	0.66%
MU	D	1.09%	0.47%	0.47%
NEE	D	0.82%	0.73%	0.73%
NOC	D	0.31%	0.56%	0.31%
ORCL	B	0.15%	0.04%	0.04%
PFE	D	0.08%	0.56%	0.08%
PG	A	0.58%	0.87%	0.58%
PM	B	1.79%	0.92%	0.92%
ROST	C	0.36%	0.1%	0.1%
RSG	A	0.26%	0.2%	0.2%
RTX	C	0.59%	0.44%	0.44%
SCHW	B	0.99%	0.56%	0.56%
SQ	B	1.22%	0.59%	0.59%
TJX	A	0.69%	0.73%	0.69%
TMO	F	0.46%	0.26%	0.26%
TMUS	B	0.21%	0.29%	0.21%
TT	A	0.27%	0.69%	0.27%
TXT	D	0.38%	0.51%	0.38%
UBER	D	0.14%	0.14%	0.14%
UNH	C	2.32%	0.57%	0.57%
UNP	C	0.48%	0.73%	0.48%
VZ	C	0.71%	0.18%	0.18%
WFC	A	3.01%	0.15%	0.15%
WMT	A	1.14%	0.8%	0.8%
XEL	A	0.33%	0.21%	0.21%
XOM	B	1.86%	1.54%	1.54%

JAVA Overweight 112 Positions Relative to FHEQ

Symbol	Grade	Weight
CARR	D	1.67%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
COP	C	1.08%
PFGC	B	0.98%
APD	A	0.97%
HPE	B	0.9%
CTSH	B	0.82%
LOW	D	0.82%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
REGN	F	0.72%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
TFC	A	0.61%
MTB	A	0.6%
CCL	B	0.6%
BX	A	0.59%
PEG	A	0.55%
PNC	B	0.55%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
AZO	C	0.45%
CMS	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%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
AES	F	0.31%
DAL	C	0.31%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
G	B	0.27%
IBM	C	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
MCHP	D	0.26%
CC	C	0.25%
RJF	A	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	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%
ETR	B	0.19%
FSLR	F	0.19%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 111 Positions Relative to FHEQ

Symbol	Grade	Weight
AAPL	C	-7.31%
NVDA	C	-7.27%
GOOGL	C	-2.02%
JPM	A	-1.82%
AVGO	D	-1.49%
MA	C	-1.34%
TSLA	B	-1.26%
NFLX	A	-1.26%
QCOM	F	-0.84%
CSCO	B	-0.79%
GILD	C	-0.73%
AMAT	F	-0.7%
LMT	D	-0.69%
T	A	-0.67%
CTAS	B	-0.66%
PGR	A	-0.63%
ECL	D	-0.62%
CL	D	-0.58%
SEIC	B	-0.54%
PYPL	B	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
COST	B	-0.45%
ALLE	D	-0.44%
EXEL	B	-0.43%
PCAR	B	-0.42%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
NOW	A	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
INCY	C	-0.27%
MSI	B	-0.26%
IDXX	F	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMT	D	-0.24%
AMGN	D	-0.24%
TROW	B	-0.23%
LRCX	F	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
MMM	D	-0.22%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
GEN	B	-0.13%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%