JAVA vs. FLCO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$66.67

Average Daily Volume

120,526

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

375,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FLCO
30 Days	4.69%	-1.71%
60 Days	8.80%	-2.35%
90 Days	11.44%	0.46%
12 Months	32.76%	9.86%

19 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FLCO	Overlap
ABBV	B	1.81%	0.92%	0.92%
AMZN	A	0.57%	0.6%	0.57%
AZO	B	0.48%	0.37%	0.37%
BA	F	0.2%	1.38%	0.2%
BAC	A	2.22%	2.39%	2.22%
C	B	0.85%	0.75%	0.75%
CARR	D	1.74%	0.9%	0.9%
CI	D	0.4%	0.96%	0.4%
CMCSA	B	0.85%	0.82%	0.82%
CVX	B	1.79%	0.44%	0.44%
FDX	C	0.5%	0.86%	0.5%
MET	B	0.91%	0.61%	0.61%
MHK	D	0.34%	0.8%	0.34%
MSFT	D	0.69%	0.35%	0.35%
NOC	D	0.33%	0.66%	0.33%
PNC	A	0.53%	0.93%	0.53%
TFC	A	0.99%	0.77%	0.77%
UNH	B	2.25%	0.72%	0.72%
XOM	B	2.14%	0.55%	0.55%

JAVA Overweight 152 Positions Relative to FLCO

Symbol	Grade	Weight
WFC	B	2.76%
BRK.A	C	2.44%
PM	C	1.85%
BMY	B	1.54%
MCD	D	1.5%
CSX	C	1.38%
FI	A	1.38%
WDC	B	1.22%
LOW	C	1.19%
WMT	B	1.11%
MU	C	1.1%
SQ	B	1.05%
MDLZ	F	1.02%
COP	D	1.01%
CVS	D	0.98%
PFGC	B	0.98%
APD	C	0.97%
SCHW	B	0.91%
MS	B	0.88%
HPE	B	0.87%
ADI	C	0.87%
TXN	A	0.85%
REGN	F	0.84%
DLR	C	0.83%
GD	B	0.8%
NEE	D	0.78%
ETN	B	0.78%
DOV	A	0.73%
UPS	C	0.72%
CPAY	B	0.72%
HD	C	0.72%
AXTA	B	0.7%
AXP	A	0.69%
CAH	B	0.68%
TJX	D	0.68%
EQIX	C	0.67%
JNJ	D	0.65%
FITB	A	0.65%
RTX	D	0.64%
EOG	C	0.63%
VRTX	B	0.62%
VMC	B	0.6%
FCNCA	A	0.59%
STX	D	0.58%
PG	F	0.58%
MCK	B	0.57%
PEG	C	0.56%
CB	D	0.56%
MTB	A	0.56%
CCL	A	0.55%
DIS	C	0.54%
CRM	B	0.54%
BX	B	0.53%
HON	C	0.53%
PH	A	0.52%
NXPI	D	0.52%
HIG	C	0.5%
UNP	C	0.49%
CMS	D	0.48%
BSX	B	0.48%
CTSH	B	0.48%
BJ	B	0.47%
ARES	B	0.45%
AES	F	0.44%
EMR	A	0.44%
CME	C	0.44%
SBAC	D	0.43%
FCX	B	0.4%
MDT	C	0.4%
TPR	B	0.39%
LUV	B	0.38%
ELS	D	0.38%
ORLY	A	0.37%
META	C	0.37%
OC	B	0.36%
GPK	D	0.36%
LYV	B	0.36%
PEP	F	0.36%
DE	B	0.36%
AMD	F	0.36%
LH	B	0.35%
EQT	B	0.34%
VTR	C	0.33%
XEL	B	0.32%
FIS	C	0.32%
D	C	0.32%
MCHP	F	0.32%
BIIB	F	0.32%
GOOG	B	0.32%
BKNG	B	0.31%
COF	B	0.3%
IBM	D	0.3%
BDX	C	0.3%
MMC	D	0.29%
ORCL	A	0.29%
HSY	F	0.29%
CC	D	0.29%
FMC	D	0.28%
LW	C	0.28%
DAL	A	0.28%
DELL	B	0.28%
NI	B	0.27%
TT	B	0.27%
MAS	D	0.27%
LLY	F	0.26%
TMUS	B	0.26%
GLW	B	0.26%
BMRN	F	0.25%
HES	C	0.25%
RSG	B	0.25%
G	B	0.24%
AA	B	0.24%
GS	A	0.24%
UHS	D	0.24%
GNTX	C	0.24%
MRK	F	0.24%
RJF	A	0.23%
TXT	D	0.23%
MTG	D	0.23%
GEV	A	0.22%
MIDD	B	0.22%
IP	B	0.22%
RRX	B	0.22%
HST	C	0.21%
ADM	F	0.21%
OUT	C	0.2%
SLGN	B	0.2%
ELAN	F	0.2%
VNO	B	0.19%
HUM	F	0.19%
BALL	F	0.19%
PFE	F	0.19%
ETR	B	0.18%
TMO	D	0.18%
Z	D	0.18%
KTB	B	0.18%
AVB	C	0.17%
FSLR	F	0.17%
UBER	C	0.16%
GLOB	B	0.16%
JEF	B	0.15%
INTC	C	0.15%
LPLA	A	0.14%
WCC	A	0.13%
PLD	F	0.13%
ROST	F	0.12%
USB	B	0.12%
AFRM	B	0.12%
OSCR	F	0.12%
BC	B	0.11%
YUM	C	0.09%
CPRI	F	0.07%

JAVA Underweight 34 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	B	-1.87%
LVS	C	-1.81%
VZ	D	-1.64%
BABA	C	-1.24%
GJS	A	-1.13%
EXC	D	-1.11%
TAK	F	-1.02%
NOW	A	-0.92%
HCA	D	-0.88%
AAPL	C	-0.85%
AFL	D	-0.79%
ET	A	-0.73%
AL	B	-0.68%
GPJA	F	-0.63%
ACGL	D	-0.61%
CF	D	-0.6%
KR	A	-0.6%
JBL	B	-0.58%
JWN	C	-0.57%
FLEX	A	-0.56%
NWG	A	-0.54%
DUK	D	-0.51%
HII	F	-0.49%
AON	B	-0.49%
LMT	D	-0.48%
DLTR	F	-0.46%
GPJA	F	-0.4%
RPRX	F	-0.4%
ALL	D	-0.38%
PSX	F	-0.35%
DHI	D	-0.33%
DVN	F	-0.31%
WMB	A	-0.3%
STZ	F	-0.29%