JAVA vs. FXO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Financials AlphaDEX (FXO)

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

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.42

Average Daily Volume

54,562

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FXO
30 Days	3.68%	7.73%
60 Days	5.93%	12.20%
90 Days	7.81%	14.01%
12 Months	30.12%	49.93%

17 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FXO	Overlap
BAC	A	2.25%	0.67%	0.67%
BRK.A	B	2.4%	1.17%	1.17%
BX	A	0.57%	1.37%	0.57%
C	A	0.78%	0.99%	0.78%
CB	C	0.53%	0.9%	0.53%
DFS	B	0.28%	0.36%	0.28%
FCNCA	A	1.09%	1.06%	1.06%
FITB	B	0.68%	0.64%	0.64%
GS	A	0.51%	1.8%	0.51%
HIG	B	0.41%	0.9%	0.41%
JEF	A	0.16%	1.81%	0.16%
MS	A	0.95%	1.15%	0.95%
MTB	A	0.59%	1.09%	0.59%
MTG	C	0.1%	1.46%	0.1%
PNC	B	0.56%	0.65%	0.56%
RJF	A	0.24%	0.38%	0.24%
WFC	A	2.96%	1.17%	1.17%

JAVA Overweight 156 Positions Relative to FXO

Symbol	Grade	Weight
UNH	B	2.33%
XOM	B	1.99%
PM	B	1.71%
CARR	C	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	C	1.17%
SQ	A	1.16%
WMT	A	1.11%
MU	D	1.1%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	D	0.75%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	B	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	B	0.68%
MSFT	D	0.67%
NEE	C	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	D	0.62%
RTX	D	0.61%
CTSH	B	0.61%
JNJ	C	0.6%
CRM	B	0.6%
CCL	A	0.59%
PG	C	0.56%
MDLZ	F	0.55%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	B	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	C	0.44%
CI	D	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	B	0.42%
MHK	D	0.4%
HON	C	0.39%
MDT	D	0.38%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
BKNG	A	0.33%
DAL	B	0.32%
VTR	B	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	B	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%
BDX	F	0.28%
MMC	B	0.28%
MCHP	F	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
MRK	D	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	F	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	F	0.17%
VNO	C	0.17%
AFRM	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	F	0.13%
PINS	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 84 Positions Relative to FXO

Symbol	Grade	Weight
JHG	B	-1.82%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
WBS	A	-1.48%
BPOP	C	-1.45%
RNR	C	-1.43%
EG	C	-1.42%
UNM	A	-1.4%
COLB	B	-1.38%
SEIC	B	-1.36%
FNB	A	-1.35%
ACGL	C	-1.35%
OMF	A	-1.34%
HLI	A	-1.34%
EQH	C	-1.31%
LNC	C	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	A	-1.23%
AXS	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	C	-1.19%
FHN	A	-1.18%
ALLY	C	-1.17%
ZION	B	-1.15%
EWBC	A	-1.14%
CNA	C	-1.14%
WTFC	A	-1.1%
HBAN	A	-1.08%
NTRS	A	-1.07%
UWMC	D	-1.02%
NU	C	-1.01%
SOFI	B	-0.98%
STT	B	-0.97%
BRO	B	-0.96%
CRBG	B	-0.95%
SLM	A	-0.95%
MCO	B	-0.92%
AFL	B	-0.89%
AMP	A	-0.69%
CMA	B	-0.68%
OWL	A	-0.68%
FHB	B	-0.68%
VIRT	A	-0.67%
PB	B	-0.66%
JPM	A	-0.66%
RF	A	-0.65%
CFG	B	-0.65%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
APO	B	-0.38%
SF	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	B	-0.35%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	A	-0.3%
RGA	A	-0.3%
AFG	A	-0.3%
PFG	D	-0.29%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	C	-0.26%