JAVA vs. GABF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Gabelli Financial Services Opportunities ETF (GABF)

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

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

22,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	GABF
30 Days	6.53%	10.02%
60 Days	7.74%	18.10%
90 Days	9.55%	20.50%
12 Months	31.85%	60.92%

13 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in GABF	Overlap
AXP	A	0.68%	3.83%	0.68%
BAC	A	2.53%	4.58%	2.53%
BRK.A	B	1.95%	10.84%	1.95%
BX	B	0.59%	3.3%	0.59%
CB	D	0.53%	0.55%	0.53%
COF	B	0.47%	0.3%	0.3%
FCNCA	B	1.35%	3.64%	1.35%
FI	A	1.35%	1.72%	1.35%
MS	B	0.95%	2.94%	0.95%
MTB	B	0.6%	1.36%	0.6%
PNC	A	0.55%	0.56%	0.55%
SCHW	A	0.99%	3.45%	0.99%
WFC	A	3.01%	4.49%	3.01%

JAVA Overweight 156 Positions Relative to GABF

Symbol	Grade	Weight
UNH	B	2.32%
XOM	C	1.86%
PM	B	1.79%
CARR	C	1.67%
BMY	B	1.65%
CVX	B	1.61%
ABBV	D	1.55%
CSX	B	1.45%
MCD	D	1.28%
WDC	C	1.27%
SQ	B	1.22%
WMT	B	1.14%
MU	D	1.09%
COP	D	1.08%
PFGC	A	0.98%
APD	A	0.97%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
LOW	C	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	B	0.76%
TXN	D	0.75%
DOV	A	0.74%
DLR	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	B	0.71%
CAH	B	0.71%
HD	A	0.7%
EOG	C	0.69%
TJX	A	0.69%
UPS	C	0.68%
FITB	B	0.67%
MCK	C	0.67%
GD	F	0.67%
MSFT	D	0.66%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	C	0.62%
GOOG	C	0.61%
TFC	B	0.61%
AMZN	C	0.6%
JNJ	D	0.6%
CCL	B	0.6%
CI	D	0.59%
RTX	D	0.59%
PG	A	0.58%
CRM	B	0.58%
PEG	A	0.55%
BLK	C	0.54%
VRTX	D	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	A	0.48%
BSX	C	0.47%
BJ	B	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	B	0.44%
ARES	B	0.44%
LUV	B	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	F	0.38%
FCX	F	0.38%
HON	B	0.38%
STX	D	0.37%
OC	B	0.36%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	B	0.35%
ORLY	B	0.34%
BKNG	B	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	D	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	B	0.31%
BDX	F	0.3%
D	C	0.3%
AA	A	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	F	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	A	0.28%
G	B	0.27%
IBM	C	0.27%
TT	B	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	C	0.26%
RSG	A	0.26%
MCHP	F	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	B	0.23%
ELAN	F	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	D	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	A	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	F	0.21%
HST	C	0.2%
GEV	C	0.2%
KTB	A	0.2%
MIDD	B	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	B	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	C	0.15%
ORCL	C	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	B	0.0%

JAVA Underweight 23 Positions Relative to GABF

Symbol	Grade	Weight
OWL	B	-4.47%
SSSS	B	-4.19%
IBKR	B	-3.8%
KKR	B	-3.79%
APO	A	-3.74%
FDS	B	-3.23%
JPM	B	-3.06%
WRB	A	-2.94%
AMG	B	-2.25%
SPGI	C	-1.93%
MCO	A	-1.82%
STNE	F	-1.73%
NDAQ	A	-1.52%
MKL	A	-1.13%
SAMG	C	-1.06%
BK	A	-0.86%
STT	A	-0.53%
FHI	A	-0.47%
TIPT	B	-0.36%
SF	B	-0.24%
PYPL	A	-0.1%
V	A	-0.09%
WT	B	-0.07%