JAVA vs. HELO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$68.44

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

282,837

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	HELO
30 Days	6.53%	1.65%
60 Days	7.74%	3.15%
90 Days	9.55%	4.87%
12 Months	31.85%	21.34%

83 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in HELO	Overlap
ABBV	D	1.55%	1.14%	1.14%
ADBE	C	0.14%	0.18%	0.14%
ADI	D	0.78%	0.72%	0.72%
AMD	F	0.3%	0.45%	0.3%
AMZN	C	0.6%	4.5%	0.6%
AXP	A	0.68%	0.21%	0.21%
AZO	C	0.45%	0.65%	0.45%
BAC	A	2.53%	1.26%	1.26%
BIIB	F	0.26%	0.12%	0.12%
BKNG	B	0.34%	0.75%	0.34%
BMRN	F	0.21%	0.03%	0.03%
BMY	B	1.65%	0.68%	0.68%
BRK.A	B	1.95%	1.53%	1.53%
BSX	C	0.47%	0.52%	0.47%
C	A	0.78%	0.3%	0.3%
CARR	C	1.67%	0.46%	0.46%
CI	D	0.59%	0.34%	0.34%
CMCSA	C	0.62%	0.71%	0.62%
CMS	C	0.45%	0.1%	0.1%
COP	D	1.08%	0.81%	0.81%
CPAY	A	0.76%	0.47%	0.47%
CRM	B	0.58%	1.15%	0.58%
CSX	B	1.45%	0.41%	0.41%
CTSH	B	0.82%	0.49%	0.49%
CVX	B	1.61%	0.18%	0.18%
DAL	B	0.31%	0.23%	0.23%
DE	B	0.44%	0.68%	0.44%
DIS	B	0.79%	0.31%	0.31%
DLR	A	0.74%	0.39%	0.39%
ELS	C	0.23%	0.19%	0.19%
EOG	C	0.69%	0.47%	0.47%
EQIX	A	0.66%	0.07%	0.07%
EQT	B	0.42%	0.06%	0.06%
ETN	A	0.8%	0.38%	0.38%
FDX	B	0.51%	0.33%	0.33%
FITB	B	0.67%	0.48%	0.48%
GOOG	C	0.61%	1.46%	0.61%
GS	B	0.76%	0.75%	0.75%
HON	B	0.38%	0.98%	0.38%
HPE	B	0.9%	0.18%	0.18%
HUM	C	0.39%	0.16%	0.16%
JNJ	D	0.6%	0.51%	0.51%
LLY	F	0.21%	1.07%	0.21%
LOW	C	0.82%	0.99%	0.82%
MCD	D	1.28%	0.81%	0.81%
MCK	C	0.67%	0.16%	0.16%
MDLZ	F	0.35%	0.72%	0.35%
MDT	D	0.36%	0.46%	0.36%
MET	A	0.78%	0.3%	0.3%
META	D	0.35%	2.9%	0.35%
MMC	A	0.28%	0.14%	0.14%
MRK	F	0.24%	0.24%	0.24%
MSFT	D	0.66%	7.13%	0.66%
MU	D	1.09%	0.57%	0.57%
NEE	D	0.82%	0.83%	0.82%
NOC	D	0.31%	0.17%	0.17%
NXPI	D	0.5%	0.72%	0.5%
ORCL	C	0.15%	0.36%	0.15%
PEP	F	0.33%	0.83%	0.33%
PG	A	0.58%	0.14%	0.14%
PLD	D	0.13%	0.5%	0.13%
PM	B	1.79%	0.32%	0.32%
REGN	F	0.72%	0.45%	0.45%
ROST	C	0.36%	0.44%	0.36%
SBAC	D	0.23%	0.31%	0.23%
SCHW	A	0.99%	0.42%	0.42%
SQ	B	1.22%	0.14%	0.14%
STX	D	0.37%	0.41%	0.37%
TFC	B	0.61%	0.56%	0.56%
TMO	F	0.46%	0.89%	0.46%
TMUS	A	0.21%	0.17%	0.17%
TT	B	0.27%	0.96%	0.27%
TXN	D	0.75%	0.87%	0.75%
TXT	D	0.38%	0.29%	0.29%
UBER	D	0.14%	0.58%	0.14%
UNH	B	2.32%	1.62%	1.62%
UNP	C	0.48%	0.17%	0.17%
UPS	C	0.68%	0.54%	0.54%
VRTX	D	0.53%	0.6%	0.53%
VTR	D	0.32%	0.39%	0.32%
WDC	C	1.27%	0.18%	0.18%
WFC	A	3.01%	1.0%	1.0%
XOM	C	1.86%	1.43%	1.43%

JAVA Overweight 86 Positions Relative to HELO

Symbol	Grade	Weight
FCNCA	B	1.35%
FI	A	1.35%
WMT	B	1.14%
PFGC	A	0.98%
APD	A	0.97%
MS	B	0.95%
DOV	A	0.74%
CVS	D	0.72%
VZ	B	0.71%
CAH	B	0.71%
HD	A	0.7%
TJX	A	0.69%
GD	F	0.67%
AXTA	A	0.65%
VMC	B	0.63%
MTB	B	0.6%
CCL	B	0.6%
BX	B	0.59%
RTX	D	0.59%
PEG	A	0.55%
PNC	A	0.55%
BLK	C	0.54%
CB	D	0.53%
MHK	D	0.52%
EMR	A	0.51%
PH	A	0.51%
RRX	A	0.48%
COF	B	0.47%
BJ	B	0.46%
ARES	B	0.44%
LUV	B	0.43%
LYV	A	0.4%
HIG	B	0.39%
AFRM	B	0.38%
PINS	F	0.38%
FCX	F	0.38%
OC	B	0.36%
LH	B	0.35%
ORLY	B	0.34%
XEL	A	0.33%
GPK	C	0.32%
SLGN	A	0.31%
AES	F	0.31%
BDX	F	0.3%
D	C	0.3%
AA	A	0.3%
DELL	C	0.3%
NI	A	0.28%
OSCR	F	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	C	0.26%
RSG	A	0.26%
MCHP	F	0.26%
CC	C	0.25%
RJF	A	0.24%
Z	B	0.23%
ELAN	F	0.23%
LW	C	0.22%
BA	D	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	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%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	B	0.0%

JAVA Underweight 78 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
AAPL	B	-6.83%
GOOGL	C	-2.09%
MA	B	-1.72%
TSLA	B	-1.58%
V	A	-1.49%
AVGO	D	-1.02%
NOW	B	-0.94%
SO	D	-0.84%
LIN	D	-0.82%
SYK	C	-0.76%
PGR	A	-0.75%
KO	D	-0.63%
HWM	B	-0.62%
CME	A	-0.59%
COST	B	-0.53%
TDG	D	-0.52%
FIS	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
OTIS	C	-0.5%
PCG	B	-0.5%
YUM	B	-0.5%
DHR	D	-0.44%
AON	A	-0.44%
LDOS	D	-0.39%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	B	-0.34%
USB	A	-0.33%
MNST	B	-0.32%
FANG	F	-0.31%
CHD	B	-0.3%
EXPE	B	-0.29%
WELL	C	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	C	-0.24%
BURL	B	-0.24%
LYB	F	-0.23%
IR	A	-0.23%
MAS	C	-0.23%
PPG	D	-0.21%
ACN	B	-0.21%
BBY	D	-0.2%
AMP	B	-0.2%
KKR	B	-0.2%
ABT	B	-0.19%
PCAR	B	-0.18%
T	A	-0.18%
MSI	C	-0.17%
CDNS	B	-0.17%
MLM	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	C	-0.14%
TGT	F	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	C	-0.13%
FICO	B	-0.12%
NUE	D	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
APTV	F	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
BAX	F	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	C	-0.04%
SRPT	F	-0.03%
LKQ	D	-0.02%