JAVA vs. HUSV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$68.49

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.37

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	HUSV
30 Days	4.83%	1.70%
60 Days	6.46%	3.21%
90 Days	8.64%	4.88%
12 Months	31.12%	21.41%

29 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in HUSV	Overlap
ABBV	D	1.55%	0.48%	0.48%
AVB	B	0.16%	0.81%	0.16%
AZO	C	0.45%	0.5%	0.45%
BDX	F	0.3%	0.66%	0.3%
BRK.A	B	1.95%	2.53%	1.95%
BSX	B	0.47%	0.8%	0.47%
CMS	C	0.45%	1.14%	0.45%
CTSH	B	0.82%	2.07%	0.82%
FI	A	1.35%	1.36%	1.35%
GD	F	0.67%	0.95%	0.67%
HD	A	0.7%	0.38%	0.38%
HON	B	0.38%	1.34%	0.38%
IBM	C	0.27%	1.67%	0.27%
JNJ	D	0.6%	1.37%	0.6%
MCD	D	1.28%	1.36%	1.28%
MDT	D	0.36%	0.65%	0.36%
MMC	B	0.28%	2.33%	0.28%
MSFT	F	0.66%	2.08%	0.66%
NI	A	0.28%	1.5%	0.28%
NOC	D	0.31%	0.71%	0.31%
ORLY	B	0.34%	0.83%	0.34%
PEP	F	0.33%	1.24%	0.33%
PG	A	0.58%	1.81%	0.58%
PM	B	1.79%	1.43%	1.43%
RSG	A	0.26%	2.48%	0.26%
RTX	C	0.59%	0.91%	0.59%
TJX	A	0.69%	1.05%	0.69%
TMUS	B	0.21%	1.5%	0.21%
UNP	C	0.48%	0.78%	0.48%

JAVA Overweight 140 Positions Relative to HUSV

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
XOM	B	1.86%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
CSX	B	1.45%
FCNCA	A	1.35%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
HPE	B	0.9%
NEE	D	0.82%
LOW	D	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	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
EOG	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
CRM	B	0.58%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
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%
BJ	A	0.46%
TMO	F	0.46%
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%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
STX	D	0.37%
OC	A	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	C	0.35%
BKNG	A	0.34%
XEL	A	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%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	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%
LLY	F	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%
LPLA	A	0.17%
BALL	D	0.17%
JEF	A	0.16%
INTC	D	0.15%
ORCL	B	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	C	0.0%

JAVA Underweight 45 Positions Relative to HUSV

Symbol	Grade	Weight
MSI	B	-2.45%
PTC	A	-2.41%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
LIN	D	-2.02%
VRSN	F	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
L	A	-1.83%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
KMI	A	-1.54%
PPL	B	-1.43%
KDP	D	-1.37%
EVRG	A	-1.36%
MA	C	-1.33%
ADP	B	-1.33%
V	A	-1.3%
DUK	C	-1.29%
YUM	B	-1.21%
CME	A	-1.2%
MO	A	-1.2%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
SPGI	C	-0.92%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
EQR	B	-0.83%
HOLX	D	-0.77%
WELL	A	-0.73%
HLT	A	-0.66%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%