JAVA vs. IXJ ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares Global Healthcare ETF (IXJ)

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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IXJ
30 Days	4.83%	-5.50%
60 Days	6.46%	-8.05%
90 Days	8.64%	-9.84%
12 Months	31.12%	10.11%

21 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IXJ	Overlap
ABBV	D	1.57%	4.08%	1.57%
BDX	F	0.28%	0.89%	0.28%
BIIB	F	0.28%	0.34%	0.28%
BMY	B	1.65%	1.63%	1.63%
BSX	B	0.46%	1.75%	0.46%
CAH	B	0.74%	0.41%	0.41%
CI	F	0.43%	1.23%	0.43%
CVS	D	0.8%	0.94%	0.8%
HUM	C	0.23%	0.47%	0.23%
JNJ	D	0.6%	4.7%	0.6%
LH	C	0.37%	0.27%	0.27%
LLY	F	0.23%	8.42%	0.23%
MCK	B	0.67%	1.08%	0.67%
MDT	D	0.38%	1.5%	0.38%
MRK	F	0.22%	3.39%	0.22%
PFE	D	0.17%	2.02%	0.17%
REGN	F	0.76%	1.13%	0.76%
TMO	F	0.43%	2.76%	0.43%
UHS	D	0.23%	0.16%	0.16%
UNH	C	2.33%	7.43%	2.33%
VRTX	F	0.62%	1.7%	0.62%

JAVA Overweight 152 Positions Relative to IXJ

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
RTX	C	0.61%
CTSH	B	0.61%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
COF	B	0.38%
EQT	B	0.38%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
DFS	B	0.28%
MMC	B	0.28%
MCHP	D	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%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
GNTX	C	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	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	D	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
FSLR	F	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 42 Positions Relative to IXJ

Symbol	Grade	Weight
ABT	B	-2.72%
ISRG	A	-2.59%
AMGN	D	-2.16%
DHR	F	-2.09%
SYK	C	-1.79%
GILD	C	-1.56%
ELV	F	-1.28%
ZTS	D	-1.09%
HCA	F	-0.87%
COR	B	-0.58%
EW	C	-0.54%
GEHC	F	-0.52%
A	D	-0.52%
IDXX	F	-0.48%
IQV	D	-0.48%
RMD	C	-0.46%
CNC	D	-0.42%
DXCM	D	-0.41%
MTD	D	-0.36%
WST	C	-0.33%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
DGX	A	-0.24%
HOLX	D	-0.24%
ALGN	D	-0.22%
BAX	D	-0.22%
VTRS	A	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
MRNA	F	-0.12%
DVA	B	-0.1%
MBAVU	D	-0.05%