JAVA vs. IYF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares U.S. Financial ETF (IYF)

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

$63.86

Average Daily Volume

123,167

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.47

Average Daily Volume

246,206

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IYF
30 Days	2.24%	0.51%
60 Days	4.14%	3.16%
90 Days	7.76%	9.80%
12 Months	25.48%	39.46%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IYF	Overlap
ARES	B	0.41%	0.54%	0.41%
BAC	D	2.18%	4.48%	2.18%
BLK	B	0.55%	2.54%	0.55%
BRK.A	C	2.69%	12.55%	2.69%
BX	C	0.44%	2.07%	0.44%
C	C	0.89%	2.21%	0.89%
CB	B	0.57%	2.18%	0.57%
CME	B	0.44%	1.42%	0.44%
FCNCA	D	0.26%	0.44%	0.26%
FITB	B	0.66%	0.55%	0.55%
GS	B	0.3%	2.92%	0.3%
HIG	B	0.55%	0.64%	0.55%
ICE	C	0.11%	1.68%	0.11%
JEF	C	0.14%	0.21%	0.14%
MET	B	0.9%	0.89%	0.89%
MMC	C	0.3%	2.04%	0.3%
MS	B	0.8%	2.21%	0.8%
MTB	C	0.51%	0.55%	0.51%
MTG	B	0.24%	0.12%	0.12%
NTRS	C	0.35%	0.34%	0.34%
PNC	C	0.57%	1.37%	0.57%
SCHW	D	0.84%	1.81%	0.84%
TFC	D	1.01%	1.05%	1.01%
TRV	C	0.37%	1.01%	0.37%
USB	C	0.36%	1.33%	0.36%
WFC	D	2.1%	3.66%	2.1%

JAVA Overweight 134 Positions Relative to IYF

Symbol	Grade	Weight
UNH	C	2.41%
XOM	D	2.35%
CVX	F	2.28%
ABBV	B	1.9%
CARR	B	1.86%
PM	C	1.85%
BMY	C	1.51%
CSX	C	1.46%
MCD	B	1.39%
WMT	B	1.29%
CVS	D	1.2%
COP	F	1.13%
MDLZ	C	1.09%
JNJ	C	1.08%
NEE	B	0.97%
CAH	C	0.96%
SBAC	C	0.93%
REGN	D	0.89%
SQ	D	0.88%
ADI	C	0.86%
LOW	B	0.84%
TXN	B	0.84%
CMCSA	C	0.83%
XEL	B	0.82%
GD	C	0.81%
DLR	B	0.8%
APD	B	0.8%
VTR	C	0.78%
ELS	D	0.78%
EMR	D	0.78%
AZO	B	0.74%
AXTA	B	0.73%
ETN	C	0.73%
WDC	C	0.73%
DOV	B	0.72%
PFGC	B	0.72%
TJX	C	0.71%
UPS	D	0.71%
MSFT	C	0.71%
AXP	B	0.7%
HD	B	0.7%
CPAY	B	0.69%
HON	C	0.69%
TSM	C	0.67%
EOG	D	0.66%
EQIX	B	0.66%
VRTX	D	0.64%
CMS	B	0.64%
RTX	B	0.62%
AMD	C	0.61%
PG	C	0.61%
STX	B	0.6%
TOL	A	0.59%
MDT	B	0.59%
LW	D	0.58%
VMC	C	0.58%
FDX	D	0.57%
UNP	D	0.54%
BSX	B	0.53%
PEG	B	0.53%
PH	B	0.52%
NXPI	D	0.5%
GLW	B	0.48%
CI	C	0.48%
META	B	0.47%
BJ	D	0.46%
AMZN	C	0.45%
MHK	B	0.42%
D	C	0.42%
GPK	C	0.37%
ORLY	B	0.36%
FIS	C	0.36%
DE	A	0.36%
NOC	B	0.34%
PEP	D	0.33%
MCHP	D	0.33%
HSY	D	0.33%
GOOG	D	0.32%
FCX	C	0.32%
EQT	C	0.32%
RRX	C	0.32%
CCL	C	0.32%
UHS	C	0.31%
IBM	B	0.31%
BDX	D	0.3%
AMT	C	0.3%
MAS	B	0.29%
ORCL	B	0.29%
BKNG	B	0.29%
AES	C	0.29%
WMG	D	0.28%
BIIB	F	0.28%
MRK	F	0.28%
TT	B	0.27%
NI	B	0.27%
GEV	B	0.27%
HUM	F	0.26%
RSG	D	0.26%
ULTA	D	0.26%
SLGN	B	0.26%
LLY	D	0.26%
DAL	C	0.25%
GNTX	D	0.24%
MU	D	0.24%
VNO	B	0.23%
TMUS	B	0.23%
ADM	D	0.23%
IP	C	0.23%
CRM	C	0.23%
CC	D	0.22%
LYV	A	0.22%
CHTR	D	0.22%
FSLR	C	0.21%
DIS	D	0.21%
HST	D	0.21%
OUT	B	0.2%
BALL	C	0.2%
TMO	B	0.2%
PFE	D	0.2%
TDG	B	0.18%
ELAN	D	0.18%
BMRN	F	0.18%
COF	B	0.17%
ZBH	F	0.17%
ETR	A	0.17%
AVB	C	0.17%
UBER	C	0.16%
DG	F	0.16%
PLD	C	0.15%
AA	C	0.14%
CPRI	D	0.14%
HPE	C	0.14%
KTB	B	0.14%
NBIX	F	0.12%

JAVA Underweight 109 Positions Relative to IYF

Symbol	Grade	Weight
JPM	D	-9.37%
SPGI	C	-3.04%
PGR	C	-2.81%
KKR	B	-1.67%
MCO	C	-1.45%
AON	B	-1.26%
APO	B	-1.21%
AFL	A	-1.12%
AJG	D	-1.11%
BK	B	-0.99%
ALL	C	-0.93%
AIG	D	-0.89%
AMP	B	-0.85%
PRU	C	-0.81%
MSCI	C	-0.78%
ACGL	B	-0.76%
DFS	C	-0.67%
COIN	F	-0.62%
NDAQ	C	-0.56%
WTW	B	-0.55%
STT	B	-0.49%
BR	C	-0.45%
BRO	C	-0.45%
RJF	C	-0.44%
TROW	C	-0.44%
RF	B	-0.4%
HBAN	B	-0.4%
CBOE	C	-0.4%
CINF	C	-0.39%
MKL	C	-0.38%
PFG	B	-0.36%
CFG	D	-0.35%
FDS	C	-0.33%
WRB	D	-0.32%
EG	B	-0.31%
LPLA	D	-0.3%
KEY	C	-0.3%
FNF	B	-0.29%
HOOD	C	-0.28%
L	D	-0.27%
RGA	C	-0.27%
TW	B	-0.26%
IBKR	B	-0.26%
RNR	B	-0.25%
EWBC	C	-0.22%
NLY	B	-0.2%
EQH	C	-0.2%
KNSL	D	-0.19%
AIZ	B	-0.19%
SF	B	-0.18%
ALLY	F	-0.18%
WAL	B	-0.18%
OWL	B	-0.18%
GL	D	-0.18%
CG	C	-0.18%
AFG	C	-0.18%
ORI	B	-0.17%
PRI	B	-0.17%
EVR	B	-0.17%
MKTX	D	-0.17%
WBS	C	-0.16%
MORN	C	-0.16%
FHN	D	-0.16%
UNM	B	-0.15%
HLI	C	-0.15%
SOFI	D	-0.15%
BPOP	C	-0.14%
AGNC	B	-0.14%
PNFP	C	-0.14%
VOYA	B	-0.14%
RYAN	C	-0.13%
ZION	D	-0.13%
CMA	C	-0.13%
WTFC	C	-0.13%
CBSH	D	-0.13%
AXS	B	-0.12%
PB	D	-0.12%
IVZ	B	-0.12%
STWD	B	-0.12%
CFR	C	-0.12%
FAF	B	-0.12%
SEIC	B	-0.12%
SNV	D	-0.12%
LAZ	B	-0.11%
AMG	C	-0.11%
OMF	D	-0.11%
RITM	D	-0.11%
RLI	B	-0.11%
BEN	F	-0.11%
TPG	C	-0.1%
JHG	B	-0.1%
FNB	D	-0.1%
COLB	B	-0.1%
OZK	F	-0.09%
SLM	C	-0.09%
THG	C	-0.09%
LNC	C	-0.08%
AGO	D	-0.08%
WTM	F	-0.08%
KMPR	D	-0.07%
FHB	D	-0.06%
BHF	F	-0.06%
CACC	F	-0.06%
BOKF	C	-0.05%
VIRT	C	-0.05%
RKT	C	-0.05%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%