JAVA vs. IYM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares U.S. Basic Materials ETF (IYM)

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

$58.44

Average Daily Volume

133,419

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

IYM

iShares U.S. Basic Materials ETF

IYM Description

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

Grade (RS Rating)

Last Trade

$141.55

Average Daily Volume

31,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IYM
30 Days	-1.43%	-4.87%
60 Days	1.70%	1.34%
90 Days	4.38%	6.24%
12 Months	17.54%	13.33%

6 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IYM	Overlap
AA	A	0.26%	0.91%	0.26%
APD	C	0.72%	5.75%	0.72%
CC	C	0.69%	0.58%	0.58%
DOW	C	0.34%	4.31%	0.34%
FCX	A	0.74%	7.81%	0.74%
FMC	D	0.34%	1.07%	0.34%

JAVA Overweight 149 Positions Relative to IYM

Symbol	Grade	Weight
CVX	B	3.0%
BAC	B	2.98%
XOM	B	2.72%
BRK.A	D	2.62%
COP	C	1.81%
WFC	B	1.76%
ABBV	D	1.72%
CSX	D	1.51%
CARR	A	1.43%
BMY	F	1.43%
SCHW	A	1.41%
C	A	1.39%
NXPI	A	1.39%
WMT	C	1.35%
TXN	A	1.27%
EOG	B	1.25%
PM	A	1.17%
NEE	B	1.16%
MET	D	1.13%
UNH	C	1.1%
LW	D	1.04%
ETN	A	1.04%
TFC	A	1.0%
MDT	C	0.98%
MS	A	0.9%
META	D	0.87%
AXTA	A	0.85%
ADI	A	0.85%
RJF	A	0.84%
UPS	F	0.82%
DOV	A	0.8%
FITB	A	0.77%
CVS	F	0.76%
CAH	F	0.76%
MSFT	C	0.75%
CMS	A	0.74%
FIS	C	0.73%
AXP	B	0.73%
VTR	B	0.7%
NOC	B	0.69%
MCD	F	0.69%
TSM	C	0.69%
GD	A	0.69%
VMC	C	0.68%
TJX	C	0.67%
LOW	D	0.67%
JNJ	F	0.67%
REGN	B	0.67%
HON	C	0.66%
BLK	D	0.66%
SLGN	B	0.65%
EMR	D	0.65%
FDX	C	0.64%
AER	A	0.64%
XEL	C	0.63%
CMCSA	F	0.63%
AMZN	A	0.63%
TRV	C	0.63%
PG	A	0.63%
STX	D	0.62%
VRTX	D	0.61%
CI	C	0.61%
RTX	B	0.59%
BSX	A	0.59%
HIG	D	0.57%
MCHP	A	0.56%
WCC	C	0.55%
CB	C	0.54%
PNC	A	0.54%
GOOG	A	0.53%
AZO	D	0.51%
USB	C	0.51%
PH	C	0.51%
HD	D	0.51%
BJ	C	0.49%
MPC	D	0.49%
PEG	A	0.48%
MTB	A	0.47%
UNP	C	0.47%
KTB	B	0.46%
MHK	D	0.45%
GEV	A	0.44%
PFGC	D	0.44%
EQR	A	0.42%
VZ	D	0.42%
DAL	A	0.42%
TOL	C	0.4%
AL	A	0.38%
MDLZ	D	0.38%
TMO	C	0.38%
AMD	D	0.37%
PEP	B	0.37%
GPK	C	0.37%
RSG	C	0.37%
NKE	F	0.36%
WBD	F	0.36%
RCL	A	0.36%
GS	A	0.34%
DLTR	D	0.33%
CCL	F	0.33%
BDX	F	0.33%
DLR	B	0.32%
ETR	A	0.32%
ZBH	D	0.32%
D	A	0.29%
TER	A	0.29%
HUM	F	0.28%
LLY	D	0.28%
DIS	C	0.28%
ORLY	D	0.28%
DG	D	0.27%
IBM	D	0.27%
MAS	D	0.27%
TMUS	A	0.26%
BKR	D	0.26%
UHS	C	0.26%
TT	A	0.25%
HST	D	0.25%
SPGI	C	0.25%
BIIB	D	0.25%
ADM	D	0.25%
MMC	D	0.24%
GNRC	B	0.23%
AAL	F	0.23%
PRU	C	0.23%
BKNG	C	0.23%
RRX	D	0.23%
HWM	A	0.22%
BALL	A	0.22%
SQ	D	0.22%
BA	D	0.21%
MRK	B	0.2%
BMRN	F	0.2%
COF	B	0.19%
KNX	F	0.19%
PFE	D	0.19%
GE	A	0.18%
BAX	F	0.17%
AVB	A	0.16%
CPRI	F	0.14%
HPE	D	0.14%
GLW	B	0.14%
ARES	C	0.13%
BX	D	0.12%
AES	B	0.11%
MAA	B	0.1%
KIM	C	0.1%
K	B	0.1%
ELAN	D	0.08%

JAVA Underweight 33 Positions Relative to IYM

Symbol	Grade	Weight
LIN	D	-20.47%
ECL	A	-6.13%
NEM	B	-5.08%
NUE	D	-4.68%
FAST	D	-4.08%
LYB	D	-3.31%
IFF	B	-3.14%
STLD	D	-2.88%
AVY	A	-2.55%
RS	D	-2.36%
CE	C	-2.21%
CF	F	-2.21%
ALB	D	-2.05%
IP	D	-1.76%
EMN	A	-1.63%
MOS	F	-1.49%
SCCO	A	-1.45%
CLF	F	-1.22%
X	F	-1.18%
RGLD	B	-1.15%
RBC	D	-1.01%
OLN	D	-0.91%
VVV	B	-0.8%
HXL	D	-0.79%
TKR	B	-0.79%
ESI	C	-0.75%
ASH	A	-0.69%
WLK	B	-0.69%
HUN	D	-0.58%
NEU	D	-0.48%
SMG	C	-0.42%
MP	C	-0.24%
SSRM	D	-0.16%