JAVA vs. JOET ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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 ^*

169

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	JOET
30 Days	4.83%	7.96%
60 Days	6.46%	9.99%
90 Days	8.64%	13.18%
12 Months	31.12%	38.99%

32 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in JOET	Overlap
ADI	D	0.78%	0.7%	0.7%
AMD	F	0.3%	0.65%	0.3%
AMZN	C	0.6%	0.82%	0.6%
AXP	A	0.68%	0.8%	0.68%
BRK.A	B	1.95%	0.78%	0.78%
BSX	B	0.47%	0.81%	0.47%
CARR	D	1.67%	0.75%	0.75%
CB	C	0.53%	0.74%	0.53%
CRM	B	0.58%	0.84%	0.58%
DAL	C	0.31%	0.87%	0.31%
DFS	B	0.28%	0.86%	0.28%
DOV	A	0.74%	0.78%	0.74%
ETN	A	0.8%	0.79%	0.79%
FCNCA	A	1.35%	0.89%	0.89%
FITB	A	0.67%	0.8%	0.67%
FSLR	F	0.19%	0.68%	0.19%
GD	F	0.67%	0.7%	0.67%
HIG	B	0.39%	0.79%	0.39%
LLY	F	0.21%	0.64%	0.21%
META	D	0.35%	0.74%	0.35%
MSFT	F	0.66%	0.74%	0.66%
MTB	A	0.6%	0.82%	0.6%
ORCL	B	0.15%	0.84%	0.15%
PH	A	0.51%	0.84%	0.51%
RJF	A	0.24%	0.83%	0.24%
ROST	C	0.36%	0.74%	0.36%
RSG	A	0.26%	0.8%	0.26%
SQ	B	1.22%	0.91%	0.91%
TT	A	0.27%	0.79%	0.27%
UBER	D	0.14%	0.68%	0.14%
VMC	B	0.63%	0.81%	0.63%
WMT	A	1.14%	0.8%	0.8%

JAVA Overweight 137 Positions Relative to JOET

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
XOM	B	1.86%
PM	B	1.79%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
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%
CTSH	B	0.82%
LOW	D	0.82%
DIS	B	0.79%
C	A	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
HD	A	0.7%
EOG	A	0.69%
TJX	A	0.69%
UPS	C	0.68%
MCK	B	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
JNJ	D	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
PG	A	0.58%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
VRTX	F	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
MDLZ	F	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
NI	A	0.28%
OSCR	D	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IBM	C	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%
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%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	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%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
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 92 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
NFLX	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
FTNT	C	-0.87%
HWM	A	-0.87%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
NOW	A	-0.82%
SYK	C	-0.82%
PANW	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
NVDA	C	-0.79%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ROL	B	-0.79%
CTAS	B	-0.79%
PCAR	B	-0.78%
TW	A	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
MA	C	-0.76%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ANET	C	-0.74%
CAT	B	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
AVGO	D	-0.72%
MELI	D	-0.71%
XYL	D	-0.71%
AMAT	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
QCOM	F	-0.68%
CEG	D	-0.67%
NU	C	-0.65%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%