JAVA vs. LEGR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	LEGR
30 Days	4.83%	-0.30%
60 Days	6.46%	1.48%
90 Days	8.64%	3.67%
12 Months	31.12%	24.29%

20 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in LEGR	Overlap
AMD	F	0.3%	1.21%	0.3%
AMZN	C	0.6%	1.44%	0.6%
AXP	A	0.68%	0.84%	0.68%
BA	F	0.22%	0.67%	0.22%
BAC	A	2.53%	0.89%	0.89%
C	A	0.78%	0.89%	0.78%
CRM	B	0.58%	1.71%	0.58%
CTSH	B	0.82%	1.35%	0.82%
GS	A	0.76%	0.92%	0.76%
HD	A	0.7%	0.8%	0.7%
HON	B	0.38%	1.47%	0.38%
IBM	C	0.27%	1.35%	0.27%
INTC	D	0.15%	1.65%	0.15%
MET	A	0.78%	0.82%	0.78%
MSFT	F	0.66%	1.29%	0.66%
MU	D	1.09%	1.5%	1.09%
ORCL	B	0.15%	1.57%	0.15%
VZ	C	0.71%	0.72%	0.71%
WFC	A	3.01%	1.07%	1.07%
WMT	A	1.14%	0.82%	0.82%

JAVA Overweight 149 Positions Relative to LEGR

Symbol	Grade	Weight
UNH	C	2.32%
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
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%
ADI	D	0.78%
CPAY	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
CAH	B	0.71%
EOG	A	0.69%
TJX	A	0.69%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	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%
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%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	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%
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%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	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%
DAL	C	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%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	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%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	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%
AVB	B	0.16%
JEF	A	0.16%
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 32 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
NVDA	C	-1.63%
PYPL	B	-1.6%
TSM	B	-1.46%
WIT	A	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
ACN	C	-1.36%
BABA	D	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
ZTS	D	-1.22%
TSLA	B	-1.11%
CSCO	B	-0.87%
JPM	A	-0.87%
BCS	C	-0.86%
BK	A	-0.84%
HSBH	B	-0.8%
V	A	-0.8%
KR	B	-0.78%
CME	A	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
ING	F	-0.65%