JAVA vs. LRGC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	LRGC
30 Days	4.83%	2.59%
60 Days	6.46%	4.16%
90 Days	8.64%	5.96%
12 Months	31.12%	32.95%

36 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in LRGC	Overlap
ADBE	C	0.14%	1.25%	0.14%
AMZN	C	0.6%	4.21%	0.6%
AZO	C	0.45%	0.61%	0.45%
BAC	A	2.53%	1.39%	1.39%
CMCSA	B	0.62%	1.23%	0.62%
CSX	B	1.45%	1.45%	1.45%
CVX	A	1.61%	0.65%	0.65%
DE	A	0.44%	0.71%	0.44%
DIS	B	0.79%	1.32%	0.79%
EOG	A	0.69%	1.16%	0.69%
ETN	A	0.8%	1.56%	0.8%
FI	A	1.35%	1.02%	1.02%
GEV	B	0.2%	1.01%	0.2%
GOOG	C	0.61%	4.85%	0.61%
GS	A	0.76%	1.86%	0.76%
HD	A	0.7%	1.45%	0.7%
HON	B	0.38%	0.6%	0.38%
LH	C	0.35%	0.69%	0.35%
MDT	D	0.36%	1.31%	0.36%
META	D	0.35%	3.41%	0.35%
MRK	F	0.24%	0.73%	0.24%
MSFT	F	0.66%	7.5%	0.66%
NEE	D	0.82%	0.73%	0.73%
NXPI	D	0.5%	1.16%	0.5%
ORCL	B	0.15%	2.31%	0.15%
PG	A	0.58%	0.98%	0.58%
PLD	D	0.13%	1.03%	0.13%
REGN	F	0.72%	0.58%	0.58%
SCHW	B	0.99%	1.74%	0.99%
TMO	F	0.46%	0.85%	0.46%
TMUS	B	0.21%	1.36%	0.21%
UNH	C	2.32%	3.05%	2.32%
VRTX	F	0.53%	1.05%	0.53%
WDC	D	1.27%	0.27%	0.27%
WFC	A	3.01%	1.85%	1.85%
WMT	A	1.14%	2.33%	1.14%

JAVA Overweight 133 Positions Relative to LRGC

Symbol	Grade	Weight
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
ABBV	D	1.55%
FCNCA	A	1.35%
MCD	D	1.28%
SQ	B	1.22%
MU	D	1.09%
COP	C	1.08%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
HPE	B	0.9%
CTSH	B	0.82%
LOW	D	0.82%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
VZ	C	0.71%
CAH	B	0.71%
TJX	A	0.69%
AXP	A	0.68%
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%
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%
CRM	B	0.58%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
CMS	C	0.45%
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%
ROST	C	0.36%
MDLZ	F	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%
AMD	F	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%
IBM	C	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%
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%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
HST	C	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%
INTC	D	0.15%
UBER	D	0.14%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 34 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
AAPL	C	-4.47%
V	A	-3.6%
AVGO	D	-2.11%
PGR	A	-1.44%
BKR	B	-1.28%
IQV	D	-1.21%
LYB	F	-0.96%
PCAR	B	-0.95%
KO	D	-0.93%
LIN	D	-0.92%
CTVA	C	-0.86%
WAT	B	-0.83%
AEP	D	-0.79%
COST	B	-0.73%
STZ	D	-0.72%
OTIS	C	-0.7%
ZTS	D	-0.65%
SBUX	A	-0.64%
KLAC	D	-0.61%
TSM	B	-0.6%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
BAH	F	-0.3%
GEN	B	-0.12%