JAVA vs. NBCR ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Neuberger Berman Core Equity ETF (NBCR)

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 ^*

173

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	NBCR
30 Days	4.83%	2.81%
60 Days	6.46%	4.11%
90 Days	8.64%	5.52%
12 Months	31.12%

64 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in NBCR	Overlap
ABBV	D	1.57%	0.86%	0.86%
ADI	D	0.78%	0.5%	0.5%
AMD	F	0.31%	0.57%	0.31%
AMZN	C	0.63%	3.83%	0.63%
APD	A	0.92%	0.14%	0.14%
BA	F	0.21%	0.19%	0.19%
BAC	A	2.25%	0.76%	0.76%
BKNG	A	0.33%	0.49%	0.33%
BLK	C	0.53%	0.35%	0.35%
BMRN	D	0.23%	0.09%	0.09%
BMY	B	1.65%	0.28%	0.28%
BSX	B	0.46%	0.87%	0.46%
C	A	0.78%	0.39%	0.39%
CARR	D	1.7%	0.36%	0.36%
CCL	B	0.59%	0.62%	0.59%
COP	C	1.05%	0.4%	0.4%
CRM	B	0.6%	0.87%	0.6%
CSX	B	1.52%	0.27%	0.27%
CVS	D	0.8%	0.33%	0.33%
D	C	0.29%	0.17%	0.17%
DAL	C	0.32%	0.25%	0.25%
DE	A	0.42%	0.33%	0.33%
ELS	C	0.24%	0.16%	0.16%
EOG	A	0.67%	0.31%	0.31%
EQT	B	0.38%	0.13%	0.13%
ETN	A	0.81%	0.63%	0.63%
ETR	B	0.18%	0.16%	0.16%
FCX	D	0.35%	0.26%	0.26%
FDX	B	0.51%	0.22%	0.22%
FI	A	1.31%	0.66%	0.66%
FITB	A	0.68%	0.24%	0.24%
GOOG	C	0.46%	1.94%	0.46%
GS	A	0.51%	0.42%	0.42%
HD	A	0.71%	1.22%	0.71%
HUM	C	0.23%	0.2%	0.2%
JNJ	D	0.6%	0.98%	0.6%
LLY	F	0.23%	1.19%	0.23%
MCD	D	1.28%	0.58%	0.58%
MCK	B	0.67%	0.25%	0.25%
MDLZ	F	0.55%	0.36%	0.36%
MDT	D	0.38%	0.72%	0.38%
MET	A	0.87%	0.22%	0.22%
MSFT	F	0.67%	6.01%	0.67%
NEE	D	0.67%	0.33%	0.33%
NVT	B	0.17%	0.39%	0.17%
ORCL	B	0.15%	0.99%	0.15%
ORLY	B	0.37%	0.26%	0.26%
PEG	A	0.52%	0.16%	0.16%
PG	A	0.56%	0.87%	0.56%
PH	A	0.52%	0.48%	0.48%
PLD	D	0.13%	0.38%	0.13%
PNC	B	0.56%	0.31%	0.31%
REGN	F	0.76%	0.3%	0.3%
RSG	A	0.26%	0.16%	0.16%
TJX	A	0.69%	0.71%	0.69%
TMO	F	0.43%	0.53%	0.43%
TMUS	B	0.21%	0.88%	0.21%
TT	A	0.27%	0.48%	0.27%
TXN	C	0.82%	0.63%	0.63%
UBER	D	0.14%	0.74%	0.14%
VRTX	F	0.62%	0.51%	0.51%
VTR	C	0.32%	0.2%	0.2%
WFC	A	2.96%	0.99%	0.99%
XOM	B	1.99%	1.15%	1.15%

JAVA Overweight 109 Positions Relative to NBCR

Symbol	Grade	Weight
BRK.A	B	2.4%
UNH	C	2.33%
PM	B	1.71%
CVX	A	1.69%
WDC	D	1.24%
LOW	D	1.17%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
DLR	B	0.77%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
UPS	C	0.69%
AXP	A	0.68%
AXTA	A	0.68%
VMC	B	0.65%
EQIX	A	0.64%
RTX	C	0.61%
CTSH	B	0.61%
MTB	A	0.59%
BX	A	0.57%
CB	C	0.53%
EMR	A	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
COF	B	0.38%
LH	C	0.37%
LYV	A	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
GLW	B	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
SBAC	D	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
INTC	D	0.15%
FSLR	F	0.14%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 128 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
GOOGL	C	-3.37%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
MA	C	-1.1%
COST	B	-1.06%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
KDP	D	-0.42%
ULTA	F	-0.4%
CL	D	-0.36%
IR	B	-0.36%
MSI	B	-0.35%
LVS	C	-0.35%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
SRE	A	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%