JAVA vs. ONOF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ONOF
30 Days	4.83%	3.66%
60 Days	6.46%	5.15%
90 Days	8.64%	6.75%
12 Months	31.12%	25.68%

135 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in ONOF	Overlap
ABBV	D	1.57%	0.59%	0.59%
ADI	D	0.78%	0.21%	0.21%
ADM	D	0.18%	0.05%	0.05%
AMD	F	0.31%	0.44%	0.31%
AMZN	C	0.63%	3.9%	0.63%
APD	A	0.92%	0.14%	0.14%
ARES	A	0.43%	0.06%	0.06%
AVB	B	0.16%	0.06%	0.06%
AXP	A	0.68%	0.32%	0.32%
AZO	C	0.46%	0.11%	0.11%
BA	F	0.21%	0.16%	0.16%
BAC	A	2.25%	0.61%	0.61%
BALL	D	0.18%	0.04%	0.04%
BDX	F	0.28%	0.13%	0.13%
BIIB	F	0.28%	0.05%	0.05%
BKNG	A	0.33%	0.33%	0.33%
BLK	C	0.53%	0.3%	0.3%
BMRN	D	0.23%	0.02%	0.02%
BMY	B	1.65%	0.23%	0.23%
BRK.A	B	2.4%	1.21%	1.21%
BSX	B	0.46%	0.25%	0.25%
BX	A	0.57%	0.25%	0.25%
C	A	0.78%	0.25%	0.25%
CAH	B	0.74%	0.06%	0.06%
CARR	D	1.7%	0.12%	0.12%
CB	C	0.53%	0.23%	0.23%
CCL	B	0.59%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.43%	0.18%	0.18%
CMCSA	B	0.92%	0.33%	0.33%
CME	A	0.33%	0.16%	0.16%
CMS	C	0.44%	0.04%	0.04%
COF	B	0.38%	0.14%	0.14%
COP	C	1.05%	0.26%	0.26%
CPAY	A	0.76%	0.05%	0.05%
CRM	B	0.6%	0.6%	0.6%
CSX	B	1.52%	0.14%	0.14%
CTSH	B	0.61%	0.08%	0.08%
CVS	D	0.8%	0.14%	0.14%
CVX	A	1.69%	0.54%	0.54%
D	C	0.29%	0.09%	0.09%
DAL	C	0.32%	0.08%	0.08%
DE	A	0.42%	0.19%	0.19%
DELL	C	0.3%	0.08%	0.08%
DFS	B	0.28%	0.08%	0.08%
DIS	B	0.71%	0.39%	0.39%
DLR	B	0.77%	0.11%	0.11%
DOV	A	0.75%	0.05%	0.05%
EMR	A	0.51%	0.14%	0.14%
EOG	A	0.67%	0.15%	0.15%
EQIX	A	0.64%	0.16%	0.16%
EQT	B	0.38%	0.05%	0.05%
ETN	A	0.81%	0.28%	0.28%
ETR	B	0.18%	0.06%	0.06%
FCNCA	A	1.09%	0.05%	0.05%
FCX	D	0.35%	0.12%	0.12%
FDX	B	0.51%	0.13%	0.13%
FI	A	1.31%	0.24%	0.24%
FIS	C	0.3%	0.1%	0.1%
FITB	A	0.68%	0.06%	0.06%
FSLR	F	0.14%	0.04%	0.04%
GD	F	0.75%	0.13%	0.13%
GEV	B	0.24%	0.18%	0.18%
GLW	B	0.26%	0.07%	0.07%
GOOG	C	0.46%	1.82%	0.46%
GS	A	0.51%	0.36%	0.36%
HD	A	0.71%	0.79%	0.71%
HES	B	0.25%	0.08%	0.08%
HIG	B	0.41%	0.07%	0.07%
HON	B	0.39%	0.3%	0.3%
HPE	B	0.93%	0.05%	0.05%
HUM	C	0.23%	0.07%	0.07%
IBM	C	0.26%	0.38%	0.26%
INTC	D	0.15%	0.21%	0.15%
JNJ	D	0.6%	0.72%	0.6%
LH	C	0.37%	0.04%	0.04%
LLY	F	0.23%	1.31%	0.23%
LOW	D	1.17%	0.3%	0.3%
LPLA	A	0.17%	0.05%	0.05%
LUV	C	0.44%	0.04%	0.04%
LYV	A	0.37%	0.04%	0.04%
MCD	D	1.28%	0.42%	0.42%
MCHP	D	0.27%	0.07%	0.07%
MCK	B	0.67%	0.16%	0.16%
MDLZ	F	0.55%	0.17%	0.17%
MDT	D	0.38%	0.22%	0.22%
MET	A	0.87%	0.1%	0.1%
META	D	0.36%	2.47%	0.36%
MMC	B	0.28%	0.21%	0.21%
MRK	F	0.22%	0.49%	0.22%
MS	A	0.95%	0.32%	0.32%
MSFT	F	0.67%	6.15%	0.67%
MTB	A	0.59%	0.07%	0.07%
MU	D	1.1%	0.22%	0.22%
NEE	D	0.67%	0.3%	0.3%
NOC	D	0.32%	0.15%	0.15%
ORCL	B	0.15%	0.6%	0.15%
ORLY	B	0.37%	0.14%	0.14%
PEG	A	0.52%	0.08%	0.08%
PEP	F	0.34%	0.45%	0.34%
PFE	D	0.17%	0.29%	0.17%
PG	A	0.56%	0.77%	0.56%
PH	A	0.52%	0.17%	0.17%
PINS	D	0.13%	0.03%	0.03%
PLD	D	0.13%	0.21%	0.13%
PM	B	1.71%	0.39%	0.39%
PNC	B	0.56%	0.16%	0.16%
REGN	F	0.76%	0.16%	0.16%
RJF	A	0.24%	0.06%	0.06%
ROST	C	0.36%	0.09%	0.09%
RSG	A	0.26%	0.08%	0.08%
RTX	C	0.61%	0.31%	0.31%
SBAC	D	0.23%	0.05%	0.05%
SCHW	B	0.96%	0.23%	0.23%
SQ	B	1.16%	0.09%	0.09%
STX	D	0.44%	0.04%	0.04%
TFC	A	1.02%	0.12%	0.12%
TJX	A	0.69%	0.27%	0.27%
TMO	F	0.43%	0.4%	0.4%
TMUS	B	0.21%	0.22%	0.21%
TT	A	0.27%	0.18%	0.18%
TXN	C	0.82%	0.37%	0.37%
UBER	D	0.14%	0.28%	0.14%
UNH	C	2.33%	1.07%	1.07%
UNP	C	0.49%	0.28%	0.28%
UPS	C	0.69%	0.19%	0.19%
VMC	B	0.65%	0.07%	0.07%
VRTX	F	0.62%	0.24%	0.24%
VTR	C	0.32%	0.05%	0.05%
VZ	C	0.24%	0.34%	0.24%
WDC	D	1.24%	0.04%	0.04%
WFC	A	2.96%	0.49%	0.49%
WMT	A	1.11%	0.73%	0.73%
XEL	A	0.32%	0.07%	0.07%
XOM	B	1.99%	1.05%	1.05%

JAVA Overweight 38 Positions Relative to ONOF

Symbol	Grade	Weight
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
NXPI	D	0.45%
MHK	D	0.4%
OC	A	0.36%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
NI	A	0.27%
G	B	0.27%
ELS	C	0.24%
AES	F	0.24%
IP	B	0.24%
ELAN	D	0.24%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	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%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 365 Positions Relative to ONOF

Symbol	Grade	Weight
NVDA	C	-6.8%
AAPL	C	-6.64%
GOOGL	C	-2.02%
TSLA	B	-1.7%
AVGO	D	-1.53%
JPM	A	-1.35%
V	A	-1.01%
MA	C	-0.84%
COST	B	-0.8%
NFLX	A	-0.69%
KO	D	-0.48%
CSCO	B	-0.46%
ADBE	C	-0.46%
ACN	C	-0.45%
LIN	D	-0.43%
NOW	A	-0.42%
ABT	B	-0.39%
INTU	C	-0.38%
GE	D	-0.38%
CAT	B	-0.37%
ISRG	A	-0.37%
QCOM	F	-0.36%
AMGN	D	-0.31%
T	A	-0.31%
SPGI	C	-0.31%
PGR	A	-0.3%
AMAT	F	-0.3%
DHR	F	-0.3%
PANW	C	-0.25%
LMT	D	-0.25%
SYK	C	-0.24%
ADP	B	-0.24%
GILD	C	-0.23%
PLTR	B	-0.23%
SBUX	A	-0.22%
KKR	A	-0.2%
SO	D	-0.19%
MO	A	-0.19%
ELV	F	-0.19%
LRCX	F	-0.19%
PYPL	B	-0.18%
WM	A	-0.18%
MELI	D	-0.18%
AMT	D	-0.18%
ANET	C	-0.18%
SHW	A	-0.18%
NKE	D	-0.18%
DUK	C	-0.17%
APH	A	-0.17%
KLAC	D	-0.17%
ICE	C	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
ITW	B	-0.16%
CDNS	B	-0.16%
MSI	B	-0.16%
SNPS	B	-0.16%
USB	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
MCO	B	-0.15%
MRVL	B	-0.15%
CRWD	B	-0.15%
CEG	D	-0.14%
TGT	F	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
AON	A	-0.14%
APP	B	-0.13%
HCA	F	-0.13%
ADSK	A	-0.13%
GM	B	-0.13%
APO	B	-0.13%
WMB	A	-0.13%
SPOT	B	-0.13%
MAR	B	-0.13%
WDAY	B	-0.12%
TRV	B	-0.12%
PCAR	B	-0.12%
NSC	B	-0.12%
MSTR	C	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
AJG	B	-0.12%
COIN	C	-0.11%
PSX	C	-0.11%
DASH	A	-0.11%
TTD	B	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
AFL	B	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
ABNB	C	-0.11%
SPG	B	-0.11%
FTNT	C	-0.11%
BK	A	-0.11%
CPRT	A	-0.1%
O	D	-0.1%
DHI	D	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
VST	B	-0.1%
AIG	B	-0.1%
ALL	A	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
MPC	D	-0.1%
VRT	B	-0.09%
BKR	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
PAYX	C	-0.09%
NEM	D	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
A	D	-0.08%
MNST	C	-0.08%
KR	B	-0.08%
EA	A	-0.08%
TEAM	A	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
SNOW	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
VRSK	A	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
COR	B	-0.08%
AXON	A	-0.08%
ODFL	B	-0.08%
F	C	-0.08%
RMD	C	-0.07%
HUBS	A	-0.07%
VEEV	C	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
HPQ	B	-0.07%
IQV	D	-0.07%
LULU	C	-0.07%
GIS	D	-0.07%
EXC	C	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
YUM	B	-0.07%
STT	A	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
TTWO	A	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
TPL	A	-0.06%
DD	D	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
GRMN	B	-0.06%
NDAQ	A	-0.06%
VICI	C	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
ED	D	-0.06%
ROK	B	-0.06%
AEE	A	-0.05%
RF	A	-0.05%
NTAP	C	-0.05%
CDW	F	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
WAT	B	-0.05%
MKL	A	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
EQR	B	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
HUBB	B	-0.05%
SW	A	-0.05%
RBLX	C	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
MTD	D	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
CVNA	B	-0.05%
NET	B	-0.05%
PHM	D	-0.05%
CPNG	D	-0.05%
NVR	D	-0.05%
TYL	B	-0.05%
HOLX	D	-0.04%
WSO	A	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
TRU	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
BAH	F	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
PFG	D	-0.04%
STLD	B	-0.04%
OMC	C	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
CFG	B	-0.04%
LYB	F	-0.04%
CSL	C	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
ATO	A	-0.04%
BLDR	D	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
WY	D	-0.04%
ZBRA	B	-0.04%
PTC	A	-0.04%
ILMN	D	-0.04%
VLTO	D	-0.04%
ZBH	C	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
EME	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
MRNA	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
AVTR	F	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
INCY	C	-0.03%
AMCR	D	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
TW	A	-0.03%
LNT	A	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
PSTG	D	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
WSM	B	-0.03%
HOOD	B	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
VRSN	F	-0.03%
HEI	B	-0.03%
SSNC	B	-0.03%
MRO	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
RS	B	-0.03%
DGX	A	-0.03%
J	F	-0.03%
MOH	F	-0.03%
LVS	C	-0.03%
ULTA	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
IBKR	A	-0.03%
WRB	A	-0.03%
CE	F	-0.02%
TKO	B	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
RPRX	D	-0.02%
DOX	D	-0.02%
IOT	A	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
OWL	A	-0.02%
HEI	B	-0.02%
BXP	D	-0.02%
ERIE	D	-0.02%
EG	C	-0.02%
OKTA	C	-0.02%
BG	F	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
EDR	A	-0.01%
FOX	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%