JAVA vs. QQEW ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$68.41

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.90

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	QQEW
30 Days	4.83%	4.45%
60 Days	6.46%	5.07%
90 Days	8.64%	5.05%
12 Months	31.12%	20.64%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in QQEW	Overlap
ADBE	C	0.14%	0.93%	0.14%
ADI	D	0.78%	0.9%	0.78%
AMD	F	0.3%	0.86%	0.3%
AMZN	C	0.6%	1.03%	0.6%
BIIB	F	0.26%	0.76%	0.26%
BKNG	A	0.34%	1.2%	0.34%
CMCSA	B	0.62%	1.04%	0.62%
CSX	B	1.45%	0.96%	0.96%
CTSH	B	0.82%	1.0%	0.82%
GOOG	C	0.61%	0.52%	0.52%
HON	B	0.38%	1.08%	0.38%
INTC	D	0.15%	1.07%	0.15%
MCHP	D	0.26%	0.82%	0.26%
MDLZ	F	0.35%	0.84%	0.35%
META	D	0.35%	0.98%	0.35%
MSFT	F	0.66%	0.93%	0.66%
MU	D	1.09%	1.05%	1.05%
NXPI	D	0.5%	0.92%	0.5%
ORLY	B	0.34%	1.04%	0.34%
PEP	F	0.33%	0.9%	0.33%
REGN	F	0.72%	0.63%	0.63%
ROST	C	0.36%	0.88%	0.36%
TMUS	B	0.21%	1.15%	0.21%
TXN	C	0.75%	0.95%	0.75%
VRTX	F	0.53%	0.94%	0.53%
XEL	A	0.33%	1.06%	0.33%

JAVA Overweight 143 Positions Relative to QQEW

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
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%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
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%
C	A	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
VZ	C	0.71%
CAH	B	0.71%
HD	A	0.7%
EOG	A	0.69%
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%
PG	A	0.58%
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%
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%
LH	C	0.35%
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%
IBM	C	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	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%
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%
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%
ORCL	B	0.15%
UBER	D	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 75 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.46%
TSLA	B	-1.39%
NVDA	C	-1.22%
NFLX	A	-1.22%
TTWO	A	-1.21%
DASH	A	-1.2%
BKR	B	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.17%
WBD	C	-1.17%
EA	A	-1.16%
DDOG	A	-1.15%
LULU	C	-1.14%
CHTR	C	-1.14%
ZS	C	-1.13%
PDD	F	-1.13%
CRWD	B	-1.13%
ADSK	A	-1.12%
PANW	C	-1.12%
FAST	B	-1.12%
MAR	B	-1.11%
TTD	B	-1.1%
CDNS	B	-1.08%
PCAR	B	-1.08%
ISRG	A	-1.08%
PYPL	B	-1.07%
ODFL	B	-1.07%
CSCO	B	-1.07%
CPRT	A	-1.05%
ADP	B	-1.05%
DXCM	D	-1.04%
ANSS	B	-1.04%
SNPS	B	-1.04%
CTAS	B	-1.04%
VRSK	A	-1.04%
GILD	C	-1.03%
GFS	C	-1.03%
PAYX	C	-1.03%
MNST	C	-1.02%
WDAY	B	-1.01%
ABNB	C	-1.0%
SBUX	A	-0.99%
COST	B	-0.99%
INTU	C	-0.98%
MDB	C	-0.98%
APP	B	-0.97%
FANG	D	-0.97%
AAPL	C	-0.97%
ILMN	D	-0.97%
ROP	B	-0.96%
CSGP	D	-0.96%
ON	D	-0.94%
LIN	D	-0.93%
AVGO	D	-0.93%
EXC	C	-0.93%
ARM	D	-0.93%
AEP	D	-0.92%
CCEP	C	-0.91%
GEHC	F	-0.91%
CEG	D	-0.9%
QCOM	F	-0.89%
MELI	D	-0.89%
LRCX	F	-0.88%
KHC	F	-0.86%
AMAT	F	-0.86%
AMGN	D	-0.83%
KDP	D	-0.83%
IDXX	F	-0.8%
ASML	F	-0.8%
KLAC	D	-0.79%
AZN	D	-0.78%
CDW	F	-0.76%
MRNA	F	-0.55%
SMCI	F	-0.55%
GOOGL	C	-0.52%