JAVA vs. QYLD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	QYLD
30 Days	2.61%	2.96%
60 Days	9.09%	10.11%
90 Days	8.59%	1.01%
12 Months	29.58%	17.45%

23 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in QYLD	Overlap
ADI	B	0.9%	0.77%	0.77%
AMD	C	0.39%	1.76%	0.39%
AMZN	C	0.45%	5.11%	0.45%
BIIB	F	0.27%	0.18%	0.18%
BKNG	B	0.31%	0.94%	0.31%
CHTR	D	0.2%	0.32%	0.2%
CMCSA	B	0.85%	1.08%	0.85%
CSX	D	1.43%	0.45%	0.45%
GOOG	B	0.32%	2.46%	0.32%
HON	C	0.69%	0.9%	0.69%
MCHP	F	0.34%	0.29%	0.29%
MDLZ	D	1.08%	0.66%	0.66%
META	A	0.49%	5.25%	0.49%
MSFT	D	0.71%	8.17%	0.71%
MU	D	0.33%	0.75%	0.33%
NXPI	F	0.52%	0.41%	0.41%
ORLY	A	0.36%	0.45%	0.36%
PEP	F	0.34%	1.59%	0.34%
REGN	D	0.81%	0.77%	0.77%
TMUS	A	0.23%	1.65%	0.23%
TXN	C	0.88%	1.26%	0.88%
VRTX	D	0.62%	0.81%	0.62%
XEL	C	0.8%	0.25%	0.25%

JAVA Overweight 144 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	B	2.46%
UNH	B	2.36%
WFC	B	2.26%
XOM	A	2.18%
CVX	B	2.17%
BAC	B	2.1%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
LOW	C	1.32%
WMT	A	1.29%
COP	D	1.06%
CVS	D	1.04%
JNJ	D	1.04%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
CAH	B	0.92%
MET	A	0.91%
PFGC	A	0.87%
WDC	C	0.87%
C	B	0.84%
SCHW	D	0.84%
APD	C	0.83%
MS	A	0.81%
EMR	B	0.8%
GD	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
TJX	D	0.71%
AXP	A	0.71%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
FITB	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
RTX	A	0.63%
PG	D	0.61%
VMC	D	0.6%
TOL	C	0.58%
LW	D	0.57%
CB	A	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	A	0.54%
HIG	A	0.53%
BSX	A	0.53%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
AES	C	0.51%
FDX	F	0.5%
AZO	D	0.5%
BX	C	0.49%
GLW	C	0.46%
BJ	B	0.46%
CI	D	0.44%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
MDT	C	0.4%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
OC	C	0.34%
FIS	A	0.34%
NOC	B	0.34%
LYV	A	0.33%
EQT	C	0.33%
IBM	A	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
HSY	D	0.31%
UHS	D	0.31%
BDX	C	0.3%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
DAL	C	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
HST	D	0.22%
ADM	F	0.22%
VNO	B	0.22%
IP	C	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
VZ	C	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 78 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.09%
NVDA	B	-7.68%
AVGO	B	-5.38%
TSLA	C	-3.17%
COST	C	-2.65%
GOOGL	B	-2.56%
NFLX	A	-2.08%
LIN	C	-1.55%
ADBE	F	-1.53%
CSCO	A	-1.44%
QCOM	D	-1.28%
ISRG	C	-1.18%
AMGN	D	-1.17%
INTU	F	-1.16%
AMAT	C	-1.13%
ADP	A	-0.79%
SBUX	B	-0.74%
PANW	B	-0.73%
GILD	A	-0.72%
LRCX	D	-0.72%
KLAC	B	-0.71%
PDD	B	-0.69%
MELI	D	-0.68%
INTC	D	-0.65%
CTAS	C	-0.56%
CEG	A	-0.56%
PYPL	A	-0.54%
ASML	F	-0.53%
SNPS	F	-0.52%
CDNS	D	-0.5%
MAR	A	-0.47%
CRWD	D	-0.44%
MRVL	C	-0.42%
ADSK	B	-0.4%
ROP	D	-0.4%
FTNT	A	-0.4%
DASH	A	-0.38%
ABNB	D	-0.38%
AEP	C	-0.37%
PCAR	D	-0.35%
MNST	D	-0.34%
KDP	C	-0.34%
WDAY	D	-0.34%
PAYX	B	-0.34%
CPRT	B	-0.34%
ROST	D	-0.33%
TTD	A	-0.33%
AZN	D	-0.32%
FAST	C	-0.28%
KHC	F	-0.28%
EXC	C	-0.28%
ODFL	F	-0.28%
GEHC	C	-0.28%
IDXX	D	-0.27%
DDOG	B	-0.25%
BKR	B	-0.25%
CTSH	B	-0.25%
EA	D	-0.25%
VRSK	D	-0.25%
CCEP	C	-0.24%
FANG	D	-0.22%
CSGP	F	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
TTWO	D	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
TEAM	D	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.15%
WBD	F	-0.13%
ARM	C	-0.12%
MDB	D	-0.12%
DLTR	F	-0.1%