JAVA vs. RXL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	RXL
30 Days	4.83%	-8.49%
60 Days	6.46%	-13.53%
90 Days	8.64%	-14.84%
12 Months	31.12%	16.80%

21 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in RXL	Overlap
ABBV	D	1.55%	4.3%	1.55%
BDX	F	0.3%	0.94%	0.3%
BIIB	F	0.26%	0.34%	0.26%
BMY	B	1.65%	1.7%	1.65%
BSX	B	0.47%	1.85%	0.47%
CAH	B	0.71%	0.42%	0.42%
CI	F	0.59%	1.3%	0.59%
CVS	D	0.72%	1.0%	0.72%
HUM	C	0.39%	0.49%	0.39%
JNJ	D	0.6%	5.25%	0.6%
LH	C	0.35%	0.29%	0.29%
LLY	F	0.21%	8.9%	0.21%
MCK	B	0.67%	1.14%	0.67%
MDT	D	0.36%	1.58%	0.36%
MRK	F	0.24%	3.58%	0.24%
PFE	D	0.08%	2.12%	0.08%
REGN	F	0.72%	1.19%	0.72%
TMO	F	0.46%	2.92%	0.46%
UHS	D	0.2%	0.17%	0.17%
UNH	C	2.32%	7.86%	2.32%
VRTX	F	0.53%	1.79%	0.53%

JAVA Overweight 148 Positions Relative to RXL

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
CVX	A	1.61%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
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%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
VZ	C	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%
GD	F	0.67%
MSFT	F	0.66%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	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%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BJ	A	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%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	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%
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%
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%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	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%
ORCL	B	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 40 Positions Relative to RXL

Symbol	Grade	Weight
ABT	B	-2.87%
ISRG	A	-2.74%
AMGN	D	-2.28%
DHR	F	-2.21%
SYK	C	-1.89%
GILD	C	-1.65%
ELV	F	-1.35%
ZTS	D	-1.14%
HCA	F	-0.92%
COR	B	-0.61%
EW	C	-0.57%
A	D	-0.55%
GEHC	F	-0.54%
IDXX	F	-0.5%
IQV	D	-0.5%
RMD	C	-0.49%
CNC	D	-0.44%
DXCM	D	-0.43%
MTD	D	-0.38%
WST	C	-0.35%
ZBH	C	-0.32%
WAT	B	-0.32%
STE	F	-0.31%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	C	-0.26%
DGX	A	-0.25%
BAX	D	-0.23%
VTRS	A	-0.22%
ALGN	D	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
TECH	D	-0.16%
CRL	C	-0.15%
CTLT	B	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
DVA	B	-0.1%