JAVA vs. SCHH ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Schwab U.S. REIT ETF (SCHH)

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

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SCHH
30 Days	3.68%	-0.79%
60 Days	5.93%	-2.00%
90 Days	7.81%	1.09%
12 Months	30.12%	24.85%

10 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SCHH	Overlap
AVB	B	0.16%	2.4%	0.16%
DLR	B	0.77%	4.16%	0.77%
ELS	C	0.24%	0.98%	0.24%
EQIX	A	0.64%	6.26%	0.64%
HST	C	0.2%	0.9%	0.2%
OUT	A	0.19%	0.19%	0.19%
PLD	F	0.13%	7.7%	0.13%
SBAC	D	0.23%	1.76%	0.23%
VNO	C	0.17%	0.49%	0.17%
VTR	B	0.32%	1.95%	0.32%

JAVA Overweight 163 Positions Relative to SCHH

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	B	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	C	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	C	1.17%
SQ	A	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
REGN	F	0.76%
CPAY	A	0.76%
GD	D	0.75%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	B	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	B	0.68%
FITB	B	0.68%
MSFT	D	0.67%
NEE	C	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
AMZN	C	0.63%
VRTX	D	0.62%
RTX	D	0.61%
CTSH	B	0.61%
JNJ	C	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PG	C	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	B	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	C	0.44%
CI	D	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	B	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	C	0.39%
MDT	D	0.38%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
BKNG	A	0.33%
DAL	B	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	B	0.3%
WCC	B	0.29%
D	C	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	F	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	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	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
MRK	D	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
BALL	F	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	F	0.17%
AFRM	A	0.16%
JEF	A	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PINS	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 101 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	C	-6.73%
WELL	A	-4.5%
SPG	A	-4.09%
PSA	C	-3.92%
O	C	-3.65%
CCI	C	-3.35%
EXR	C	-2.58%
IRM	C	-2.5%
VICI	C	-2.46%
EQR	C	-1.87%
WY	F	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	F	-1.21%
SUI	C	-1.08%
DOC	C	-1.08%
GLPI	C	-1.0%
UDR	B	-0.98%
CPT	B	-0.94%
WPC	C	-0.91%
REG	A	-0.89%
AMH	C	-0.87%
BXP	C	-0.84%
LAMR	C	-0.83%
CUBE	C	-0.81%
OHI	C	-0.75%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	D	-0.62%
FRT	B	-0.62%
NNN	C	-0.58%
ADC	A	-0.57%
FR	D	-0.51%
STAG	D	-0.49%
RHP	B	-0.49%
KRG	B	-0.44%
EPRT	B	-0.43%
TRNO	F	-0.43%
COLD	D	-0.42%
CTRE	C	-0.38%
SLG	B	-0.37%
CUZ	B	-0.35%
IRT	A	-0.35%
PECO	A	-0.35%
MAC	B	-0.31%
SBRA	C	-0.31%
RYN	D	-0.3%
KRC	B	-0.3%
SKT	A	-0.29%
APLE	B	-0.26%
HIW	C	-0.25%
NHI	D	-0.25%
CDP	C	-0.25%
EPR	C	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	C	-0.22%
PCH	F	-0.22%
DEI	B	-0.22%
NSA	C	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	A	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
GTY	A	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	F	-0.1%
UMH	B	-0.1%
ALEX	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%