JAVA vs. SPVM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPVM
30 Days	4.83%	6.18%
60 Days	6.46%	7.47%
90 Days	8.64%	8.80%
12 Months	31.12%	29.90%

35 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPVM	Overlap
BAC	A	2.53%	1.07%	1.07%
BALL	D	0.17%	0.91%	0.17%
BRK.A	B	1.95%	1.01%	1.01%
C	A	0.78%	1.15%	0.78%
CAH	B	0.71%	0.98%	0.71%
CB	C	0.53%	0.92%	0.53%
CCL	B	0.6%	0.87%	0.6%
CI	F	0.59%	0.93%	0.59%
COF	B	0.47%	1.6%	0.47%
COP	C	1.08%	0.67%	0.67%
CTSH	B	0.82%	0.83%	0.82%
DAL	C	0.31%	1.71%	0.31%
EMR	A	0.51%	1.04%	0.51%
EOG	A	0.69%	0.9%	0.69%
EQT	B	0.42%	0.75%	0.42%
FDX	B	0.51%	1.12%	0.51%
FITB	A	0.67%	1.15%	0.67%
GS	A	0.76%	0.97%	0.76%
HIG	B	0.39%	1.07%	0.39%
HPE	B	0.9%	1.33%	0.9%
HST	C	0.2%	0.65%	0.2%
IP	B	0.26%	0.84%	0.26%
LH	C	0.35%	0.7%	0.35%
MCK	B	0.67%	0.96%	0.67%
MET	A	0.78%	1.01%	0.78%
MTB	A	0.6%	1.74%	0.6%
PEG	A	0.55%	0.61%	0.55%
PNC	B	0.55%	1.18%	0.55%
RJF	A	0.24%	0.92%	0.24%
TXT	D	0.38%	0.7%	0.38%
UHS	D	0.2%	0.96%	0.2%
VZ	C	0.71%	0.86%	0.71%
WFC	A	3.01%	1.19%	1.19%
WMT	A	1.14%	0.72%	0.72%
XOM	B	1.86%	0.84%	0.84%

JAVA Overweight 134 Positions Relative to SPVM

Symbol	Grade	Weight
UNH	C	2.32%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
MU	D	1.09%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
NEE	D	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
ADI	D	0.78%
CPAY	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
HD	A	0.7%
TJX	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
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%
AMZN	C	0.6%
JNJ	D	0.6%
BX	A	0.59%
RTX	C	0.59%
PG	A	0.58%
CRM	B	0.58%
BLK	C	0.54%
VRTX	F	0.53%
MHK	D	0.52%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
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%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	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%
BDX	F	0.3%
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%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
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%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	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%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 64 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	B	-1.23%
BK	A	-1.19%
USB	A	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
KMI	A	-1.03%
TRV	B	-1.02%
COR	B	-1.01%
ACGL	D	-1.0%
CBRE	B	-0.98%
BKR	B	-0.97%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
ATO	A	-0.89%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
OKE	A	-0.74%
FANG	D	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
BXP	D	-0.69%
DUK	C	-0.66%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
ELV	F	-0.6%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%