JAVA vs. SUSA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares MSCI USA ESG Select ETF (SUSA)

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 ^*

173

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SUSA
30 Days	4.83%	4.04%
60 Days	6.46%	4.55%
90 Days	8.64%	6.30%
12 Months	31.12%	32.95%

39 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SUSA	Overlap
AMD	F	0.31%	0.55%	0.31%
AXP	A	0.68%	1.02%	0.68%
BALL	D	0.18%	0.14%	0.14%
BIIB	F	0.28%	0.08%	0.08%
BKNG	A	0.33%	0.38%	0.33%
CARR	D	1.7%	0.21%	0.21%
CRM	B	0.6%	1.18%	0.6%
DIS	B	0.71%	0.62%	0.62%
EQIX	A	0.64%	0.58%	0.58%
FIS	C	0.3%	0.27%	0.27%
FSLR	F	0.14%	0.13%	0.13%
GOOG	C	0.46%	1.91%	0.46%
HD	A	0.71%	1.68%	0.71%
HPE	B	0.93%	0.65%	0.65%
HUM	C	0.23%	0.08%	0.08%
IBM	C	0.26%	0.76%	0.26%
INTC	D	0.15%	0.39%	0.15%
LH	C	0.37%	0.18%	0.18%
LLY	F	0.23%	1.31%	0.23%
LOW	D	1.17%	0.72%	0.72%
MMC	B	0.28%	0.29%	0.28%
MRK	F	0.22%	0.51%	0.22%
MS	A	0.95%	1.12%	0.95%
MSFT	F	0.67%	4.66%	0.67%
MU	D	1.1%	0.26%	0.26%
NI	A	0.27%	0.11%	0.11%
NXPI	D	0.45%	0.44%	0.44%
OC	A	0.36%	0.11%	0.11%
PEP	F	0.34%	0.81%	0.34%
PG	A	0.56%	0.46%	0.46%
PNC	B	0.56%	0.29%	0.29%
REGN	F	0.76%	0.08%	0.08%
STX	D	0.44%	0.1%	0.1%
TFC	A	1.02%	0.11%	0.11%
TT	A	0.27%	1.5%	0.27%
TXN	C	0.82%	1.28%	0.82%
VRTX	F	0.62%	0.35%	0.35%
VZ	C	0.24%	0.5%	0.24%
WDC	D	1.24%	0.1%	0.1%

JAVA Overweight 134 Positions Relative to SUSA

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
SQ	B	1.16%
WMT	A	1.11%
FCNCA	A	1.09%
COP	C	1.05%
PFGC	B	0.99%
SCHW	B	0.96%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
CAH	B	0.74%
UPS	C	0.69%
TJX	A	0.69%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
MCK	B	0.67%
EOG	A	0.67%
VMC	B	0.65%
AMZN	C	0.63%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
LUV	C	0.44%
CMS	C	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
CME	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
DFS	B	0.28%
BDX	F	0.28%
MCHP	D	0.27%
G	B	0.27%
GLW	B	0.26%
RSG	A	0.26%
HES	B	0.25%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	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%
HST	C	0.2%
OUT	A	0.19%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
UBER	D	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 136 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
GOOGL	C	-2.0%
TSLA	B	-1.8%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
INTU	C	-1.06%
ADBE	C	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
SNPS	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%