JAVA vs. TEQI ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	TEQI
30 Days	4.83%	3.09%
60 Days	6.46%	4.07%
90 Days	8.64%	5.51%
12 Months	31.12%	27.01%

57 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TEQI	Overlap
ABBV	D	1.57%	0.27%	0.27%
AMD	F	0.31%	0.15%	0.15%
BA	F	0.21%	0.92%	0.21%
BAC	A	2.25%	0.58%	0.58%
BDX	F	0.28%	1.72%	0.28%
BIIB	F	0.28%	0.27%	0.27%
BMY	B	1.65%	0.59%	0.59%
C	A	0.78%	1.34%	0.78%
CAH	B	0.74%	0.15%	0.15%
CB	C	0.53%	2.08%	0.53%
CI	F	0.43%	1.13%	0.43%
CMCSA	B	0.92%	0.62%	0.62%
COP	C	1.05%	0.35%	0.35%
CRM	B	0.6%	0.22%	0.22%
CSX	B	1.52%	0.46%	0.46%
CVS	D	0.8%	1.09%	0.8%
CVX	A	1.69%	0.18%	0.18%
D	C	0.29%	1.17%	0.29%
DIS	B	0.71%	1.03%	0.71%
EOG	A	0.67%	0.58%	0.58%
EQT	B	0.38%	0.61%	0.38%
FI	A	1.31%	1.13%	1.13%
FITB	A	0.68%	0.92%	0.68%
GEV	B	0.24%	0.59%	0.24%
GS	A	0.51%	0.04%	0.04%
HD	A	0.71%	0.12%	0.12%
HES	B	0.25%	0.23%	0.23%
HIG	B	0.41%	1.43%	0.41%
HON	B	0.39%	0.33%	0.33%
HUM	C	0.23%	0.16%	0.16%
INTC	D	0.15%	0.34%	0.15%
IP	B	0.24%	1.47%	0.24%
JNJ	D	0.6%	1.17%	0.6%
LUV	C	0.44%	0.84%	0.44%
MDLZ	F	0.55%	0.1%	0.1%
MDT	D	0.38%	0.98%	0.38%
MET	A	0.87%	2.06%	0.87%
MRK	F	0.22%	0.34%	0.22%
MS	A	0.95%	0.33%	0.33%
MSFT	F	0.67%	1.48%	0.67%
NEE	D	0.67%	0.9%	0.67%
NI	A	0.27%	0.25%	0.25%
NXPI	D	0.45%	0.87%	0.45%
PFE	D	0.17%	0.48%	0.17%
PM	B	1.71%	1.75%	1.71%
SCHW	B	0.96%	1.49%	0.96%
TJX	A	0.69%	0.34%	0.34%
TMO	F	0.43%	0.37%	0.37%
TXN	C	0.82%	0.97%	0.82%
UNH	C	2.33%	1.57%	1.57%
UNP	C	0.49%	0.19%	0.19%
UPS	C	0.69%	1.03%	0.69%
VNO	B	0.17%	0.07%	0.07%
VZ	C	0.24%	0.35%	0.24%
WFC	A	2.96%	2.02%	2.02%
WMT	A	1.11%	1.23%	1.11%
XOM	B	1.99%	1.61%	1.61%

JAVA Overweight 116 Positions Relative to TEQI

Symbol	Grade	Weight
BRK.A	B	2.4%
CARR	D	1.7%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
SQ	B	1.16%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
HPE	B	0.93%
APD	A	0.92%
ETN	A	0.81%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
AXP	A	0.68%
AXTA	A	0.68%
MCK	B	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
CTSH	B	0.61%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	A	0.51%
FDX	B	0.51%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
GOOG	C	0.46%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
DE	A	0.42%
MHK	D	0.4%
COF	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
DFS	B	0.28%
MMC	B	0.28%
MCHP	D	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
LLY	F	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%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
UBER	D	0.14%
FSLR	F	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 55 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
NWSA	B	-1.57%
WY	D	-1.54%
EQR	B	-1.49%
ZBH	C	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
HBAN	A	-1.22%
AMAT	F	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
L	A	-1.01%
USB	A	-0.99%
AZN	D	-0.88%
CAG	D	-0.87%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
MMM	D	-0.34%
KSS	F	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
ROK	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
ATO	A	-0.1%
NWS	B	-0.08%