JAVA vs. USSG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	USSG
30 Days	4.83%	3.18%
60 Days	6.46%	4.88%
90 Days	8.64%	6.09%
12 Months	31.12%	32.54%

66 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in USSG	Overlap
ADBE	C	0.14%	0.8%	0.14%
AMD	F	0.3%	0.8%	0.3%
APD	A	0.97%	0.26%	0.26%
AXP	A	0.68%	0.6%	0.6%
AZO	C	0.45%	0.19%	0.19%
BALL	D	0.17%	0.07%	0.07%
BIIB	F	0.26%	0.08%	0.08%
BKNG	A	0.34%	0.62%	0.34%
BLK	C	0.54%	0.55%	0.54%
BMY	B	1.65%	0.42%	0.42%
CARR	D	1.67%	0.22%	0.22%
CI	F	0.59%	0.33%	0.33%
CMCSA	B	0.62%	0.61%	0.61%
CMS	C	0.45%	0.07%	0.07%
COF	B	0.47%	0.25%	0.25%
CRM	B	0.58%	1.14%	0.58%
CSX	B	1.45%	0.24%	0.24%
DAL	C	0.31%	0.04%	0.04%
DE	A	0.44%	0.38%	0.38%
DFS	B	0.28%	0.16%	0.16%
DIS	B	0.79%	0.76%	0.76%
DLR	B	0.74%	0.22%	0.22%
DOV	A	0.74%	0.1%	0.1%
EQIX	A	0.66%	0.31%	0.31%
ETN	A	0.8%	0.52%	0.52%
FI	A	1.35%	0.47%	0.47%
FSLR	F	0.19%	0.07%	0.07%
GOOG	C	0.61%	3.23%	0.61%
HD	A	0.7%	1.43%	0.7%
HIG	B	0.39%	0.13%	0.13%
HPE	B	0.9%	0.1%	0.1%
HUM	C	0.39%	0.13%	0.13%
IBM	C	0.27%	0.71%	0.27%
INTC	D	0.15%	0.37%	0.15%
IP	B	0.26%	0.07%	0.07%
JNJ	D	0.6%	1.33%	0.6%
LH	C	0.35%	0.07%	0.07%
LLY	F	0.21%	2.2%	0.21%
LOW	D	0.82%	0.54%	0.54%
LPLA	A	0.17%	0.08%	0.08%
LW	C	0.22%	0.04%	0.04%
MCD	D	1.28%	0.76%	0.76%
MMC	B	0.28%	0.39%	0.28%
MRK	F	0.24%	0.89%	0.24%
MS	A	0.95%	0.58%	0.58%
MSFT	F	0.66%	10.59%	0.66%
NI	A	0.28%	0.06%	0.06%
NXPI	D	0.5%	0.2%	0.2%
OC	A	0.36%	0.06%	0.06%
ORLY	B	0.34%	0.25%	0.25%
PEP	F	0.33%	0.79%	0.33%
PG	A	0.58%	1.46%	0.58%
PLD	D	0.13%	0.38%	0.13%
PNC	B	0.55%	0.29%	0.29%
RJF	A	0.24%	0.12%	0.12%
SBAC	D	0.23%	0.08%	0.08%
SCHW	B	0.99%	0.44%	0.44%
STX	D	0.37%	0.07%	0.07%
TFC	A	0.61%	0.22%	0.22%
TJX	A	0.69%	0.49%	0.49%
TT	A	0.27%	0.34%	0.27%
TXN	C	0.75%	0.65%	0.65%
UNP	C	0.48%	0.51%	0.48%
UPS	C	0.68%	0.34%	0.34%
VZ	C	0.71%	0.64%	0.64%
WDC	D	1.27%	0.07%	0.07%

JAVA Overweight 103 Positions Relative to USSG

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
UNH	C	2.32%
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CVX	A	1.61%
ABBV	D	1.55%
FCNCA	A	1.35%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
COP	C	1.08%
PFGC	B	0.98%
NEE	D	0.82%
CTSH	B	0.82%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	A	0.76%
CVS	D	0.72%
REGN	F	0.72%
CAH	B	0.71%
EOG	A	0.69%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
AXTA	A	0.65%
VMC	B	0.63%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
RTX	C	0.59%
PEG	A	0.55%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
RRX	B	0.48%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
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%
OSCR	D	0.28%
WCC	B	0.28%
G	B	0.27%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
CC	C	0.25%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
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%
UHS	D	0.2%
ETR	B	0.19%
AVB	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
UBER	D	0.14%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 223 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
GOOGL	C	-3.73%
TSLA	B	-3.54%
V	A	-1.75%
MA	C	-1.54%
KO	D	-0.93%
ACN	C	-0.81%
LIN	D	-0.78%
NOW	A	-0.75%
GE	D	-0.7%
CAT	B	-0.67%
INTU	C	-0.66%
SPGI	C	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
PGR	A	-0.54%
AMAT	F	-0.51%
PANW	C	-0.46%
ADP	B	-0.44%
GILD	C	-0.4%
AMT	D	-0.34%
LRCX	F	-0.33%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
HOLX	D	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
PFG	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%