JAVA vs. USXF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$63.61

Average Daily Volume

125,362

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

62,384

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	USXF
30 Days	2.75%	0.31%
60 Days	4.01%	2.19%
90 Days	7.43%	3.08%
12 Months	23.88%	39.06%

67 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in USXF	Overlap
ADI	C	0.86%	0.57%	0.57%
AMD	D	0.61%	1.25%	0.61%
AMT	C	0.3%	0.57%	0.3%
APD	B	0.8%	0.33%	0.33%
AVB	C	0.17%	0.17%	0.17%
AXP	B	0.7%	0.78%	0.7%
AZO	D	0.74%	0.27%	0.27%
BALL	C	0.2%	0.11%	0.11%
BIIB	F	0.28%	0.15%	0.15%
BKNG	B	0.29%	0.7%	0.29%
BLK	B	0.55%	0.69%	0.55%
BMRN	F	0.18%	0.07%	0.07%
CB	B	0.57%	0.57%	0.57%
CHTR	D	0.22%	0.16%	0.16%
CMCSA	D	0.83%	0.79%	0.79%
CME	C	0.44%	0.4%	0.4%
COF	A	0.17%	0.28%	0.17%
DE	B	0.36%	0.53%	0.36%
DG	F	0.16%	0.1%	0.1%
DLR	B	0.8%	0.26%	0.26%
DOV	B	0.72%	0.13%	0.13%
EQIX	B	0.66%	0.42%	0.42%
ETN	C	0.73%	0.64%	0.64%
FIS	B	0.36%	0.24%	0.24%
FSLR	C	0.21%	0.12%	0.12%
GEV	B	0.27%	0.33%	0.27%
GLW	B	0.48%	0.18%	0.18%
HD	A	0.7%	1.95%	0.7%
HIG	B	0.55%	0.18%	0.18%
HPE	D	0.14%	0.12%	0.12%
HST	C	0.21%	0.06%	0.06%
HUM	F	0.26%	0.19%	0.19%
ICE	C	0.11%	0.48%	0.11%
IP	C	0.23%	0.08%	0.08%
LOW	A	0.84%	0.75%	0.75%
LW	D	0.58%	0.05%	0.05%
LYV	B	0.22%	0.08%	0.08%
MAS	B	0.29%	0.09%	0.09%
MCHP	D	0.33%	0.21%	0.21%
MMC	C	0.3%	0.58%	0.3%
MS	C	0.8%	0.62%	0.62%
MTB	A	0.51%	0.15%	0.15%
MU	F	0.24%	0.5%	0.24%
NBIX	F	0.12%	0.06%	0.06%
NTRS	B	0.35%	0.1%	0.1%
NXPI	D	0.5%	0.3%	0.3%
ORLY	D	0.36%	0.34%	0.34%
PH	A	0.52%	0.4%	0.4%
PLD	C	0.15%	0.61%	0.15%
PNC	A	0.57%	0.37%	0.37%
REGN	C	0.89%	0.64%	0.64%
RSG	D	0.26%	0.23%	0.23%
SBAC	C	0.93%	0.13%	0.13%
SCHW	D	0.84%	0.49%	0.49%
STX	C	0.6%	0.1%	0.1%
TFC	D	1.01%	0.29%	0.29%
TJX	C	0.71%	0.68%	0.68%
TRV	B	0.37%	0.28%	0.28%
TT	A	0.27%	0.43%	0.27%
TXN	C	0.84%	0.94%	0.84%
ULTA	D	0.26%	0.1%	0.1%
USB	B	0.36%	0.36%	0.36%
VMC	D	0.58%	0.17%	0.17%
VRTX	D	0.64%	0.64%	0.64%
VTR	C	0.78%	0.13%	0.13%
WDC	D	0.73%	0.11%	0.11%
ZBH	F	0.17%	0.11%	0.11%

JAVA Overweight 93 Positions Relative to USXF

Symbol	Grade	Weight
BRK.A	C	2.69%
UNH	C	2.41%
XOM	D	2.35%
CVX	D	2.28%
BAC	D	2.18%
WFC	D	2.1%
ABBV	C	1.9%
CARR	B	1.86%
PM	C	1.85%
BMY	C	1.51%
CSX	D	1.46%
MCD	B	1.39%
WMT	B	1.29%
CVS	F	1.2%
COP	D	1.13%
MDLZ	C	1.09%
JNJ	C	1.08%
NEE	C	0.97%
CAH	C	0.96%
MET	A	0.9%
C	D	0.89%
SQ	D	0.88%
XEL	B	0.82%
GD	B	0.81%
ELS	C	0.78%
EMR	D	0.78%
AXTA	C	0.73%
PFGC	B	0.72%
UPS	F	0.71%
MSFT	C	0.71%
CPAY	C	0.69%
HON	D	0.69%
TSM	C	0.67%
EOG	D	0.66%
FITB	B	0.66%
CMS	B	0.64%
RTX	C	0.62%
PG	C	0.61%
TOL	B	0.59%
MDT	C	0.59%
FDX	F	0.57%
UNP	C	0.54%
BSX	B	0.53%
PEG	A	0.53%
CI	C	0.48%
META	A	0.47%
BJ	D	0.46%
AMZN	C	0.45%
BX	B	0.44%
MHK	C	0.42%
D	B	0.42%
ARES	A	0.41%
GPK	B	0.37%
NOC	A	0.34%
PEP	D	0.33%
HSY	D	0.33%
GOOG	D	0.32%
FCX	D	0.32%
EQT	D	0.32%
RRX	C	0.32%
CCL	C	0.32%
UHS	B	0.31%
IBM	A	0.31%
BDX	F	0.3%
GS	C	0.3%
ORCL	B	0.29%
AES	C	0.29%
WMG	D	0.28%
MRK	D	0.28%
NI	B	0.27%
FCNCA	D	0.26%
SLGN	B	0.26%
LLY	C	0.26%
DAL	C	0.25%
GNTX	D	0.24%
MTG	B	0.24%
VNO	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CC	F	0.22%
DIS	D	0.21%
OUT	B	0.2%
TMO	C	0.2%
PFE	C	0.2%
TDG	B	0.18%
ELAN	D	0.18%
ETR	A	0.17%
UBER	C	0.16%
AA	D	0.14%
CPRI	D	0.14%
JEF	B	0.14%
KTB	A	0.14%

JAVA Underweight 280 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	D	-14.56%
AVGO	C	-3.68%
V	C	-2.35%
MA	B	-2.13%
ADBE	F	-1.17%
LIN	B	-1.16%
QCOM	F	-0.96%
VZ	B	-0.95%
NOW	A	-0.93%
DHR	C	-0.93%
INTU	C	-0.92%
AMGN	B	-0.91%
SPGI	A	-0.86%
AMAT	D	-0.8%
PGR	A	-0.77%
ELV	C	-0.65%
SYK	C	-0.64%
ADP	B	-0.59%
PANW	C	-0.56%
FI	A	-0.53%
KLAC	D	-0.51%
LRCX	F	-0.51%
ANET	A	-0.49%
MELI	B	-0.48%
SHW	B	-0.47%
INTC	F	-0.47%
ZTS	C	-0.46%
WM	D	-0.42%
MCO	A	-0.41%
HCA	A	-0.4%
ITW	C	-0.39%
WELL	C	-0.39%
APH	C	-0.39%
SNPS	D	-0.39%
CTAS	C	-0.38%
CDNS	D	-0.38%
PYPL	B	-0.37%
TGT	C	-0.36%
AON	B	-0.35%
AJG	D	-0.33%
CRWD	D	-0.32%
MRVL	C	-0.32%
NEM	B	-0.31%
CRH	A	-0.31%
DHI	C	-0.3%
ROP	C	-0.3%
AFL	C	-0.3%
PSA	B	-0.29%
ADSK	C	-0.29%
HLT	B	-0.28%
CCI	C	-0.27%
BK	A	-0.27%
WDAY	D	-0.27%
SPG	A	-0.27%
ROST	C	-0.26%
PCAR	D	-0.26%
URI	B	-0.26%
AIG	D	-0.25%
FTNT	B	-0.25%
FICO	B	-0.24%
WCN	D	-0.24%
APO	B	-0.24%
GWW	A	-0.23%
KVUE	C	-0.23%
AMP	B	-0.23%
TEL	D	-0.23%
MPWR	C	-0.22%
IDXX	D	-0.22%
PRU	C	-0.22%
ACGL	B	-0.22%
IQV	D	-0.22%
PAYX	C	-0.22%
CPRT	D	-0.22%
PWR	B	-0.21%
A	C	-0.21%
FAST	C	-0.21%
EW	F	-0.21%
KDP	B	-0.21%
RCL	A	-0.21%
CMI	C	-0.21%
GIS	B	-0.21%
FERG	D	-0.21%
VRSK	D	-0.2%
OTIS	C	-0.2%
AME	C	-0.2%
IT	A	-0.2%
DASH	B	-0.2%
CBRE	A	-0.19%
HWM	B	-0.19%
RMD	C	-0.19%
YUM	F	-0.19%
GEHC	C	-0.19%
CTSH	C	-0.19%
IR	C	-0.19%
ODFL	D	-0.19%
DFS	B	-0.18%
ALNY	C	-0.18%
EA	D	-0.18%
XYL	D	-0.17%
EBAY	B	-0.17%
VEEV	C	-0.17%
MLM	D	-0.17%
SNOW	F	-0.17%
IRM	B	-0.17%
LULU	D	-0.16%
ON	F	-0.16%
WAB	A	-0.16%
CSGP	D	-0.16%
VRT	C	-0.16%
DDOG	D	-0.16%
NDAQ	A	-0.16%
GPN	D	-0.15%
AWK	C	-0.15%
NVR	B	-0.15%
MTD	D	-0.15%
PHM	B	-0.15%
PPG	D	-0.15%
TSCO	C	-0.15%
WTW	C	-0.15%
ROK	F	-0.15%
CDW	D	-0.15%
GRMN	D	-0.14%
EQR	C	-0.14%
IFF	C	-0.14%
VLTO	B	-0.14%
DXCM	F	-0.14%
AXON	A	-0.14%
ANSS	D	-0.14%
SW	C	-0.13%
TYL	C	-0.13%
TEAM	D	-0.13%
BR	D	-0.13%
BRO	C	-0.13%
CHD	C	-0.13%
STT	B	-0.13%
KEYS	C	-0.13%
FTV	C	-0.13%
MRNA	F	-0.12%
DECK	D	-0.12%
BLDR	C	-0.12%
RJF	C	-0.12%
NET	D	-0.12%
HUBS	D	-0.12%
STE	C	-0.12%
TROW	D	-0.12%
NTAP	D	-0.12%
MOH	D	-0.11%
RF	B	-0.11%
MSTR	D	-0.11%
EL	F	-0.11%
ILMN	C	-0.11%
MDB	D	-0.11%
PTC	D	-0.11%
HBAN	B	-0.11%
MKC	C	-0.11%
WST	D	-0.11%
GDDY	C	-0.11%
K	A	-0.11%
HUBB	A	-0.11%
INVH	C	-0.11%
CBOE	C	-0.11%
WSM	D	-0.1%
PKG	B	-0.1%
HOLX	C	-0.1%
GPC	D	-0.1%
EME	A	-0.1%
DRI	B	-0.1%
SYF	C	-0.1%
LII	B	-0.1%
TRU	B	-0.1%
WAT	C	-0.1%
ARE	C	-0.1%
WBD	D	-0.1%
PFG	B	-0.1%
CSL	B	-0.1%
OMC	B	-0.1%
BAH	B	-0.1%
TER	D	-0.1%
BBY	C	-0.1%
CLX	C	-0.1%
MANH	A	-0.09%
EG	C	-0.09%
ENTG	D	-0.09%
STLD	D	-0.09%
WSO	C	-0.09%
FDS	C	-0.09%
DGX	C	-0.09%
EXPD	C	-0.09%
AVY	D	-0.09%
ALGN	D	-0.09%
ZBRA	B	-0.09%
AVTR	C	-0.09%
DT	C	-0.08%
OC	D	-0.08%
SNA	C	-0.08%
ROL	C	-0.08%
CF	C	-0.08%
AKAM	D	-0.08%
GEN	B	-0.08%
RVTY	C	-0.08%
PSTG	F	-0.08%
ZS	F	-0.08%
PNR	B	-0.08%
DOC	C	-0.08%
CAG	C	-0.08%
IEX	D	-0.08%
SWKS	F	-0.08%
KEY	B	-0.08%
LPLA	F	-0.08%
SWK	B	-0.08%
RPM	B	-0.08%
KIM	C	-0.08%
RS	D	-0.08%
ENPH	D	-0.08%
FWONK	C	-0.08%
PODD	B	-0.08%
VRSN	D	-0.08%
SJM	C	-0.07%
JKHY	C	-0.07%
REG	C	-0.07%
AMH	C	-0.07%
ACM	B	-0.07%
WPC	C	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
POOL	D	-0.07%
TRMB	C	-0.07%
DPZ	D	-0.07%
UTHR	C	-0.07%
INCY	C	-0.06%
RPRX	D	-0.06%
LKQ	F	-0.06%
CTLT	B	-0.06%
CCK	A	-0.06%
DOCU	C	-0.06%
TFX	C	-0.06%
EPAM	F	-0.06%
CHRW	A	-0.06%
IPG	C	-0.06%
TECH	D	-0.06%
OKTA	F	-0.06%
BXP	B	-0.06%
JBL	D	-0.06%
KMX	D	-0.06%
ALLE	C	-0.06%
FFIV	B	-0.06%
JNPR	A	-0.06%
EXAS	C	-0.06%
TTC	D	-0.05%
HSIC	D	-0.05%
ALLY	D	-0.05%
CNH	D	-0.05%
DAY	D	-0.05%
QRVO	F	-0.05%
TOST	A	-0.05%
MKTX	C	-0.05%
HRL	D	-0.05%
TWLO	C	-0.05%
CG	D	-0.05%
IOT	A	-0.05%
AOS	D	-0.05%
CPB	B	-0.05%
AIZ	B	-0.05%
NLY	B	-0.05%
FBIN	B	-0.05%
CRL	F	-0.05%
SOLV	C	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
KNX	D	-0.04%
PAYC	D	-0.04%
DVA	B	-0.04%
WLK	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
BIO	C	-0.03%
UHAL	B	-0.03%
WBA	F	-0.03%
H	C	-0.03%
AZPN	B	-0.03%