JAVA vs. VLLU ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VLLU
30 Days	4.83%	6.02%
60 Days	6.46%	6.70%
90 Days	8.64%
12 Months	31.12%

24 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VLLU	Overlap
ADM	D	0.18%	0.45%	0.18%
AXP	A	0.68%	3.01%	0.68%
BAC	A	2.25%	2.45%	2.25%
BJ	A	0.47%	0.49%	0.47%
BRK.A	B	2.4%	2.89%	2.4%
C	A	0.78%	0.5%	0.5%
CAH	B	0.74%	0.56%	0.56%
CB	C	0.53%	0.52%	0.52%
CI	F	0.43%	2.03%	0.43%
CMCSA	B	0.92%	2.06%	0.92%
COP	C	1.05%	0.52%	0.52%
CTSH	B	0.61%	2.49%	0.61%
CVX	A	1.69%	3.12%	1.69%
DFS	B	0.28%	2.84%	0.28%
DIS	B	0.71%	0.55%	0.55%
EOG	A	0.67%	2.45%	0.67%
GS	A	0.51%	0.54%	0.51%
HIG	B	0.41%	2.96%	0.41%
LOW	D	1.17%	0.94%	0.94%
MTG	C	0.1%	0.46%	0.1%
UHS	D	0.23%	1.01%	0.23%
VZ	C	0.24%	0.95%	0.24%
WFC	A	2.96%	0.6%	0.6%
XOM	B	1.99%	2.95%	1.99%

JAVA Overweight 149 Positions Relative to VLLU

Symbol	Grade	Weight
UNH	C	2.33%
PM	B	1.71%
CARR	D	1.7%
BMY	B	1.65%
ABBV	D	1.57%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXTA	A	0.68%
FITB	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
MCK	B	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
AZO	C	0.46%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	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%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	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%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	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%
BALL	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%
INTC	D	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%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 49 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
JPM	A	-3.08%
BBY	D	-2.91%
T	A	-2.85%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	B	-2.75%
GILD	C	-2.34%
TGT	F	-2.34%
JXN	C	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	A	-1.42%
PPC	C	-1.23%
THC	D	-0.95%
PGR	A	-0.84%
MATX	C	-0.81%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
GM	B	-0.55%
BK	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
TSN	B	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
WSM	B	-0.47%
NNI	D	-0.46%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%