JAVA vs. WOMN ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	WOMN
30 Days	4.83%	2.87%
60 Days	6.46%	2.73%
90 Days	8.64%	5.77%
12 Months	31.12%	26.34%

64 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in WOMN	Overlap
ABBV	D	1.55%	1.55%	1.55%
ADBE	C	0.14%	2.23%	0.14%
AMZN	C	0.6%	4.47%	0.6%
APD	A	0.97%	0.27%	0.27%
AXP	A	0.68%	0.7%	0.68%
BAC	A	2.53%	1.25%	1.25%
BIIB	F	0.26%	0.13%	0.13%
BLK	C	0.54%	0.6%	0.54%
BMRN	D	0.21%	0.08%	0.08%
BMY	B	1.65%	0.43%	0.43%
C	A	0.78%	0.56%	0.56%
CAH	B	0.71%	0.13%	0.13%
CARR	D	1.67%	0.26%	0.26%
CI	F	0.59%	0.5%	0.5%
CMS	C	0.45%	0.09%	0.09%
COF	B	0.47%	0.24%	0.24%
COP	C	1.08%	0.65%	0.65%
CRM	B	0.58%	2.27%	0.58%
CVX	A	1.61%	1.31%	1.31%
D	C	0.3%	0.23%	0.23%
DAL	C	0.31%	0.12%	0.12%
ELS	C	0.23%	0.05%	0.05%
EMR	A	0.51%	0.28%	0.28%
EQIX	A	0.66%	0.39%	0.39%
ETN	A	0.8%	0.59%	0.59%
ETR	B	0.19%	0.12%	0.12%
FITB	A	0.67%	0.13%	0.13%
HIG	B	0.39%	0.16%	0.16%
HPE	B	0.9%	0.19%	0.19%
HST	C	0.2%	0.06%	0.06%
IBM	C	0.27%	1.64%	0.27%
INTC	D	0.15%	0.81%	0.15%
JNJ	D	0.6%	1.82%	0.6%
LLY	F	0.21%	3.49%	0.21%
LUV	C	0.43%	0.07%	0.07%
MCD	D	1.28%	2.04%	1.28%
MDLZ	F	0.35%	0.47%	0.35%
MET	A	0.78%	0.22%	0.22%
META	D	0.35%	4.85%	0.35%
MRK	F	0.24%	1.3%	0.24%
MS	A	0.95%	0.6%	0.6%
MSFT	F	0.66%	2.49%	0.66%
NI	A	0.28%	0.06%	0.06%
OC	A	0.36%	0.07%	0.07%
PEG	A	0.55%	0.18%	0.18%
PEP	F	0.33%	1.17%	0.33%
PG	A	0.58%	1.82%	0.58%
PINS	D	0.38%	0.08%	0.08%
REGN	F	0.72%	0.55%	0.55%
RJF	A	0.24%	0.1%	0.1%
RSG	A	0.26%	0.19%	0.19%
TMUS	B	0.21%	0.36%	0.21%
TT	A	0.27%	0.39%	0.27%
UBER	D	0.14%	1.22%	0.14%
UNH	C	2.32%	2.47%	2.32%
UNP	C	0.48%	0.71%	0.48%
UPS	C	0.68%	0.43%	0.43%
VRTX	F	0.53%	0.54%	0.53%
VTR	C	0.32%	0.11%	0.11%
VZ	C	0.71%	0.82%	0.71%
WFC	A	3.01%	0.95%	0.95%
WMT	A	1.14%	0.73%	0.73%
XOM	B	1.86%	2.53%	1.86%
Z	A	0.23%	0.04%	0.04%

JAVA Overweight 105 Positions Relative to WOMN

Symbol	Grade	Weight
BRK.A	B	1.95%
PM	B	1.79%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
WDC	D	1.27%
SQ	B	1.22%
MU	D	1.09%
SCHW	B	0.99%
PFGC	B	0.98%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
DIS	B	0.79%
ADI	D	0.78%
CPAY	A	0.76%
GS	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
HD	A	0.7%
EOG	A	0.69%
TJX	A	0.69%
MCK	B	0.67%
GD	F	0.67%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
CCL	B	0.6%
BX	A	0.59%
RTX	C	0.59%
PNC	B	0.55%
CB	C	0.53%
MHK	D	0.52%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
RRX	B	0.48%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
DE	A	0.44%
ARES	A	0.44%
EQT	B	0.42%
LYV	A	0.4%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
MDT	D	0.36%
ROST	C	0.36%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
XEL	A	0.33%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
BDX	F	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
MCHP	D	0.26%
CC	C	0.25%
SBAC	D	0.23%
ELAN	D	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	0.21%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 134 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
MA	C	-1.77%
INTU	C	-1.56%
NOW	A	-1.42%
KO	D	-1.25%
SBUX	A	-1.03%
GE	D	-0.88%
AMGN	D	-0.82%
NFLX	A	-0.72%
SPGI	C	-0.7%
PGR	A	-0.67%
MSI	B	-0.63%
ELV	F	-0.59%
WDAY	B	-0.51%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
ECL	D	-0.27%
PSX	C	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
A	D	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
PPL	B	-0.1%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
DOC	D	-0.07%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%