JAVA vs. XYLD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	XYLD
30 Days	4.83%	2.53%
60 Days	6.46%	3.31%
90 Days	8.64%	4.01%
12 Months	31.12%	13.86%

140 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in XYLD	Overlap
ABBV	D	1.57%	0.61%	0.61%
ADI	D	0.78%	0.22%	0.22%
ADM	D	0.18%	0.05%	0.05%
AES	F	0.24%	0.02%	0.02%
AMD	F	0.31%	0.45%	0.31%
AMZN	C	0.63%	4.04%	0.63%
APD	A	0.92%	0.14%	0.14%
AVB	B	0.16%	0.07%	0.07%
AXP	A	0.68%	0.33%	0.33%
AZO	C	0.46%	0.1%	0.1%
BA	F	0.21%	0.21%	0.21%
BAC	A	2.25%	0.62%	0.62%
BALL	D	0.18%	0.03%	0.03%
BDX	F	0.28%	0.14%	0.14%
BIIB	F	0.28%	0.05%	0.05%
BKNG	A	0.33%	0.33%	0.33%
BLK	C	0.53%	0.29%	0.29%
BMY	B	1.65%	0.24%	0.24%
BRK.A	B	2.4%	1.73%	1.73%
BSX	B	0.46%	0.26%	0.26%
BX	A	0.57%	0.26%	0.26%
C	A	0.78%	0.27%	0.27%
CAH	B	0.74%	0.06%	0.06%
CARR	D	1.7%	0.13%	0.13%
CB	C	0.53%	0.22%	0.22%
CCL	B	0.59%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.43%	0.18%	0.18%
CMCSA	B	0.92%	0.35%	0.35%
CME	A	0.33%	0.17%	0.17%
CMS	C	0.44%	0.04%	0.04%
COF	B	0.38%	0.15%	0.15%
COP	C	1.05%	0.27%	0.27%
CPAY	A	0.76%	0.05%	0.05%
CRM	B	0.6%	0.67%	0.6%
CSX	B	1.52%	0.15%	0.15%
CTSH	B	0.61%	0.08%	0.08%
CVS	D	0.8%	0.14%	0.14%
CVX	A	1.69%	0.54%	0.54%
D	C	0.29%	0.1%	0.1%
DAL	C	0.32%	0.08%	0.08%
DE	A	0.42%	0.2%	0.2%
DELL	C	0.3%	0.08%	0.08%
DFS	B	0.28%	0.09%	0.09%
DIS	B	0.71%	0.38%	0.38%
DLR	B	0.77%	0.11%	0.11%
DOV	A	0.75%	0.05%	0.05%
EMR	A	0.51%	0.15%	0.15%
EOG	A	0.67%	0.15%	0.15%
EQIX	A	0.64%	0.18%	0.18%
EQT	B	0.38%	0.05%	0.05%
ETN	A	0.81%	0.3%	0.3%
ETR	B	0.18%	0.06%	0.06%
FCX	D	0.35%	0.13%	0.13%
FDX	B	0.51%	0.14%	0.14%
FI	A	1.31%	0.25%	0.25%
FIS	C	0.3%	0.1%	0.1%
FITB	A	0.68%	0.07%	0.07%
FMC	D	0.2%	0.02%	0.02%
FSLR	F	0.14%	0.04%	0.04%
GD	F	0.75%	0.16%	0.16%
GEV	B	0.24%	0.19%	0.19%
GLW	B	0.26%	0.07%	0.07%
GOOG	C	0.46%	1.75%	0.46%
GS	A	0.51%	0.38%	0.38%
HD	A	0.71%	0.82%	0.71%
HES	B	0.25%	0.08%	0.08%
HIG	B	0.41%	0.07%	0.07%
HON	B	0.39%	0.31%	0.31%
HPE	B	0.93%	0.05%	0.05%
HST	C	0.2%	0.02%	0.02%
HUM	C	0.23%	0.07%	0.07%
IBM	C	0.26%	0.39%	0.26%
INTC	D	0.15%	0.21%	0.15%
IP	B	0.24%	0.04%	0.04%
JNJ	D	0.6%	0.74%	0.6%
LH	C	0.37%	0.05%	0.05%
LLY	F	0.23%	1.29%	0.23%
LOW	D	1.17%	0.32%	0.32%
LUV	C	0.44%	0.04%	0.04%
LW	C	0.28%	0.03%	0.03%
LYV	A	0.37%	0.04%	0.04%
MCD	D	1.28%	0.43%	0.43%
MCHP	D	0.27%	0.07%	0.07%
MCK	B	0.67%	0.16%	0.16%
MDLZ	F	0.55%	0.18%	0.18%
MDT	D	0.38%	0.23%	0.23%
MET	A	0.87%	0.1%	0.1%
META	D	0.36%	2.56%	0.36%
MHK	D	0.4%	0.02%	0.02%
MMC	B	0.28%	0.23%	0.23%
MRK	F	0.22%	0.5%	0.22%
MS	A	0.95%	0.34%	0.34%
MSFT	F	0.67%	6.39%	0.67%
MTB	A	0.59%	0.08%	0.08%
MU	D	1.1%	0.22%	0.22%
NEE	D	0.67%	0.31%	0.31%
NI	A	0.27%	0.03%	0.03%
NOC	D	0.32%	0.14%	0.14%
NXPI	D	0.45%	0.12%	0.12%
ORCL	B	0.15%	0.61%	0.15%
ORLY	B	0.37%	0.14%	0.14%
PEG	A	0.52%	0.09%	0.09%
PEP	F	0.34%	0.45%	0.34%
PFE	D	0.17%	0.31%	0.17%
PG	A	0.56%	0.79%	0.56%
PH	A	0.52%	0.19%	0.19%
PLD	D	0.13%	0.21%	0.13%
PM	B	1.71%	0.4%	0.4%
PNC	B	0.56%	0.17%	0.17%
REGN	F	0.76%	0.17%	0.17%
RJF	A	0.24%	0.06%	0.06%
ROST	C	0.36%	0.09%	0.09%
RSG	A	0.26%	0.09%	0.09%
RTX	C	0.61%	0.34%	0.34%
SBAC	D	0.23%	0.05%	0.05%
SCHW	B	0.96%	0.23%	0.23%
STX	D	0.44%	0.04%	0.04%
TFC	A	1.02%	0.13%	0.13%
TJX	A	0.69%	0.28%	0.28%
TMO	F	0.43%	0.42%	0.42%
TMUS	B	0.21%	0.24%	0.21%
TPR	B	0.28%	0.02%	0.02%
TT	A	0.27%	0.19%	0.19%
TXN	C	0.82%	0.38%	0.38%
TXT	D	0.23%	0.03%	0.03%
UBER	D	0.14%	0.31%	0.14%
UHS	D	0.23%	0.03%	0.03%
UNH	C	2.33%	1.13%	1.13%
UNP	C	0.49%	0.3%	0.3%
UPS	C	0.69%	0.19%	0.19%
VMC	B	0.65%	0.08%	0.08%
VRTX	F	0.62%	0.26%	0.26%
VTR	C	0.32%	0.05%	0.05%
VZ	C	0.24%	0.35%	0.24%
WDC	D	1.24%	0.05%	0.05%
WFC	A	2.96%	0.5%	0.5%
WMT	A	1.11%	0.75%	0.75%
XEL	A	0.32%	0.08%	0.08%
XOM	B	1.99%	1.09%	1.09%

JAVA Overweight 33 Positions Relative to XYLD

Symbol	Grade	Weight
SQ	B	1.16%
FCNCA	A	1.09%
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
ARES	A	0.43%
OC	A	0.36%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
G	B	0.27%
ELS	C	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
OUT	A	0.19%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 359 Positions Relative to XYLD

Symbol	Grade	Weight
NVDA	C	-7.28%
AAPL	C	-6.92%
GOOGL	C	-2.12%
TSLA	B	-1.85%
AVGO	D	-1.63%
JPM	A	-1.38%
V	A	-1.04%
MA	C	-0.87%
COST	B	-0.83%
NFLX	A	-0.72%
KO	D	-0.49%
CSCO	B	-0.48%
ACN	C	-0.47%
ADBE	C	-0.47%
LIN	D	-0.44%
NOW	A	-0.44%
GE	D	-0.4%
ABT	B	-0.4%
ISRG	A	-0.39%
INTU	C	-0.39%
CAT	B	-0.38%
QCOM	F	-0.37%
T	A	-0.33%
AMGN	D	-0.33%
SPGI	C	-0.33%
DHR	F	-0.32%
AMAT	F	-0.31%
PGR	A	-0.31%
SYK	C	-0.27%
PANW	C	-0.26%
PLTR	B	-0.25%
ADP	B	-0.25%
LMT	D	-0.24%
GILD	C	-0.23%
SBUX	A	-0.22%
ANET	C	-0.21%
KKR	A	-0.21%
LRCX	F	-0.2%
NKE	D	-0.19%
SO	D	-0.19%
MO	A	-0.19%
ELV	F	-0.19%
PYPL	B	-0.18%
KLAC	D	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
AMT	D	-0.18%
APH	A	-0.18%
AON	A	-0.17%
CRWD	B	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
WM	A	-0.17%
CDNS	B	-0.17%
CTAS	B	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
MSI	B	-0.16%
USB	A	-0.16%
MMM	D	-0.15%
CL	D	-0.15%
CEG	D	-0.15%
MCO	B	-0.15%
TGT	F	-0.15%
TDG	D	-0.15%
ADSK	A	-0.14%
GM	B	-0.14%
WMB	A	-0.14%
ITW	B	-0.14%
AJG	B	-0.13%
OKE	A	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
HCA	F	-0.13%
ECL	D	-0.13%
MAR	B	-0.13%
BK	A	-0.12%
AFL	B	-0.12%
TRV	B	-0.12%
JCI	C	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
NSC	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
FICO	B	-0.11%
GWW	B	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
PAYX	C	-0.1%
MSCI	C	-0.1%
O	D	-0.1%
DHI	D	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
IR	B	-0.09%
VRSK	A	-0.09%
KVUE	A	-0.09%
BKR	B	-0.09%
VLO	C	-0.09%
F	C	-0.09%
CCI	D	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
GIS	D	-0.08%
A	D	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
IQV	D	-0.08%
EXC	C	-0.08%
SYY	B	-0.08%
KR	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
EW	C	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
COR	B	-0.08%
FANG	D	-0.07%
ED	D	-0.07%
OXY	D	-0.07%
ROK	B	-0.07%
NDAQ	A	-0.07%
IRM	D	-0.07%
HPQ	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
NUE	C	-0.07%
LULU	C	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
EA	A	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
MPWR	F	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
HSY	F	-0.06%
TSCO	D	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
VICI	C	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
GRMN	B	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
STE	F	-0.05%
IFF	D	-0.05%
K	A	-0.05%
TDY	B	-0.05%
HUBB	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
ZBH	C	-0.05%
EQR	B	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
KHC	F	-0.05%
BR	A	-0.05%
CHD	B	-0.05%
VTRS	A	-0.04%
JBHT	C	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
MOH	F	-0.04%
NRG	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
TER	D	-0.04%
OMC	C	-0.04%
STLD	B	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
EXPD	D	-0.04%
HOLX	D	-0.04%
GPC	D	-0.04%
FE	C	-0.04%
IEX	B	-0.04%
CLX	B	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
WY	D	-0.04%
ZBRA	B	-0.04%
J	F	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
EXPE	B	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
APTV	D	-0.03%
L	A	-0.03%
CF	B	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
EL	F	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
POOL	C	-0.03%
GEN	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%