MTUM vs. JAVA ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to JPMorgan Active Value ETF (JAVA)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$201.94

Average Daily Volume

652,346

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$63.86

Average Daily Volume

123,167

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	JAVA
30 Days	3.83%	2.24%
60 Days	8.00%	4.14%
90 Days	3.85%	7.76%
12 Months	44.81%	25.48%

33 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in JAVA	Overlap
AMZN	C	4.65%	0.45%	0.45%
ARES	B	0.26%	0.42%	0.26%
AXP	B	1.47%	0.71%	0.71%
BSX	B	1.21%	0.53%	0.53%
C	C	1.0%	0.84%	0.84%
CB	B	0.94%	0.57%	0.57%
DOV	B	0.21%	0.75%	0.21%
EMR	D	0.55%	0.8%	0.55%
ETN	C	1.81%	0.77%	0.77%
FITB	B	0.24%	0.65%	0.24%
GD	C	0.59%	0.8%	0.59%
GS	B	1.69%	0.23%	0.23%
HIG	B	0.46%	0.53%	0.46%
ICE	C	0.75%	0.1%	0.1%
IP	C	0.13%	0.22%	0.13%
LLY	D	4.67%	0.26%	0.26%
META	B	5.12%	0.49%	0.49%
MU	D	0.96%	0.33%	0.33%
OC	C	0.12%	0.34%	0.12%
PEG	B	0.51%	0.55%	0.51%
PH	B	0.8%	0.54%	0.54%
PM	C	1.52%	1.82%	1.52%
RSG	D	0.36%	0.26%	0.26%
RTX	B	1.59%	0.63%	0.63%
STX	B	0.17%	0.65%	0.17%
TDG	B	0.79%	0.18%	0.18%
TJX	C	1.11%	0.71%	0.71%
TT	B	1.1%	0.27%	0.27%
UHS	C	0.13%	0.31%	0.13%
VMC	C	0.24%	0.6%	0.24%
VRTX	D	0.97%	0.62%	0.62%
WDC	C	0.17%	0.87%	0.17%
WMT	B	3.38%	1.29%	1.29%

MTUM Overweight 90 Positions Relative to JAVA

Symbol	Grade	Weight
AVGO	C	4.97%
NVDA	C	4.4%
JPM	D	4.28%
COST	C	3.73%
GE	C	3.57%
PGR	C	1.96%
QCOM	D	1.42%
CEG	C	1.39%
AMAT	D	1.3%
ANET	C	1.24%
KKR	B	1.19%
ISRG	C	1.15%
LMT	A	1.02%
KLAC	D	1.01%
MMM	B	0.99%
APH	C	0.94%
CTAS	C	0.89%
MCK	F	0.83%
CL	C	0.8%
FI	B	0.78%
MSI	B	0.76%
WELL	C	0.72%
HWM	B	0.65%
VST	B	0.64%
PLTR	C	0.59%
AJG	D	0.56%
FICO	B	0.52%
VRT	C	0.51%
IRM	C	0.5%
TRGP	C	0.49%
APO	B	0.47%
URI	B	0.46%
DELL	C	0.45%
WMB	C	0.45%
BK	B	0.45%
AEP	C	0.44%
DHI	C	0.44%
COIN	F	0.41%
ALL	C	0.41%
HLT	B	0.41%
IR	B	0.4%
MSTR	C	0.39%
PWR	B	0.39%
MPWR	B	0.38%
PHM	B	0.36%
GRMN	D	0.36%
EME	B	0.35%
SMCI	F	0.35%
NTAP	D	0.33%
APP	C	0.33%
FERG	D	0.33%
VLTO	B	0.33%
WAB	B	0.32%
DFS	C	0.32%
CBRE	B	0.32%
GDDY	C	0.31%
LEN	B	0.3%
MLM	D	0.28%
DECK	C	0.28%
NRG	B	0.27%
WSM	C	0.27%
LII	C	0.26%
BRO	C	0.25%
EBAY	B	0.25%
NDAQ	C	0.25%
NVR	B	0.24%
CSL	B	0.23%
TPL	C	0.23%
LDOS	A	0.23%
TYL	C	0.22%
WTW	B	0.22%
SW	B	0.21%
AXON	B	0.21%
SYF	C	0.18%
ERIE	B	0.17%
TW	B	0.17%
HEI	C	0.16%
PSTG	F	0.15%
PKG	B	0.15%
UTHR	B	0.14%
HUBB	B	0.14%
HEI	C	0.13%
L	D	0.12%
DKS	D	0.11%
HOOD	C	0.11%
TOST	C	0.09%
FNF	B	0.09%
DVA	B	0.08%
CG	C	0.07%
ALLY	F	0.06%

MTUM Underweight 134 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	C	-2.36%
WFC	D	-2.26%
XOM	D	-2.18%
CVX	F	-2.17%
BAC	D	-2.1%
CARR	B	-1.87%
ABBV	B	-1.86%
MCD	B	-1.52%
BMY	C	-1.5%
CSX	C	-1.43%
LOW	B	-1.32%
MDLZ	C	-1.08%
COP	F	-1.06%
CVS	D	-1.04%
JNJ	C	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	B	-0.95%
CAH	C	-0.92%
MET	B	-0.91%
ADI	C	-0.9%
TXN	B	-0.88%
PFGC	B	-0.87%
CMCSA	C	-0.85%
SCHW	D	-0.84%
APD	B	-0.83%
REGN	D	-0.81%
MS	B	-0.81%
XEL	B	-0.8%
SBAC	C	-0.78%
VTR	C	-0.76%
DLR	B	-0.75%
AXTA	B	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	B	-0.72%
MSFT	C	-0.71%
HON	C	-0.69%
CPAY	B	-0.67%
EQIX	B	-0.66%
EOG	D	-0.64%
CMS	B	-0.64%
PG	C	-0.61%
TOL	A	-0.58%
LW	D	-0.57%
FCNCA	D	-0.56%
BLK	B	-0.56%
NXPI	D	-0.52%
PNC	C	-0.52%
UNP	D	-0.52%
MTB	C	-0.51%
AES	C	-0.51%
FDX	D	-0.5%
AZO	B	-0.5%
BX	C	-0.49%
GLW	B	-0.46%
BJ	D	-0.46%
CI	C	-0.44%
CME	B	-0.43%
HUM	F	-0.42%
D	C	-0.41%
MHK	B	-0.41%
MDT	B	-0.4%
AMD	C	-0.39%
ULTA	D	-0.38%
DE	A	-0.37%
FCX	C	-0.37%
ORLY	B	-0.36%
GPK	C	-0.35%
HPE	C	-0.35%
NTRS	C	-0.34%
MCHP	D	-0.34%
PEP	D	-0.34%
FIS	C	-0.34%
NOC	B	-0.34%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	B	-0.32%
GOOG	D	-0.32%
RRX	C	-0.32%
CCL	C	-0.32%
TPR	A	-0.32%
BKNG	B	-0.31%
HSY	D	-0.31%
BDX	D	-0.3%
ORCL	B	-0.29%
CC	D	-0.29%
MMC	C	-0.29%
MAS	B	-0.28%
GEV	B	-0.28%
NI	B	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
SLGN	B	-0.26%
GNTX	D	-0.25%
CRM	C	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
TMUS	B	-0.23%
HST	D	-0.22%
ADM	D	-0.22%
VNO	B	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	B	-0.2%
PFE	D	-0.2%
OUT	B	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	B	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	B	-0.15%
GLOB	D	-0.15%
AA	C	-0.15%
VZ	A	-0.15%
OSCR	D	-0.14%
JEF	C	-0.14%
PLD	C	-0.14%
USB	C	-0.14%
CPRI	D	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	D	-0.1%
AFRM	D	-0.1%
FMC	B	-0.1%
MIDD	C	-0.1%
WMG	D	-0.0%