PY vs. JAVA ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to JPMorgan Active Value ETF (JAVA)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* 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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	PY	JAVA
30 Days	3.90%	2.61%
60 Days	11.08%	9.09%
90 Days	10.18%	8.59%
12 Months	33.01%	29.58%

32 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in JAVA	Overlap
ADM	F	0.76%	0.22%	0.22%
AVB	C	0.76%	0.16%	0.16%
AXP	A	1.1%	0.72%	0.72%
BMY	A	0.95%	1.61%	0.95%
CB	A	0.95%	0.57%	0.57%
CI	D	0.9%	0.44%	0.44%
CMCSA	B	1.08%	0.85%	0.85%
CSX	D	0.87%	1.44%	0.87%
CVS	D	0.91%	1.05%	0.91%
CVX	B	1.26%	2.3%	1.26%
DE	C	0.99%	0.37%	0.37%
EQT	C	0.83%	0.35%	0.35%
FDX	F	0.79%	0.5%	0.5%
FITB	C	0.79%	0.62%	0.62%
HD	A	1.61%	0.75%	0.75%
HIG	A	0.78%	0.53%	0.53%
HPE	B	0.85%	0.36%	0.36%
HSY	D	0.73%	0.32%	0.32%
LOW	C	1.09%	1.35%	1.09%
MDLZ	D	0.9%	1.05%	0.9%
MET	A	0.87%	0.91%	0.87%
MMC	D	0.92%	0.29%	0.29%
MS	A	1.03%	0.81%	0.81%
MSFT	D	3.62%	0.69%	0.69%
PLD	D	0.94%	0.14%	0.14%
PNC	C	0.88%	0.51%	0.51%
RTX	A	1.05%	0.65%	0.65%
SBAC	C	0.75%	0.8%	0.75%
TJX	D	0.99%	0.7%	0.7%
TT	A	0.97%	0.27%	0.27%
WFC	B	1.13%	2.21%	1.13%
XOM	A	1.81%	2.35%	1.81%

PY Overweight 73 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	3.93%
NVDA	B	2.89%
AVGO	B	2.46%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
NKE	D	1.0%
LMT	A	0.98%
ADP	A	0.94%
ITW	C	0.91%
OTIS	A	0.88%
BK	A	0.87%
DD	C	0.86%
SLB	D	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
KR	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
VLO	F	0.79%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
ARE	D	0.76%
TRGP	A	0.76%
NDAQ	C	0.76%
RF	B	0.76%
SYY	D	0.76%
BEN	F	0.76%
LYB	B	0.76%
HAL	D	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
INVH	D	0.72%
MRO	B	0.72%
FANG	D	0.72%
MAA	D	0.72%
ESS	D	0.72%
SWKS	F	0.72%
HRL	F	0.69%

PY Underweight 135 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.48%
UNH	B	-2.43%
BAC	B	-2.08%
ABBV	C	-1.91%
CARR	A	-1.89%
PM	D	-1.8%
MCD	A	-1.52%
WMT	A	-1.29%
FI	A	-1.28%
COP	D	-1.14%
JNJ	D	-1.04%
NEE	C	-0.97%
TFC	D	-0.94%
CAH	B	-0.93%
SQ	D	-0.93%
ADI	B	-0.88%
PFGC	A	-0.87%
TXN	C	-0.85%
SCHW	D	-0.84%
C	B	-0.84%
XEL	C	-0.82%
WDC	C	-0.82%
APD	C	-0.81%
GD	C	-0.81%
EMR	B	-0.81%
REGN	D	-0.8%
ETN	B	-0.76%
VTR	C	-0.75%
DOV	C	-0.74%
DLR	C	-0.73%
UPS	D	-0.72%
ELS	D	-0.72%
AXTA	C	-0.72%
CPAY	A	-0.69%
EOG	B	-0.68%
HON	C	-0.68%
EQIX	C	-0.67%
CMS	A	-0.63%
STX	C	-0.63%
VRTX	D	-0.61%
PG	D	-0.6%
TOL	C	-0.58%
LW	D	-0.57%
PEG	A	-0.57%
VMC	D	-0.57%
FCNCA	D	-0.55%
BSX	A	-0.54%
PH	A	-0.53%
AES	C	-0.52%
UNP	F	-0.52%
NXPI	F	-0.5%
MTB	A	-0.49%
META	A	-0.49%
BX	C	-0.48%
AZO	D	-0.48%
BJ	B	-0.47%
GLW	C	-0.45%
CME	A	-0.44%
AMZN	C	-0.43%
ARES	A	-0.41%
D	A	-0.41%
MHK	C	-0.41%
MDT	C	-0.4%
AMD	C	-0.37%
ORLY	A	-0.36%
FCX	B	-0.36%
GPK	D	-0.35%
ULTA	D	-0.35%
NOC	B	-0.35%
OC	C	-0.34%
PEP	F	-0.34%
LYV	A	-0.34%
FIS	A	-0.34%
HUM	F	-0.33%
GOOG	B	-0.33%
MCHP	F	-0.33%
NTRS	B	-0.33%
CCL	C	-0.31%
BDX	C	-0.31%
RRX	B	-0.31%
TPR	B	-0.31%
IBM	A	-0.31%
BKNG	B	-0.3%
MU	D	-0.3%
ORCL	A	-0.29%
GEV	A	-0.29%
UHS	D	-0.29%
CC	D	-0.28%
MAS	C	-0.28%
MRK	F	-0.27%
NI	A	-0.27%
RSG	D	-0.26%
SLGN	B	-0.26%
LLY	D	-0.26%
BIIB	F	-0.26%
DAL	C	-0.25%
CRM	B	-0.25%
ELAN	D	-0.24%
MTG	A	-0.24%
TMUS	A	-0.24%
GS	B	-0.23%
GNTX	D	-0.23%
IP	C	-0.22%
VNO	B	-0.22%
HST	D	-0.21%
CHTR	D	-0.21%
DIS	D	-0.21%
FSLR	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
Z	C	-0.2%
BALL	C	-0.2%
TMO	D	-0.2%
COF	A	-0.19%
TDG	A	-0.18%
ETR	A	-0.17%
BMRN	F	-0.17%
CPRI	C	-0.15%
AA	B	-0.15%
UBER	C	-0.15%
GLOB	D	-0.15%
VZ	C	-0.15%
OSCR	C	-0.14%
USB	C	-0.14%
JEF	A	-0.14%
ZBH	F	-0.14%
KTB	C	-0.14%
NBIX	F	-0.12%
ICE	A	-0.11%
BC	C	-0.11%
MIDD	D	-0.1%
FMC	C	-0.1%
AFRM	C	-0.09%
XPO	F	-0.09%
WMG	D	-0.0%