SNPV vs. JAVA ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to JPMorgan Active Value ETF (JAVA)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings ^*

* 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

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	JAVA
30 Days	2.05%	2.61%
60 Days	9.55%	9.09%
90 Days	8.63%	8.59%
12 Months	32.23%	29.58%

7 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in JAVA	Overlap
ABBV	C	1.55%	1.91%	1.55%
BAC	B	1.95%	2.08%	1.95%
CVX	B	1.8%	2.3%	1.8%
HD	A	1.64%	0.75%	0.75%
PG	D	1.74%	0.6%	0.6%
UNH	B	2.4%	2.43%	2.4%
WMT	A	2.32%	1.29%	1.29%

SNPV Overweight 3 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	C	4.54%
CSCO	A	1.46%
ABT	C	1.4%

SNPV Underweight 160 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.48%
XOM	A	-2.35%
WFC	B	-2.21%
CARR	A	-1.89%
PM	D	-1.8%
BMY	A	-1.61%
MCD	A	-1.52%
CSX	D	-1.44%
LOW	C	-1.35%
FI	A	-1.28%
COP	D	-1.14%
CVS	D	-1.05%
MDLZ	D	-1.05%
JNJ	D	-1.04%
NEE	C	-0.97%
TFC	D	-0.94%
CAH	B	-0.93%
SQ	D	-0.93%
MET	A	-0.91%
ADI	B	-0.88%
PFGC	A	-0.87%
CMCSA	B	-0.85%
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%
MS	A	-0.81%
SBAC	C	-0.8%
REGN	D	-0.8%
ETN	B	-0.76%
VTR	C	-0.75%
DOV	C	-0.74%
DLR	C	-0.73%
AXP	A	-0.72%
UPS	D	-0.72%
ELS	D	-0.72%
AXTA	C	-0.72%
TJX	D	-0.7%
MSFT	D	-0.69%
CPAY	A	-0.69%
EOG	B	-0.68%
HON	C	-0.68%
EQIX	C	-0.67%
RTX	A	-0.65%
CMS	A	-0.63%
STX	C	-0.63%
FITB	C	-0.62%
VRTX	D	-0.61%
TOL	C	-0.58%
LW	D	-0.57%
PEG	A	-0.57%
VMC	D	-0.57%
CB	A	-0.57%
FCNCA	D	-0.55%
BSX	A	-0.54%
HIG	A	-0.53%
PH	A	-0.53%
AES	C	-0.52%
UNP	F	-0.52%
PNC	C	-0.51%
FDX	F	-0.5%
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%
CI	D	-0.44%
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%
DE	C	-0.37%
HPE	B	-0.36%
ORLY	A	-0.36%
FCX	B	-0.36%
EQT	C	-0.35%
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%
HSY	D	-0.32%
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%
MMC	D	-0.29%
CC	D	-0.28%
MAS	C	-0.28%
MRK	F	-0.27%
NI	A	-0.27%
TT	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%
ADM	F	-0.22%
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%
AVB	C	-0.16%
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%
PLD	D	-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%