XT vs. JAVA ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to JPMorgan Active Value ETF (JAVA)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	XT	JAVA
30 Days	1.88%	4.83%
60 Days	2.51%	6.46%
90 Days	1.49%	8.64%
12 Months	11.71%	31.12%

25 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in JAVA	Overlap
ABBV	D	0.55%	1.57%	0.55%
ADI	D	0.55%	0.78%	0.55%
AMD	F	0.56%	0.31%	0.31%
AMZN	C	0.68%	0.63%	0.63%
BIIB	F	0.33%	0.28%	0.28%
BMRN	D	0.33%	0.23%	0.23%
BMY	B	0.55%	1.65%	0.55%
CRM	B	0.63%	0.6%	0.6%
CTSH	B	0.53%	0.61%	0.53%
FSLR	F	0.63%	0.14%	0.14%
HPE	B	0.64%	0.93%	0.64%
IBM	C	0.62%	0.26%	0.26%
INTC	D	0.29%	0.15%	0.15%
LLY	F	0.61%	0.23%	0.23%
MCHP	D	0.36%	0.27%	0.27%
MRK	F	0.44%	0.22%	0.22%
MSFT	F	0.54%	0.67%	0.54%
MU	D	0.64%	1.1%	0.64%
NEE	D	0.61%	0.67%	0.61%
NXPI	D	0.51%	0.45%	0.45%
REGN	F	0.44%	0.76%	0.44%
SBAC	D	0.43%	0.23%	0.23%
STX	D	0.6%	0.44%	0.44%
TXN	C	0.62%	0.82%	0.62%
WDC	D	0.65%	1.24%	0.65%

XT Overweight 87 Positions Relative to JAVA

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
PANW	C	0.65%
GOOGL	C	0.64%
TEAM	A	0.62%
QCOM	F	0.6%
WAT	B	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 148 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
LOW	D	-1.17%
SQ	B	-1.16%
WMT	A	-1.11%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
VRTX	F	-0.62%
RTX	C	-0.61%
JNJ	D	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
LUV	C	-0.44%
CMS	C	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%