EGUS vs. JAVA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to JPMorgan Active Value ETF (JAVA)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* 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 EGUS JAVA
30 Days 3.26% 4.83%
60 Days 5.95% 6.46%
90 Days 6.99% 8.64%
12 Months 35.35% 31.12%
19 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in JAVA Overlap
AMD F 0.84% 0.31% 0.31%
AMZN C 6.94% 0.63% 0.63%
BKNG A 0.51% 0.33% 0.33%
CRM B 1.35% 0.6% 0.6%
DELL C 0.14% 0.3% 0.14%
GOOG C 4.67% 0.46% 0.46%
HES B 0.54% 0.25% 0.25%
LLY F 2.31% 0.23% 0.23%
LW C 0.12% 0.28% 0.12%
MCK B 0.75% 0.67% 0.67%
META D 4.05% 0.36% 0.36%
MRK F 0.27% 0.22% 0.22%
MSFT F 11.08% 0.67% 0.67%
SBAC D 0.26% 0.23% 0.23%
STX D 0.16% 0.44% 0.16%
TT A 1.2% 0.27% 0.27%
UBER D 0.33% 0.14% 0.14%
UNP C 0.49% 0.49% 0.49%
VRTX F 0.69% 0.62% 0.62%
EGUS Overweight 80 Positions Relative to JAVA
Symbol Grade Weight
NVDA C 13.51%
AAPL C 11.67%
TSLA B 3.21%
V A 1.93%
GOOGL C 1.85%
NOW A 1.52%
MA C 1.5%
INTU C 1.29%
COST B 1.26%
ADBE C 1.18%
AMAT F 1.06%
ADSK A 0.97%
NFLX A 0.96%
GWW B 0.94%
ECL D 0.82%
GE D 0.73%
BR A 0.69%
ZTS D 0.66%
LRCX F 0.65%
ANSS B 0.59%
IDXX F 0.57%
TRGP B 0.53%
CHD B 0.52%
EW C 0.52%
PANW C 0.51%
DECK A 0.5%
VLTO D 0.48%
KEYS A 0.47%
WAT B 0.46%
MCO B 0.42%
AXON A 0.42%
CDNS B 0.4%
PTC A 0.4%
LII A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WSM B 0.39%
WDAY B 0.37%
SPGI C 0.37%
ISRG A 0.36%
LNG B 0.36%
GDDY A 0.36%
MRVL B 0.34%
IT C 0.32%
TSCO D 0.31%
MELI D 0.3%
FDS B 0.3%
EME C 0.29%
VEEV C 0.28%
TEAM A 0.25%
ACN C 0.24%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
DVA B 0.18%
A D 0.18%
IEX B 0.18%
ODFL B 0.16%
POOL C 0.15%
MOH F 0.15%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
PWR A 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
MTD D 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 154 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%
BMY B -1.65%
ABBV D -1.57%
CSX B -1.52%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW D -1.17%
SQ B -1.16%
WMT A -1.11%
MU D -1.1%
FCNCA A -1.09%
COP C -1.05%
TFC A -1.02%
PFGC B -0.99%
SCHW B -0.96%
MS A -0.95%
HPE B -0.93%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
CVS D -0.8%
ADI D -0.78%
C A -0.78%
DLR B -0.77%
REGN F -0.76%
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%
NEE D -0.67%
EOG A -0.67%
VMC B -0.65%
EQIX A -0.64%
RTX C -0.61%
CTSH B -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%
BJ A -0.47%
AZO C -0.46%
BSX B -0.46%
NXPI D -0.45%
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%
OC A -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
CME 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%
WCC B -0.29%
D C -0.29%
CC C -0.29%
TPR B -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
MCHP D -0.27%
NI A -0.27%
G B -0.27%
GLW B -0.26%
RSG A -0.26%
IBM C -0.26%
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%
BMRN D -0.23%
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%
INTC D -0.15%
FSLR F -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%
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