IMCB vs. JAVA ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to JPMorgan Active Value ETF (JAVA)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

27,384

Number of Holdings *

447

* 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

$59.06

Average Daily Volume

126,869

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period IMCB JAVA
30 Days -0.13% -0.15%
60 Days 0.34% 1.49%
90 Days -1.30% 1.14%
12 Months 11.65% 12.29%
65 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in JAVA Overlap
ADM C 0.31% 0.25% 0.25%
AES D 0.12% 0.12% 0.12%
ARES C 0.25% 0.35% 0.25%
AVB B 0.29% 0.16% 0.16%
AZO C 0.49% 0.77% 0.49%
BALL D 0.19% 0.2% 0.19%
BAX F 0.17% 0.14% 0.14%
BIIB C 0.33% 0.3% 0.3%
BJ B 0.11% 0.55% 0.11%
BKR B 0.35% 0.27% 0.27%
BMRN D 0.15% 0.23% 0.15%
CAH D 0.23% 0.92% 0.23%
CARR B 0.53% 1.65% 0.53%
CCL C 0.17% 0.52% 0.17%
CHTR C 0.3% 0.27% 0.27%
CMS D 0.17% 0.72% 0.17%
COF C 0.53% 0.17% 0.17%
CPAY D 0.19% 0.66% 0.19%
D C 0.41% 0.39% 0.39%
DAL D 0.3% 0.28% 0.28%
DG F 0.28% 0.26% 0.26%
DLR A 0.5% 0.8% 0.5%
DLTR F 0.22% 0.0% 0.0%
DOV D 0.24% 0.77% 0.24%
ELS C 0.11% 0.52% 0.11%
EQR B 0.23% 0.43% 0.23%
ETR D 0.22% 0.15% 0.15%
FCNCA C 0.21% 0.13% 0.13%
FIS B 0.42% 0.52% 0.42%
FITB C 0.25% 0.61% 0.25%
FSLR C 0.22% 0.12% 0.12%
GEV C 0.46% 0.33% 0.33%
GLW B 0.3% 0.59% 0.3%
HIG C 0.3% 0.52% 0.3%
HPE C 0.27% 0.18% 0.18%
HST D 0.12% 0.23% 0.12%
HSY F 0.27% 0.21% 0.21%
HUM C 0.45% 0.32% 0.32%
LW F 0.12% 1.03% 0.12%
LYV C 0.14% 0.11% 0.11%
MAS D 0.14% 0.25% 0.14%
MCHP C 0.49% 0.3% 0.3%
MTB B 0.25% 0.46% 0.25%
NBIX C 0.14% 0.15% 0.14%
NI B 0.13% 0.22% 0.13%
NTRS B 0.17% 0.35% 0.17%
NVT C 0.13% 0.14% 0.13%
PEG A 0.37% 0.5% 0.37%
PFGC D 0.1% 0.57% 0.1%
RCL B 0.37% 0.26% 0.26%
RRX F 0.09% 0.19% 0.09%
SBAC F 0.2% 0.74% 0.2%
SIRI C 0.02% 0.04% 0.02%
SQ D 0.36% 0.37% 0.36%
STX B 0.21% 0.73% 0.21%
TER A 0.23% 0.32% 0.23%
TFC B 0.53% 0.99% 0.53%
TOL D 0.12% 0.56% 0.12%
TRV D 0.47% 0.6% 0.47%
UHS B 0.11% 0.29% 0.11%
VMC D 0.32% 0.64% 0.32%
VTR A 0.21% 0.81% 0.21%
WBD F 0.16% 0.18% 0.16%
XEL D 0.29% 0.75% 0.29%
ZBH F 0.22% 0.28% 0.22%
IMCB Overweight 382 Positions Relative to JAVA
Symbol Grade Weight
EW B 0.55%
ADSK B 0.53%
HLT A 0.53%
GM B 0.53%
PCAR D 0.52%
F B 0.51%
WMB A 0.51%
PLTR B 0.51%
VLO C 0.51%
AIG C 0.5%
NSC D 0.49%
CPRT C 0.48%
ROST B 0.48%
OKE A 0.48%
NEM B 0.48%
WDAY D 0.48%
SRE B 0.47%
TEL B 0.46%
AEP D 0.46%
KMB B 0.46%
AFL B 0.46%
DXCM F 0.45%
COIN D 0.45%
JCI D 0.45%
PSA B 0.45%
BK A 0.45%
SPG B 0.45%
O D 0.45%
TTD A 0.44%
PRU A 0.43%
URI C 0.43%
AMP B 0.43%
SMCI C 0.42%
STZ C 0.42%
ALL D 0.42%
LHX A 0.42%
GWW C 0.41%
DHI D 0.41%
CCI D 0.41%
HES C 0.41%
FTNT D 0.4%
LNG B 0.4%
OTIS B 0.39%
KMI A 0.39%
MSCI C 0.39%
VRSK A 0.39%
FERG D 0.39%
DDOG B 0.39%
MRNA D 0.39%
IDXX D 0.39%
FICO A 0.38%
DELL B 0.38%
IQV F 0.38%
AME D 0.38%
PAYX D 0.38%
MPWR A 0.38%
COR C 0.38%
PCG D 0.37%
IR D 0.37%
CTVA D 0.37%
A D 0.37%
DOW D 0.37%
NUE D 0.37%
ACGL C 0.37%
KDP D 0.36%
FAST F 0.36%
GIS D 0.36%
PWR D 0.36%
YUM D 0.36%
CMI D 0.36%
SYY D 0.35%
CNC D 0.35%
FANG A 0.35%
EA B 0.34%
IT C 0.34%
KR C 0.34%
LEN D 0.34%
HPQ C 0.34%
CTSH C 0.34%
EXC D 0.34%
ODFL D 0.34%
DASH D 0.33%
MLM D 0.33%
DD B 0.33%
LULU F 0.33%
DFS A 0.33%
VRT C 0.32%
HWM C 0.32%
XYL D 0.32%
EXR B 0.32%
ED D 0.31%
ALNY A 0.31%
ON D 0.31%
KVUE F 0.31%
HUBS D 0.3%
GEHC D 0.3%
HAL F 0.3%
DVN C 0.3%
CSGP F 0.3%
ROK D 0.3%
KHC D 0.29%
TSCO D 0.29%
TEAM D 0.29%
VICI D 0.29%
MTD C 0.29%
TRGP A 0.29%
CDW D 0.29%
PPG D 0.29%
EFX B 0.29%
RMD D 0.28%
ANSS C 0.28%
VST C 0.28%
IRM A 0.27%
NTAP A 0.27%
EBAY B 0.27%
VEEV F 0.27%
WTW B 0.27%
WAB D 0.27%
EIX D 0.27%
NET B 0.26%
PINS B 0.26%
CHD D 0.26%
CBRE C 0.26%
LYB D 0.25%
GPN D 0.25%
GRMN C 0.25%
AWK C 0.25%
CPNG D 0.25%
WDC B 0.25%
FTV D 0.25%
TROW C 0.25%
KEYS F 0.24%
DECK C 0.24%
IFF B 0.24%
TTWO C 0.24%
WEC D 0.24%
EL F 0.24%
NDAQ C 0.23%
RJF D 0.23%
BR B 0.23%
WST F 0.23%
STE D 0.22%
PTC B 0.22%
PHM D 0.22%
BRO B 0.22%
VLTO D 0.22%
STT C 0.22%
NVR D 0.22%
DTE D 0.22%
INVH A 0.21%
AXON C 0.21%
LPLA B 0.21%
TYL B 0.21%
BAH B 0.2%
LDOS B 0.2%
ES D 0.2%
CTRA D 0.2%
WY F 0.2%
PPL D 0.2%
MSTR D 0.2%
MKL D 0.2%
ENTG B 0.2%
PFG D 0.19%
CINF B 0.19%
RF B 0.19%
ULTA D 0.19%
APTV F 0.19%
STLD D 0.19%
AEE D 0.19%
GPC F 0.19%
GDDY A 0.19%
PSTG C 0.19%
HBAN C 0.19%
CSL C 0.19%
SYF B 0.19%
RBLX B 0.19%
FE C 0.19%
CNP B 0.19%
HUBB D 0.19%
DRI D 0.18%
SNAP C 0.18%
DKNG F 0.18%
MKC D 0.18%
ALGN D 0.18%
ZS B 0.18%
TDY D 0.18%
ARE C 0.18%
MDB D 0.18%
ILMN F 0.17%
CFG B 0.17%
LUV B 0.17%
EME D 0.17%
WAT F 0.17%
EXPD B 0.17%
MOH F 0.17%
SWKS C 0.17%
WSM D 0.17%
DPZ C 0.17%
LII A 0.17%
HOLX C 0.17%
LVS F 0.17%
LH C 0.17%
COO D 0.17%
AVY D 0.17%
J D 0.17%
OMC D 0.17%
APP A 0.17%
ESS B 0.17%
ATO C 0.17%
EXPE C 0.16%
BG B 0.16%
FDS D 0.16%
UAL D 0.16%
ZBRA C 0.16%
PKG C 0.16%
TSN D 0.16%
MRO B 0.16%
BBY C 0.16%
RS D 0.16%
EG D 0.16%
NRG C 0.16%
MAA C 0.16%
BLDR F 0.16%
WRB C 0.16%
TXT D 0.16%
WSO B 0.16%
CLX D 0.16%
CE F 0.15%
SUI C 0.15%
NTNX D 0.15%
OC D 0.15%
IEX F 0.15%
FWONK B 0.15%
IP C 0.15%
K D 0.15%
BURL B 0.15%
MANH B 0.15%
OKTA C 0.15%
DGX C 0.15%
VRSN C 0.15%
EQT D 0.15%
NTRA B 0.14%
RPM D 0.14%
TRMB D 0.14%
HEI A 0.14%
PODD C 0.14%
KEY C 0.14%
IBKR B 0.14%
RGA B 0.14%
DOC B 0.14%
AKAM F 0.14%
AMCR D 0.14%
ZM D 0.14%
AVTR F 0.14%
CASY B 0.14%
SRPT C 0.14%
L D 0.14%
TPL B 0.14%
TRU C 0.14%
GEN B 0.14%
ROL A 0.14%
EQH B 0.13%
RVTY F 0.13%
VTRS F 0.13%
JBL F 0.13%
CF F 0.13%
LNT C 0.13%
THC B 0.13%
ENPH F 0.13%
KIM B 0.13%
GGG D 0.13%
JBHT F 0.13%
SSNC B 0.13%
SNA F 0.13%
CAG D 0.13%
CPT B 0.12%
KMX B 0.12%
ACM D 0.12%
NDSN D 0.12%
SJM F 0.12%
JNPR B 0.12%
BLD D 0.12%
AMH A 0.12%
WPC D 0.12%
EVRG D 0.12%
FLEX C 0.12%
SWK F 0.12%
UTHR B 0.12%
JKHY C 0.12%
USFD B 0.12%
FNF D 0.12%
UDR B 0.12%
TW C 0.12%
XPO D 0.12%
SAIA B 0.12%
PNR D 0.12%
WING B 0.12%
DT F 0.12%
OVV C 0.12%
WRK D 0.12%
LECO F 0.11%
TTEK C 0.11%
APA D 0.11%
IPG F 0.11%
ALLY B 0.11%
WMS D 0.11%
RNR D 0.11%
DOCU D 0.11%
LKQ F 0.11%
CLH B 0.11%
TECH D 0.11%
QRVO B 0.11%
POOL F 0.11%
ALB F 0.11%
EMN D 0.11%
GLPI C 0.11%
DKS C 0.11%
HOOD B 0.11%
TWLO D 0.1%
AR C 0.1%
BXP B 0.1%
INCY C 0.1%
AOS D 0.1%
CHDN A 0.1%
TFX D 0.1%
HII D 0.1%
FFIV D 0.1%
MEDP C 0.1%
ALLE D 0.1%
MGM B 0.1%
FND F 0.1%
EPAM D 0.1%
SCI C 0.1%
CRL F 0.1%
REG C 0.1%
RPRX F 0.1%
NWSA A 0.1%
FIX C 0.1%
CG D 0.09%
CHK C 0.09%
CCK F 0.09%
CNM D 0.09%
DINO D 0.09%
HRL F 0.09%
TAP F 0.09%
CNH F 0.09%
MOS F 0.09%
CPB B 0.09%
CELH F 0.09%
WTRG D 0.09%
AFG D 0.09%
ERIE C 0.09%
HEI A 0.09%
DAY D 0.08%
EXAS F 0.08%
ACI F 0.08%
MORN B 0.08%
UNM D 0.08%
FOXA A 0.08%
WBA F 0.08%
WYNN F 0.08%
BSY D 0.07%
DVA C 0.07%
SOLV F 0.07%
PAYC F 0.07%
SNX D 0.06%
BRKR F 0.06%
PCOR C 0.06%
UHAL C 0.06%
BEN D 0.06%
U F 0.05%
WLK D 0.05%
AZPN C 0.05%
COTY F 0.04%
FOX A 0.04%
AGR C 0.03%
PAG D 0.03%
NWS A 0.03%
ALAB D 0.02%
LEN D 0.01%
FWONA B 0.01%
UHAL C 0.0%
IMCB Underweight 98 Positions Relative to JAVA
Symbol Grade Weight
XOM C -2.73%
CVX D -2.69%
BRK.A D -2.61%
BAC A -2.34%
UNH D -1.92%
WFC C -1.88%
ABBV C -1.81%
PM B -1.57%
BMY F -1.46%
CVS D -1.31%
SCHW C -1.29%
CSX D -1.28%
COP D -1.27%
C A -1.25%
NEE D -1.21%
WMT A -1.2%
MCD F -1.13%
ADI B -0.94%
MS B -0.91%
REGN B -0.9%
EMR C -0.89%
NXPI B -0.89%
JNJ F -0.89%
MET D -0.87%
TSM A -0.86%
CMCSA D -0.85%
GD D -0.84%
MDLZ D -0.83%
MSFT A -0.83%
TXN B -0.81%
HON B -0.8%
AXTA C -0.8%
APD D -0.79%
UPS F -0.79%
ETN C -0.78%
TJX B -0.72%
VRTX B -0.71%
EOG C -0.71%
AXP C -0.69%
MDT D -0.67%
LOW D -0.63%
PG C -0.63%
EQIX D -0.63%
FDX B -0.62%
BLK B -0.62%
NOC D -0.58%
RTX D -0.57%
FCX C -0.57%
CB C -0.56%
META B -0.56%
TMO D -0.56%
CC F -0.54%
BSX B -0.53%
UNP D -0.52%
HD C -0.52%
PNC C -0.51%
CI D -0.49%
GOOG A -0.48%
SLGN D -0.46%
PH C -0.46%
AMD B -0.42%
AER B -0.4%
TT B -0.38%
ORLY C -0.36%
NKE F -0.35%
GS A -0.35%
GPK D -0.35%
PEP D -0.34%
USB C -0.34%
BDX F -0.32%
LLY B -0.31%
MMC A -0.3%
RSG A -0.29%
VZ B -0.28%
TMUS B -0.27%
MPC D -0.27%
BKNG B -0.26%
AMT B -0.26%
IBM B -0.26%
MRK C -0.25%
DIS F -0.25%
MHK D -0.25%
WMG D -0.25%
CME D -0.23%
KTB D -0.23%
BX C -0.22%
PFE D -0.21%
TDG D -0.18%
AA B -0.17%
UBER B -0.16%
MTG B -0.15%
CPRI D -0.13%
AON C -0.13%
DE F -0.13%
AMZN A -0.11%
ORCL A -0.11%
ICE A -0.1%
AAL F -0.0%
Compare ETFs