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
447
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
163
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% |
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