IWP vs. JAVA ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to JPMorgan Active Value ETF (JAVA)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IWP	JAVA
30 Days	9.53%	3.68%
60 Days	13.54%	5.93%
90 Days	15.76%	7.81%
12 Months	38.43%	30.12%

17 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in JAVA	Overlap
AAL	B	0.02%	0.1%	0.02%
ARES	A	1.0%	0.43%	0.43%
CAH	B	0.56%	0.74%	0.56%
CC	C	0.01%	0.29%	0.01%
CPAY	A	0.81%	0.76%	0.76%
EQT	B	0.05%	0.38%	0.05%
GLOB	B	0.21%	0.17%	0.17%
HES	B	0.86%	0.25%	0.25%
JEF	A	0.12%	0.16%	0.12%
LPLA	A	0.76%	0.17%	0.17%
LW	C	0.11%	0.28%	0.11%
LYV	A	0.67%	0.37%	0.37%
PFGC	B	0.06%	0.99%	0.06%
PINS	F	0.55%	0.13%	0.13%
ROST	D	0.35%	0.36%	0.35%
SQ	A	0.64%	1.16%	0.64%
VMC	B	0.31%	0.65%	0.31%

IWP Overweight 269 Positions Relative to JAVA

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
LNG	A	0.81%
BR	A	0.8%
SYY	D	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LII	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	C	0.32%
SRPT	F	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	C	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 156 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	B	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	F	-1.57%
CSX	C	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	C	-1.17%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
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%
GD	D	-0.75%
DOV	A	-0.75%
DIS	B	-0.71%
HD	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
MSFT	D	-0.67%
NEE	C	-0.67%
MCK	A	-0.67%
EOG	A	-0.67%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	D	-0.62%
RTX	D	-0.61%
CTSH	B	-0.61%
JNJ	C	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PG	C	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	B	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	B	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	A	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	C	-0.44%
CI	D	-0.43%
TMO	F	-0.43%
DE	B	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	C	-0.39%
MDT	D	-0.38%
COF	C	-0.38%
LH	B	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
FCX	F	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	B	-0.33%
BKNG	A	-0.33%
DAL	B	-0.32%
VTR	B	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
TPR	B	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-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	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	D	-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	F	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
NVT	B	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
AVB	B	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
FSLR	F	-0.14%
PLD	F	-0.13%
OSCR	D	-0.11%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%