JAVA vs. BKMC ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
*
169
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | BKMC |
---|---|---|
30 Days | 4.83% | 7.27% |
60 Days | 6.46% | 7.80% |
90 Days | 8.64% | 9.61% |
12 Months | 31.12% | 33.34% |
27 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.3% | 0.21% | 0.21% | |
AAL | B | 0.26% | 0.25% | 0.25% | |
AES | F | 0.31% | 0.34% | 0.31% | |
AFRM | B | 0.38% | 0.31% | 0.31% | |
AXTA | A | 0.65% | 0.24% | 0.24% | |
BJ | A | 0.46% | 0.33% | 0.33% | |
ELAN | D | 0.23% | 0.18% | 0.18% | |
ELS | C | 0.23% | 0.36% | 0.23% | |
G | B | 0.27% | 0.18% | 0.18% | |
GNTX | C | 0.22% | 0.2% | 0.2% | |
GPK | C | 0.32% | 0.25% | 0.25% | |
HST | C | 0.2% | 0.35% | 0.2% | |
IP | B | 0.26% | 0.55% | 0.26% | |
JEF | A | 0.16% | 0.32% | 0.16% | |
LW | C | 0.22% | 0.32% | 0.22% | |
MHK | D | 0.52% | 0.21% | 0.21% | |
MIDD | C | 0.2% | 0.2% | 0.2% | |
NI | A | 0.28% | 0.46% | 0.28% | |
NVT | B | 0.21% | 0.36% | 0.21% | |
OC | A | 0.36% | 0.44% | 0.36% | |
PFGC | B | 0.98% | 0.36% | 0.36% | |
RRX | B | 0.48% | 0.32% | 0.32% | |
SNX | C | 0.21% | 0.25% | 0.21% | |
TXT | D | 0.38% | 0.44% | 0.38% | |
UHS | D | 0.2% | 0.34% | 0.2% | |
WCC | B | 0.28% | 0.26% | 0.26% | |
Z | A | 0.23% | 0.27% | 0.23% |
JAVA Overweight 142 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 3.01% | |
BAC | A | 2.53% | |
UNH | C | 2.32% | |
BRK.A | B | 1.95% | |
XOM | B | 1.86% | |
PM | B | 1.79% | |
CARR | D | 1.67% | |
BMY | B | 1.65% | |
CVX | A | 1.61% | |
ABBV | D | 1.55% | |
CSX | B | 1.45% | |
FCNCA | A | 1.35% | |
FI | A | 1.35% | |
MCD | D | 1.28% | |
WDC | D | 1.27% | |
SQ | B | 1.22% | |
WMT | A | 1.14% | |
MU | D | 1.09% | |
COP | C | 1.08% | |
SCHW | B | 0.99% | |
APD | A | 0.97% | |
MS | A | 0.95% | |
HPE | B | 0.9% | |
NEE | D | 0.82% | |
CTSH | B | 0.82% | |
LOW | D | 0.82% | |
ETN | A | 0.8% | |
DIS | B | 0.79% | |
C | A | 0.78% | |
ADI | D | 0.78% | |
MET | A | 0.78% | |
CPAY | A | 0.76% | |
GS | A | 0.76% | |
TXN | C | 0.75% | |
DOV | A | 0.74% | |
DLR | B | 0.74% | |
CVS | D | 0.72% | |
REGN | F | 0.72% | |
VZ | C | 0.71% | |
CAH | B | 0.71% | |
HD | A | 0.7% | |
EOG | A | 0.69% | |
TJX | A | 0.69% | |
AXP | A | 0.68% | |
UPS | C | 0.68% | |
FITB | A | 0.67% | |
MCK | B | 0.67% | |
GD | F | 0.67% | |
MSFT | F | 0.66% | |
EQIX | A | 0.66% | |
VMC | B | 0.63% | |
CMCSA | B | 0.62% | |
GOOG | C | 0.61% | |
TFC | A | 0.61% | |
MTB | A | 0.6% | |
AMZN | C | 0.6% | |
JNJ | D | 0.6% | |
CCL | B | 0.6% | |
BX | A | 0.59% | |
CI | F | 0.59% | |
RTX | C | 0.59% | |
PG | A | 0.58% | |
CRM | B | 0.58% | |
PEG | A | 0.55% | |
PNC | B | 0.55% | |
BLK | C | 0.54% | |
VRTX | F | 0.53% | |
CB | C | 0.53% | |
EMR | A | 0.51% | |
FDX | B | 0.51% | |
PH | A | 0.51% | |
NXPI | D | 0.5% | |
UNP | C | 0.48% | |
COF | B | 0.47% | |
BSX | B | 0.47% | |
TMO | F | 0.46% | |
AZO | C | 0.45% | |
CMS | C | 0.45% | |
DE | A | 0.44% | |
ARES | A | 0.44% | |
LUV | C | 0.43% | |
EQT | B | 0.42% | |
LYV | A | 0.4% | |
HIG | B | 0.39% | |
HUM | C | 0.39% | |
PINS | D | 0.38% | |
FCX | D | 0.38% | |
HON | B | 0.38% | |
STX | D | 0.37% | |
MDT | D | 0.36% | |
ROST | C | 0.36% | |
MDLZ | F | 0.35% | |
META | D | 0.35% | |
LH | C | 0.35% | |
ORLY | B | 0.34% | |
BKNG | A | 0.34% | |
PEP | F | 0.33% | |
XEL | A | 0.33% | |
VTR | C | 0.32% | |
SLGN | A | 0.31% | |
NOC | D | 0.31% | |
DAL | C | 0.31% | |
BDX | F | 0.3% | |
D | C | 0.3% | |
DELL | C | 0.3% | |
AMD | F | 0.3% | |
OSCR | D | 0.28% | |
DFS | B | 0.28% | |
MMC | B | 0.28% | |
IBM | C | 0.27% | |
TT | A | 0.27% | |
HES | B | 0.26% | |
RSG | A | 0.26% | |
MCHP | D | 0.26% | |
BIIB | F | 0.26% | |
CC | C | 0.25% | |
RJF | A | 0.24% | |
MRK | F | 0.24% | |
SBAC | D | 0.23% | |
BA | F | 0.22% | |
TMUS | B | 0.21% | |
GLW | B | 0.21% | |
LLY | F | 0.21% | |
BMRN | D | 0.21% | |
GEV | B | 0.2% | |
KTB | B | 0.2% | |
ETR | B | 0.19% | |
FSLR | F | 0.19% | |
LPLA | A | 0.17% | |
BALL | D | 0.17% | |
AVB | B | 0.16% | |
INTC | D | 0.15% | |
ORCL | B | 0.15% | |
UBER | D | 0.14% | |
ADBE | C | 0.14% | |
SEE | C | 0.14% | |
PLD | D | 0.13% | |
BC | C | 0.1% | |
OUT | A | 0.09% | |
PFE | D | 0.08% | |
SPR | D | 0.03% | |
MTG | C | 0.0% |
JAVA Underweight 353 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.78% | |
EME | C | -0.61% | |
PKG | A | -0.59% | |
NRG | B | -0.54% | |
SNA | A | -0.5% | |
MAS | D | -0.5% | |
YUMC | C | -0.49% | |
MANH | D | -0.47% | |
GEN | B | -0.47% | |
KEY | B | -0.47% | |
RPM | A | -0.47% | |
PNR | A | -0.47% | |
PODD | C | -0.46% | |
BURL | A | -0.46% | |
FNF | B | -0.45% | |
KIM | A | -0.45% | |
NTNX | A | -0.44% | |
TOL | B | -0.44% | |
UTHR | C | -0.44% | |
EQH | B | -0.43% | |
XPO | B | -0.43% | |
DPZ | C | -0.42% | |
ACM | A | -0.42% | |
CASY | A | -0.42% | |
USFD | A | -0.41% | |
DT | C | -0.41% | |
NTRA | B | -0.41% | |
GWRE | A | -0.41% | |
EWBC | A | -0.4% | |
FFIV | B | -0.4% | |
FIX | A | -0.4% | |
DOCU | A | -0.4% | |
THC | D | -0.4% | |
RGA | A | -0.4% | |
FLEX | A | -0.4% | |
POOL | C | -0.4% | |
RNR | C | -0.39% | |
GGG | B | -0.39% | |
SFM | A | -0.38% | |
TTEK | F | -0.38% | |
GLPI | C | -0.38% | |
CW | B | -0.38% | |
TWLO | A | -0.38% | |
JKHY | D | -0.38% | |
EXAS | D | -0.37% | |
TXRH | C | -0.37% | |
UDR | B | -0.37% | |
JLL | D | -0.37% | |
SAIA | B | -0.37% | |
JNPR | F | -0.36% | |
CPT | B | -0.36% | |
ALLE | D | -0.36% | |
EMN | D | -0.36% | |
REG | B | -0.35% | |
COHR | B | -0.35% | |
NBIX | C | -0.35% | |
WPC | D | -0.35% | |
UNM | A | -0.35% | |
CACI | D | -0.35% | |
ITT | A | -0.34% | |
TOST | B | -0.34% | |
SJM | D | -0.34% | |
CLH | B | -0.34% | |
AMH | D | -0.34% | |
SCI | B | -0.34% | |
CHRW | C | -0.34% | |
IPG | D | -0.33% | |
KMX | B | -0.33% | |
LAMR | D | -0.33% | |
FTI | A | -0.33% | |
TECH | D | -0.33% | |
PAYC | B | -0.32% | |
PCVX | D | -0.32% | |
CG | A | -0.32% | |
SRPT | D | -0.32% | |
SOFI | A | -0.32% | |
ATR | B | -0.32% | |
DKS | C | -0.32% | |
ALB | C | -0.32% | |
CCK | C | -0.32% | |
BWXT | B | -0.32% | |
BLD | D | -0.32% | |
FBIN | D | -0.31% | |
WTRG | B | -0.31% | |
EPAM | C | -0.31% | |
INSM | C | -0.31% | |
DAY | B | -0.31% | |
CUBE | D | -0.31% | |
TPR | B | -0.31% | |
DUOL | A | -0.31% | |
FND | C | -0.31% | |
MKTX | D | -0.31% | |
NCLH | B | -0.31% | |
LECO | B | -0.31% | |
NWSA | B | -0.3% | |
OVV | B | -0.3% | |
OHI | C | -0.3% | |
CTLT | B | -0.3% | |
EHC | B | -0.29% | |
GMED | A | -0.29% | |
AIZ | A | -0.29% | |
PNW | B | -0.29% | |
WMS | D | -0.29% | |
SOLV | C | -0.29% | |
SF | B | -0.29% | |
EVR | B | -0.28% | |
MTCH | D | -0.28% | |
TAP | C | -0.28% | |
RGLD | C | -0.28% | |
QGEN | D | -0.28% | |
PRI | A | -0.28% | |
CHDN | B | -0.28% | |
ONTO | D | -0.28% | |
EXP | A | -0.28% | |
GNRC | B | -0.28% | |
WWD | B | -0.28% | |
CIEN | B | -0.27% | |
AFG | A | -0.27% | |
MUSA | A | -0.27% | |
AYI | B | -0.27% | |
REXR | F | -0.27% | |
LBRDK | C | -0.27% | |
MLI | C | -0.27% | |
WYNN | D | -0.27% | |
PSN | D | -0.27% | |
ALSN | B | -0.27% | |
LKQ | D | -0.27% | |
ARMK | B | -0.27% | |
FHN | A | -0.27% | |
KNSL | B | -0.27% | |
ALLY | C | -0.27% | |
TFX | F | -0.27% | |
GL | B | -0.27% | |
INGR | B | -0.26% | |
AIT | A | -0.26% | |
ORI | A | -0.26% | |
GLOB | B | -0.26% | |
KBR | F | -0.26% | |
LAD | A | -0.26% | |
WAL | B | -0.26% | |
CRL | C | -0.26% | |
HLI | B | -0.26% | |
AOS | F | -0.26% | |
APA | D | -0.25% | |
NYT | C | -0.25% | |
BRBR | A | -0.25% | |
ENSG | D | -0.25% | |
MOS | F | -0.25% | |
X | C | -0.25% | |
EXEL | B | -0.25% | |
FN | D | -0.25% | |
CNH | C | -0.25% | |
DCI | B | -0.25% | |
DTM | B | -0.25% | |
FLR | B | -0.25% | |
WBS | A | -0.25% | |
PCTY | B | -0.24% | |
VOYA | B | -0.24% | |
BRX | A | -0.24% | |
RVMD | C | -0.24% | |
HRB | D | -0.24% | |
KNX | B | -0.24% | |
SKX | D | -0.24% | |
ITCI | C | -0.24% | |
FRT | B | -0.24% | |
CZR | F | -0.24% | |
TTC | D | -0.24% | |
PEN | B | -0.24% | |
CMA | A | -0.24% | |
HAS | D | -0.24% | |
WING | D | -0.24% | |
MORN | B | -0.24% | |
MTZ | B | -0.23% | |
TPX | B | -0.23% | |
OLED | D | -0.23% | |
RL | B | -0.23% | |
NNN | D | -0.23% | |
CHE | D | -0.23% | |
RBC | A | -0.23% | |
PNFP | B | -0.23% | |
ROKU | D | -0.23% | |
CRBG | B | -0.23% | |
OGE | B | -0.23% | |
FMC | D | -0.23% | |
EGP | F | -0.23% | |
BERY | B | -0.23% | |
HSIC | B | -0.23% | |
ADC | B | -0.22% | |
ACI | C | -0.22% | |
SAIC | F | -0.22% | |
AR | B | -0.22% | |
VKTX | F | -0.22% | |
ZION | B | -0.22% | |
CR | A | -0.22% | |
SEIC | B | -0.22% | |
SMAR | A | -0.22% | |
CFR | B | -0.22% | |
DVA | B | -0.22% | |
SSD | D | -0.22% | |
TREX | C | -0.22% | |
BWA | D | -0.22% | |
CHRD | D | -0.22% | |
GME | C | -0.21% | |
RRC | B | -0.21% | |
AAON | B | -0.21% | |
RHI | B | -0.21% | |
RIVN | F | -0.21% | |
HQY | B | -0.21% | |
HII | D | -0.21% | |
COLD | D | -0.21% | |
BIO | D | -0.21% | |
UFPI | B | -0.21% | |
SSB | B | -0.21% | |
MEDP | D | -0.21% | |
CBSH | A | -0.21% | |
LNTH | D | -0.21% | |
JAZZ | B | -0.2% | |
STAG | F | -0.2% | |
WBA | F | -0.2% | |
QRVO | F | -0.2% | |
KEX | C | -0.2% | |
AGNC | D | -0.2% | |
ESTC | C | -0.2% | |
ALV | C | -0.2% | |
APG | B | -0.2% | |
WEX | D | -0.2% | |
CGNX | C | -0.2% | |
UHAL | D | -0.2% | |
LNW | D | -0.2% | |
PLNT | A | -0.2% | |
ESAB | B | -0.2% | |
MAT | D | -0.2% | |
LSCC | D | -0.2% | |
FR | C | -0.2% | |
GXO | B | -0.2% | |
S | B | -0.2% | |
RGEN | D | -0.2% | |
WH | B | -0.2% | |
MASI | A | -0.19% | |
RLI | B | -0.19% | |
PARA | C | -0.19% | |
RYAN | B | -0.19% | |
BEN | C | -0.19% | |
ATI | D | -0.19% | |
PB | A | -0.19% | |
FCN | D | -0.19% | |
OSK | B | -0.19% | |
DINO | D | -0.18% | |
SPSC | C | -0.18% | |
GTLB | B | -0.18% | |
NOV | C | -0.18% | |
MSA | D | -0.18% | |
PR | B | -0.18% | |
NOVT | D | -0.18% | |
DBX | B | -0.18% | |
MKSI | C | -0.18% | |
WSC | D | -0.18% | |
DAR | C | -0.18% | |
SITE | D | -0.18% | |
AGCO | D | -0.18% | |
CMC | B | -0.18% | |
AZEK | A | -0.18% | |
H | B | -0.18% | |
MTSI | B | -0.18% | |
LSTR | D | -0.18% | |
RHP | B | -0.18% | |
BPOP | B | -0.18% | |
HLNE | B | -0.18% | |
HALO | F | -0.18% | |
BBWI | D | -0.18% | |
CROX | D | -0.18% | |
ANF | C | -0.18% | |
ARW | D | -0.18% | |
FAF | A | -0.18% | |
ALTR | B | -0.17% | |
CYTK | F | -0.17% | |
SUM | B | -0.17% | |
STWD | C | -0.17% | |
MTDR | B | -0.17% | |
BRKR | D | -0.17% | |
CFLT | B | -0.17% | |
CRUS | D | -0.17% | |
COKE | C | -0.17% | |
ETSY | D | -0.17% | |
AXS | A | -0.17% | |
ESI | A | -0.17% | |
LFUS | F | -0.17% | |
CLF | F | -0.17% | |
MTN | C | -0.17% | |
CHX | C | -0.16% | |
PATH | C | -0.16% | |
BPMC | C | -0.16% | |
POST | C | -0.16% | |
PCOR | B | -0.16% | |
SIGI | C | -0.16% | |
IONS | F | -0.16% | |
LEA | D | -0.16% | |
WFRD | D | -0.16% | |
PVH | C | -0.16% | |
WHR | B | -0.16% | |
NXST | C | -0.16% | |
TPG | A | -0.16% | |
ROIV | C | -0.16% | |
ELF | C | -0.16% | |
IVZ | B | -0.16% | |
HCP | B | -0.15% | |
U | C | -0.15% | |
RMBS | C | -0.15% | |
GTLS | B | -0.15% | |
IBP | D | -0.15% | |
FOUR | B | -0.15% | |
FIVE | F | -0.15% | |
WTS | B | -0.15% | |
ST | F | -0.15% | |
TKR | D | -0.15% | |
AM | A | -0.14% | |
OLN | D | -0.14% | |
APPF | B | -0.13% | |
CNM | D | -0.13% | |
MUR | D | -0.13% | |
SN | D | -0.13% | |
CHH | A | -0.12% | |
AN | C | -0.12% | |
CIVI | D | -0.12% | |
GAP | C | -0.12% | |
DLB | B | -0.12% | |
CHWY | B | -0.11% | |
ACHC | F | -0.11% | |
W | F | -0.11% | |
RDDT | B | -0.1% | |
DDS | B | -0.09% | |
ADTN | A | -0.08% | |
CACC | D | -0.08% | |
COTY | F | -0.08% | |
STNG | F | -0.08% | |
ZG | A | -0.08% | |
HESM | B | -0.08% | |
PAG | B | -0.08% | |
AMKR | D | -0.08% | |
CPRI | F | -0.07% | |
NWS | B | -0.07% | |
BOKF | B | -0.07% | |
DJT | C | -0.06% | |
PPC | C | -0.06% | |
LEVI | F | -0.05% | |
INFA | D | -0.05% | |
LCID | F | -0.05% | |
BIRK | D | -0.04% | |
LBRDA | C | -0.04% | |
REYN | D | -0.04% | |
CNA | B | -0.03% | |
UWMC | D | -0.02% | |
UHAL | D | -0.02% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories