JAVA vs. BTAL ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | BTAL |
|---|---|---|
| 30 Days | 4.83% | -4.57% |
| 60 Days | 6.46% | -3.16% |
| 90 Days | 8.64% | -3.70% |
| 12 Months | 31.12% | -6.81% |
70 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.3% | -0.56% | -0.56% | |
| ABBV | D | 1.55% | 0.36% | 0.36% | |
| AES | F | 0.31% | -0.35% | -0.35% | |
| AFRM | B | 0.38% | -0.84% | -0.84% | |
| AMD | F | 0.3% | -0.4% | -0.4% | |
| AVB | B | 0.16% | 0.45% | 0.16% | |
| AXTA | A | 0.65% | -0.49% | -0.49% | |
| AZO | C | 0.45% | 0.33% | 0.33% | |
| BLK | C | 0.54% | -0.54% | -0.54% | |
| BMRN | D | 0.21% | 0.29% | 0.21% | |
| BMY | B | 1.65% | 0.51% | 0.51% | |
| BX | A | 0.59% | -0.57% | -0.57% | |
| CARR | D | 1.67% | -0.45% | -0.45% | |
| CB | C | 0.53% | 0.45% | 0.45% | |
| CC | C | 0.25% | -0.43% | -0.43% | |
| CCL | B | 0.6% | -0.63% | -0.63% | |
| CI | F | 0.59% | 0.4% | 0.4% | |
| CMS | C | 0.45% | 0.44% | 0.44% | |
| CSX | B | 1.45% | 0.45% | 0.45% | |
| CTSH | B | 0.82% | 0.43% | 0.43% | |
| D | C | 0.3% | -0.45% | -0.45% | |
| DAL | C | 0.31% | -0.68% | -0.68% | |
| DELL | C | 0.3% | -0.53% | -0.53% | |
| ELAN | D | 0.23% | -0.39% | -0.39% | |
| ELS | C | 0.23% | 0.43% | 0.23% | |
| EQT | B | 0.42% | -0.59% | -0.59% | |
| ETN | A | 0.8% | -0.52% | -0.52% | |
| FCX | D | 0.38% | -0.42% | -0.42% | |
| G | B | 0.27% | 0.49% | 0.27% | |
| GD | F | 0.67% | 0.41% | 0.41% | |
| GLW | B | 0.21% | 0.47% | 0.21% | |
| HIG | B | 0.39% | 0.45% | 0.39% | |
| HON | B | 0.38% | 0.47% | 0.38% | |
| HUM | C | 0.39% | 0.34% | 0.34% | |
| IBM | C | 0.27% | 0.45% | 0.27% | |
| INTC | D | 0.15% | -0.54% | -0.54% | |
| JNJ | D | 0.6% | 0.42% | 0.42% | |
| LPLA | A | 0.17% | 0.59% | 0.17% | |
| LYV | A | 0.4% | -0.62% | -0.62% | |
| MCD | D | 1.28% | 0.42% | 0.42% | |
| MCK | B | 0.67% | 0.51% | 0.51% | |
| MMC | B | 0.28% | 0.42% | 0.28% | |
| MSFT | F | 0.66% | 0.43% | 0.43% | |
| MU | D | 1.09% | -0.43% | -0.43% | |
| NOC | D | 0.31% | 0.4% | 0.31% | |
| NVT | B | 0.21% | -0.49% | -0.49% | |
| OC | A | 0.36% | -0.46% | -0.46% | |
| ORLY | B | 0.34% | 0.5% | 0.34% | |
| PFE | D | 0.08% | 0.37% | 0.08% | |
| PFGC | B | 0.98% | -0.49% | -0.49% | |
| PINS | D | 0.38% | -0.4% | -0.4% | |
| PLD | D | 0.13% | -0.39% | -0.39% | |
| RSG | A | 0.26% | 0.43% | 0.26% | |
| RTX | C | 0.59% | 0.43% | 0.43% | |
| SCHW | B | 0.99% | -0.56% | -0.56% | |
| SEE | C | 0.14% | -0.44% | -0.44% | |
| SLGN | A | 0.31% | 0.46% | 0.31% | |
| SNX | C | 0.21% | 0.41% | 0.21% | |
| SQ | B | 1.22% | -0.6% | -0.6% | |
| TJX | A | 0.69% | 0.43% | 0.43% | |
| TMUS | B | 0.21% | 0.49% | 0.21% | |
| TT | A | 0.27% | -0.51% | -0.51% | |
| TXT | D | 0.38% | 0.4% | 0.38% | |
| UBER | D | 0.14% | -0.42% | -0.42% | |
| UNH | C | 2.32% | 0.43% | 0.43% | |
| VZ | C | 0.71% | 0.44% | 0.44% | |
| WCC | B | 0.28% | -0.55% | -0.55% | |
| XEL | A | 0.33% | 0.5% | 0.33% | |
| XOM | B | 1.86% | 0.44% | 0.44% | |
| Z | A | 0.23% | -0.56% | -0.56% |
JAVA Overweight 99 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.01% | |
| BAC | A | 2.53% | |
| BRK.A | B | 1.95% | |
| PM | B | 1.79% | |
| CVX | A | 1.61% | |
| FCNCA | A | 1.35% | |
| FI | A | 1.35% | |
| WDC | D | 1.27% | |
| WMT | A | 1.14% | |
| COP | C | 1.08% | |
| APD | A | 0.97% | |
| MS | A | 0.95% | |
| HPE | B | 0.9% | |
| NEE | D | 0.82% | |
| LOW | D | 0.82% | |
| 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% | |
| CAH | B | 0.71% | |
| HD | A | 0.7% | |
| EOG | A | 0.69% | |
| AXP | A | 0.68% | |
| UPS | C | 0.68% | |
| FITB | A | 0.67% | |
| 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% | |
| PG | A | 0.58% | |
| CRM | B | 0.58% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| VRTX | F | 0.53% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| FDX | B | 0.51% | |
| PH | A | 0.51% | |
| NXPI | D | 0.5% | |
| UNP | C | 0.48% | |
| RRX | B | 0.48% | |
| COF | B | 0.47% | |
| BSX | B | 0.47% | |
| BJ | A | 0.46% | |
| TMO | F | 0.46% | |
| DE | A | 0.44% | |
| ARES | A | 0.44% | |
| LUV | C | 0.43% | |
| STX | D | 0.37% | |
| MDT | D | 0.36% | |
| ROST | C | 0.36% | |
| MDLZ | F | 0.35% | |
| META | D | 0.35% | |
| LH | C | 0.35% | |
| BKNG | A | 0.34% | |
| PEP | F | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| BDX | F | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| DFS | B | 0.28% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| MCHP | D | 0.26% | |
| BIIB | F | 0.26% | |
| RJF | A | 0.24% | |
| MRK | F | 0.24% | |
| SBAC | D | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| GNTX | C | 0.22% | |
| LLY | F | 0.21% | |
| HST | C | 0.2% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| UHS | D | 0.2% | |
| ETR | B | 0.19% | |
| FSLR | F | 0.19% | |
| BALL | D | 0.17% | |
| JEF | A | 0.16% | |
| ORCL | B | 0.15% | |
| ADBE | C | 0.14% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 322 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| MSI | B | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| PNM | F | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| PKG | A | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| VRSN | F | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| YUM | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| X | C | -0.43% | |
| OHI | C | -0.43% | |
| CCK | C | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| LMT | D | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| DVN | F | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| CZR | F | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| DAR | C | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | B | --0.48% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| SNV | B | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| DAY | B | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| PLTR | B | --0.87% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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