JAVA vs. DFVX ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Dimensional US Large Cap Vector ETF (DFVX)
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
*
173
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | DFVX |
|---|---|---|
| 30 Days | 4.83% | 3.63% |
| 60 Days | 6.46% | 4.02% |
| 90 Days | 8.64% | 6.22% |
| 12 Months | 31.12% | 28.45% |
81 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.57% | 0.66% | 0.66% | |
| ADI | D | 0.78% | 0.23% | 0.23% | |
| AMZN | C | 0.63% | 5.61% | 0.63% | |
| APD | A | 0.92% | 0.18% | 0.18% | |
| AXP | A | 0.68% | 0.94% | 0.68% | |
| BALL | D | 0.18% | 0.08% | 0.08% | |
| BDX | F | 0.28% | 0.19% | 0.19% | |
| BJ | A | 0.47% | 0.01% | 0.01% | |
| BMY | B | 1.65% | 0.41% | 0.41% | |
| BSX | B | 0.46% | 0.07% | 0.07% | |
| CARR | D | 1.7% | 0.15% | 0.15% | |
| CHTR | C | 0.07% | 0.14% | 0.07% | |
| CI | F | 0.43% | 0.32% | 0.32% | |
| CMCSA | B | 0.92% | 0.67% | 0.67% | |
| COP | C | 1.05% | 0.69% | 0.69% | |
| CPAY | A | 0.76% | 0.21% | 0.21% | |
| CSX | B | 1.52% | 0.42% | 0.42% | |
| CTSH | B | 0.61% | 0.26% | 0.26% | |
| CVS | D | 0.8% | 0.02% | 0.02% | |
| CVX | A | 1.69% | 1.1% | 1.1% | |
| DAL | C | 0.32% | 0.39% | 0.32% | |
| DE | A | 0.42% | 0.5% | 0.42% | |
| DFS | B | 0.28% | 0.31% | 0.28% | |
| DOV | A | 0.75% | 0.09% | 0.09% | |
| EOG | A | 0.67% | 0.41% | 0.41% | |
| ETN | A | 0.81% | 0.35% | 0.35% | |
| FCNCA | A | 1.09% | 0.15% | 0.15% | |
| FCX | D | 0.35% | 0.17% | 0.17% | |
| FDX | B | 0.51% | 0.36% | 0.36% | |
| FI | A | 1.31% | 0.39% | 0.39% | |
| FIS | C | 0.3% | 0.32% | 0.3% | |
| FITB | A | 0.68% | 0.15% | 0.15% | |
| FSLR | F | 0.14% | 0.08% | 0.08% | |
| GD | F | 0.75% | 0.21% | 0.21% | |
| GLW | B | 0.26% | 0.26% | 0.26% | |
| GOOG | C | 0.46% | 2.41% | 0.46% | |
| HES | B | 0.25% | 0.33% | 0.25% | |
| HIG | B | 0.41% | 0.3% | 0.3% | |
| HON | B | 0.39% | 0.76% | 0.39% | |
| HPE | B | 0.93% | 0.18% | 0.18% | |
| HUM | C | 0.23% | 0.06% | 0.06% | |
| IBM | C | 0.26% | 1.06% | 0.26% | |
| IP | B | 0.24% | 0.07% | 0.07% | |
| JNJ | D | 0.6% | 1.76% | 0.6% | |
| LPLA | A | 0.17% | 0.2% | 0.17% | |
| MCHP | D | 0.27% | 0.23% | 0.23% | |
| MDLZ | F | 0.55% | 0.21% | 0.21% | |
| MET | A | 0.87% | 0.4% | 0.4% | |
| META | D | 0.36% | 4.84% | 0.36% | |
| MMC | B | 0.28% | 0.41% | 0.28% | |
| MRK | F | 0.22% | 0.32% | 0.22% | |
| MS | A | 0.95% | 0.01% | 0.01% | |
| MSFT | F | 0.67% | 4.8% | 0.67% | |
| NOC | D | 0.32% | 0.16% | 0.16% | |
| NVT | B | 0.17% | 0.01% | 0.01% | |
| NXPI | D | 0.45% | 0.3% | 0.3% | |
| OC | A | 0.36% | 0.17% | 0.17% | |
| ORCL | B | 0.15% | 1.18% | 0.15% | |
| PEP | F | 0.34% | 0.9% | 0.34% | |
| PFGC | B | 0.99% | 0.06% | 0.06% | |
| PG | A | 0.56% | 1.45% | 0.56% | |
| PH | A | 0.52% | 0.35% | 0.35% | |
| RJF | A | 0.24% | 0.22% | 0.22% | |
| ROST | C | 0.36% | 0.29% | 0.29% | |
| RSG | A | 0.26% | 0.19% | 0.19% | |
| SCHW | B | 0.96% | 0.39% | 0.39% | |
| TJX | A | 0.69% | 0.51% | 0.51% | |
| TMO | F | 0.43% | 0.37% | 0.37% | |
| TMUS | B | 0.21% | 0.56% | 0.21% | |
| TT | A | 0.27% | 0.12% | 0.12% | |
| TXN | C | 0.82% | 0.68% | 0.68% | |
| TXT | D | 0.23% | 0.02% | 0.02% | |
| UHS | D | 0.23% | 0.07% | 0.07% | |
| UNH | C | 2.33% | 1.56% | 1.56% | |
| UNP | C | 0.49% | 0.71% | 0.49% | |
| UPS | C | 0.69% | 0.33% | 0.33% | |
| VMC | B | 0.65% | 0.18% | 0.18% | |
| VRTX | F | 0.62% | 0.26% | 0.26% | |
| VZ | C | 0.24% | 0.95% | 0.24% | |
| WMT | A | 1.11% | 1.35% | 1.11% | |
| XOM | B | 1.99% | 2.24% | 1.99% |
JAVA Overweight 92 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.96% | |
| BRK.A | B | 2.4% | |
| BAC | A | 2.25% | |
| PM | B | 1.71% | |
| MCD | D | 1.28% | |
| WDC | D | 1.24% | |
| LOW | D | 1.17% | |
| SQ | B | 1.16% | |
| MU | D | 1.1% | |
| TFC | A | 1.02% | |
| C | A | 0.78% | |
| DLR | B | 0.77% | |
| REGN | F | 0.76% | |
| CAH | B | 0.74% | |
| DIS | B | 0.71% | |
| HD | A | 0.71% | |
| AXTA | A | 0.68% | |
| NEE | D | 0.67% | |
| MCK | B | 0.67% | |
| EQIX | A | 0.64% | |
| RTX | C | 0.61% | |
| CRM | B | 0.6% | |
| MTB | A | 0.59% | |
| CCL | B | 0.59% | |
| BX | A | 0.57% | |
| PNC | B | 0.56% | |
| CB | C | 0.53% | |
| BLK | C | 0.53% | |
| PEG | A | 0.52% | |
| GS | A | 0.51% | |
| EMR | A | 0.51% | |
| AZO | C | 0.46% | |
| LUV | C | 0.44% | |
| CMS | C | 0.44% | |
| STX | D | 0.44% | |
| ARES | A | 0.43% | |
| MHK | D | 0.4% | |
| MDT | D | 0.38% | |
| COF | B | 0.38% | |
| EQT | B | 0.38% | |
| LH | C | 0.37% | |
| LYV | A | 0.37% | |
| ORLY | B | 0.37% | |
| RRX | B | 0.34% | |
| CME | A | 0.33% | |
| BKNG | A | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| XEL | A | 0.32% | |
| AMD | F | 0.31% | |
| DELL | C | 0.3% | |
| WCC | B | 0.29% | |
| D | C | 0.29% | |
| CC | C | 0.29% | |
| TPR | B | 0.28% | |
| LW | C | 0.28% | |
| BIIB | F | 0.28% | |
| NI | A | 0.27% | |
| G | B | 0.27% | |
| ELS | C | 0.24% | |
| AES | F | 0.24% | |
| GEV | B | 0.24% | |
| ELAN | D | 0.24% | |
| BMRN | D | 0.23% | |
| SBAC | D | 0.23% | |
| LLY | F | 0.23% | |
| GNTX | C | 0.23% | |
| Z | A | 0.22% | |
| AA | B | 0.22% | |
| KTB | B | 0.21% | |
| MIDD | C | 0.21% | |
| SLGN | A | 0.21% | |
| BA | F | 0.21% | |
| FMC | D | 0.2% | |
| HST | C | 0.2% | |
| OUT | A | 0.19% | |
| ADM | D | 0.18% | |
| ETR | B | 0.18% | |
| GLOB | B | 0.17% | |
| PFE | D | 0.17% | |
| VNO | B | 0.17% | |
| AFRM | B | 0.16% | |
| JEF | A | 0.16% | |
| AVB | B | 0.16% | |
| INTC | D | 0.15% | |
| UBER | D | 0.14% | |
| PLD | D | 0.13% | |
| PINS | D | 0.13% | |
| OSCR | D | 0.11% | |
| AAL | B | 0.1% | |
| MTG | C | 0.1% | |
| BC | C | 0.1% |
JAVA Underweight 245 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| V | A | -1.59% | |
| COST | B | -1.21% | |
| CAT | B | -1.09% | |
| AMGN | D | -0.73% | |
| ACN | C | -0.7% | |
| GILD | C | -0.69% | |
| QCOM | F | -0.67% | |
| LMT | D | -0.67% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| T | A | -0.63% | |
| LIN | D | -0.63% | |
| ADP | B | -0.59% | |
| ABT | B | -0.57% | |
| AVGO | D | -0.57% | |
| KO | D | -0.57% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| KR | B | -0.37% | |
| PGR | A | -0.36% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| GWW | B | -0.33% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| CTAS | B | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GEHC | F | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| EA | A | -0.21% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| XPO | B | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| POOL | C | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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