JAVA vs. GSEW ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
127,763
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$71.09
Average Daily Volume
29,659
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | GSEW |
---|---|---|
30 Days | -0.74% | 0.11% |
60 Days | 1.59% | 1.60% |
90 Days | 0.14% | -0.88% |
12 Months | 12.40% | 14.95% |
138 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.81% | 0.21% | 0.21% | |
ADI | B | 0.94% | 0.2% | 0.2% | |
ADM | C | 0.25% | 0.2% | 0.2% | |
AMD | B | 0.42% | 0.2% | 0.2% | |
AMT | B | 0.26% | 0.2% | 0.2% | |
AMZN | A | 0.11% | 0.21% | 0.11% | |
AON | C | 0.13% | 0.21% | 0.13% | |
APD | D | 0.79% | 0.19% | 0.19% | |
ARES | C | 0.35% | 0.19% | 0.19% | |
AVB | B | 0.16% | 0.21% | 0.16% | |
AXP | C | 0.69% | 0.2% | 0.2% | |
AZO | C | 0.77% | 0.22% | 0.22% | |
BAC | A | 2.34% | 0.2% | 0.2% | |
BALL | D | 0.2% | 0.17% | 0.17% | |
BAX | F | 0.14% | 0.2% | 0.14% | |
BDX | F | 0.32% | 0.2% | 0.2% | |
BIIB | C | 0.3% | 0.2% | 0.2% | |
BKNG | B | 0.26% | 0.21% | 0.21% | |
BKR | B | 0.27% | 0.22% | 0.22% | |
BLK | B | 0.62% | 0.2% | 0.2% | |
BMRN | C | 0.23% | 0.21% | 0.21% | |
BMY | F | 1.46% | 0.2% | 0.2% | |
BRK.A | C | 2.61% | 0.2% | 0.2% | |
BSX | B | 0.53% | 0.2% | 0.2% | |
BX | B | 0.22% | 0.21% | 0.21% | |
C | B | 1.25% | 0.21% | 0.21% | |
CAH | D | 0.92% | 0.2% | 0.2% | |
CARR | C | 1.65% | 0.2% | 0.2% | |
CB | C | 0.56% | 0.19% | 0.19% | |
CCL | B | 0.52% | 0.22% | 0.22% | |
CHTR | C | 0.27% | 0.22% | 0.22% | |
CI | D | 0.49% | 0.2% | 0.2% | |
CMCSA | F | 0.85% | 0.2% | 0.2% | |
CME | D | 0.23% | 0.2% | 0.2% | |
CMS | D | 0.72% | 0.19% | 0.19% | |
COF | C | 0.17% | 0.21% | 0.17% | |
COP | D | 1.27% | 0.21% | 0.21% | |
CPAY | D | 0.66% | 0.21% | 0.21% | |
CSX | C | 1.28% | 0.21% | 0.21% | |
CVS | D | 1.31% | 0.2% | 0.2% | |
CVX | C | 2.69% | 0.2% | 0.2% | |
D | D | 0.39% | 0.19% | 0.19% | |
DAL | D | 0.28% | 0.19% | 0.19% | |
DE | F | 0.13% | 0.2% | 0.13% | |
DG | D | 0.26% | 0.2% | 0.2% | |
DIS | D | 0.25% | 0.2% | 0.2% | |
DLR | A | 0.8% | 0.21% | 0.21% | |
DLTR | D | 0.0% | 0.19% | 0.0% | |
DOV | D | 0.77% | 0.2% | 0.2% | |
EMR | C | 0.89% | 0.21% | 0.21% | |
EOG | C | 0.71% | 0.21% | 0.21% | |
EQIX | C | 0.63% | 0.2% | 0.2% | |
EQR | A | 0.43% | 0.21% | 0.21% | |
ETN | D | 0.78% | 0.19% | 0.19% | |
ETR | D | 0.15% | 0.19% | 0.15% | |
FCNCA | C | 0.13% | 0.2% | 0.13% | |
FCX | D | 0.57% | 0.2% | 0.2% | |
FDX | A | 0.62% | 0.24% | 0.24% | |
FIS | B | 0.52% | 0.2% | 0.2% | |
FITB | C | 0.61% | 0.2% | 0.2% | |
FSLR | C | 0.12% | 0.16% | 0.12% | |
GD | C | 0.84% | 0.2% | 0.2% | |
GEV | B | 0.33% | 0.21% | 0.21% | |
GLW | B | 0.59% | 0.21% | 0.21% | |
GS | A | 0.35% | 0.2% | 0.2% | |
HD | C | 0.52% | 0.21% | 0.21% | |
HIG | C | 0.52% | 0.2% | 0.2% | |
HON | B | 0.8% | 0.21% | 0.21% | |
HPE | B | 0.18% | 0.22% | 0.18% | |
HST | D | 0.23% | 0.2% | 0.2% | |
HSY | F | 0.21% | 0.19% | 0.19% | |
HUM | C | 0.32% | 0.21% | 0.21% | |
IBM | B | 0.26% | 0.21% | 0.21% | |
ICE | A | 0.1% | 0.2% | 0.1% | |
JNJ | F | 0.89% | 0.2% | 0.2% | |
LLY | A | 0.31% | 0.22% | 0.22% | |
LOW | D | 0.63% | 0.2% | 0.2% | |
LW | F | 1.03% | 0.2% | 0.2% | |
LYV | C | 0.11% | 0.2% | 0.11% | |
MAS | D | 0.25% | 0.2% | 0.2% | |
MCD | F | 1.13% | 0.2% | 0.2% | |
MCHP | C | 0.3% | 0.2% | 0.2% | |
MDLZ | D | 0.83% | 0.2% | 0.2% | |
MDT | D | 0.67% | 0.19% | 0.19% | |
MET | D | 0.87% | 0.2% | 0.2% | |
META | B | 0.56% | 0.21% | 0.21% | |
MMC | B | 0.3% | 0.2% | 0.2% | |
MPC | C | 0.27% | 0.2% | 0.2% | |
MRK | C | 0.25% | 0.19% | 0.19% | |
MS | B | 0.91% | 0.2% | 0.2% | |
MSFT | A | 0.83% | 0.21% | 0.21% | |
MTB | B | 0.46% | 0.21% | 0.21% | |
NEE | D | 1.21% | 0.19% | 0.19% | |
NI | B | 0.22% | 0.2% | 0.2% | |
NKE | F | 0.35% | 0.16% | 0.16% | |
NOC | D | 0.58% | 0.2% | 0.2% | |
NTRS | C | 0.35% | 0.2% | 0.2% | |
ORCL | A | 0.11% | 0.23% | 0.11% | |
ORLY | B | 0.36% | 0.22% | 0.22% | |
PEG | B | 0.5% | 0.2% | 0.2% | |
PEP | D | 0.34% | 0.19% | 0.19% | |
PFE | C | 0.21% | 0.19% | 0.19% | |
PG | C | 0.63% | 0.2% | 0.2% | |
PH | C | 0.46% | 0.2% | 0.2% | |
PM | A | 1.57% | 0.2% | 0.2% | |
PNC | B | 0.51% | 0.2% | 0.2% | |
RCL | B | 0.26% | 0.21% | 0.21% | |
REGN | B | 0.9% | 0.21% | 0.21% | |
RSG | A | 0.29% | 0.21% | 0.21% | |
RTX | D | 0.57% | 0.19% | 0.19% | |
SBAC | F | 0.74% | 0.2% | 0.2% | |
SCHW | C | 1.29% | 0.2% | 0.2% | |
SQ | D | 0.37% | 0.2% | 0.2% | |
STX | B | 0.73% | 0.21% | 0.21% | |
TDG | C | 0.18% | 0.19% | 0.18% | |
TER | A | 0.32% | 0.21% | 0.21% | |
TFC | C | 0.99% | 0.21% | 0.21% | |
TJX | A | 0.72% | 0.21% | 0.21% | |
TMO | D | 0.56% | 0.19% | 0.19% | |
TMUS | A | 0.27% | 0.2% | 0.2% | |
TRV | D | 0.6% | 0.2% | 0.2% | |
TT | B | 0.38% | 0.2% | 0.2% | |
TXN | B | 0.81% | 0.2% | 0.2% | |
UBER | B | 0.16% | 0.22% | 0.16% | |
UNH | C | 1.92% | 0.2% | 0.2% | |
UNP | D | 0.52% | 0.2% | 0.2% | |
UPS | F | 0.79% | 0.2% | 0.2% | |
USB | C | 0.34% | 0.21% | 0.21% | |
VMC | D | 0.64% | 0.2% | 0.2% | |
VRTX | B | 0.71% | 0.2% | 0.2% | |
VTR | A | 0.81% | 0.21% | 0.21% | |
VZ | B | 0.28% | 0.2% | 0.2% | |
WBD | F | 0.18% | 0.18% | 0.18% | |
WFC | C | 1.88% | 0.2% | 0.2% | |
WMT | A | 1.2% | 0.2% | 0.2% | |
XEL | D | 0.75% | 0.19% | 0.19% | |
XOM | C | 2.73% | 0.21% | 0.21% | |
ZBH | F | 0.28% | 0.19% | 0.19% |
JAVA Overweight 25 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | B | 0.89% | |
TSM | B | 0.86% | |
AXTA | D | 0.8% | |
PFGC | D | 0.57% | |
TOL | D | 0.56% | |
BJ | B | 0.55% | |
CC | F | 0.54% | |
ELS | C | 0.52% | |
GOOG | A | 0.48% | |
SLGN | D | 0.46% | |
AER | B | 0.4% | |
GPK | D | 0.35% | |
UHS | B | 0.29% | |
MHK | D | 0.25% | |
WMG | D | 0.25% | |
KTB | D | 0.23% | |
RRX | F | 0.19% | |
AA | B | 0.17% | |
MTG | B | 0.15% | |
NBIX | C | 0.15% | |
NVT | D | 0.14% | |
CPRI | D | 0.13% | |
AES | D | 0.12% | |
SIRI | D | 0.04% | |
AAL | F | 0.0% |
JAVA Underweight 348 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | B | -0.32% | |
TPL | B | -0.25% | |
SWKS | B | -0.24% | |
ANET | A | -0.24% | |
DDOG | B | -0.24% | |
NET | B | -0.24% | |
ADBE | B | -0.24% | |
TEAM | C | -0.23% | |
TSLA | B | -0.23% | |
NOW | B | -0.23% | |
PANW | B | -0.23% | |
ADSK | B | -0.23% | |
CRWD | B | -0.23% | |
INTU | B | -0.23% | |
AVGO | B | -0.23% | |
EXPE | C | -0.22% | |
LNG | B | -0.22% | |
SLB | C | -0.22% | |
IRM | A | -0.22% | |
TRGP | A | -0.22% | |
SYF | A | -0.22% | |
CRM | D | -0.22% | |
MPWR | B | -0.22% | |
LRCX | B | -0.22% | |
ZS | B | -0.22% | |
MANH | B | -0.22% | |
PLTR | B | -0.22% | |
FICO | A | -0.22% | |
ROK | D | -0.22% | |
LII | B | -0.22% | |
PODD | C | -0.22% | |
GILD | C | -0.22% | |
ISRG | B | -0.22% | |
MDB | D | -0.22% | |
AAPL | A | -0.22% | |
PINS | B | -0.22% | |
RF | B | -0.22% | |
EPAM | D | -0.22% | |
DFS | A | -0.22% | |
HLT | A | -0.22% | |
APO | A | -0.21% | |
LVS | F | -0.21% | |
SNOW | D | -0.21% | |
BK | A | -0.21% | |
KEY | C | -0.21% | |
VLO | C | -0.21% | |
APH | B | -0.21% | |
TRU | C | -0.21% | |
FDS | D | -0.21% | |
WST | F | -0.21% | |
NDSN | D | -0.21% | |
JPM | A | -0.21% | |
GM | B | -0.21% | |
KKR | B | -0.21% | |
NEM | B | -0.21% | |
PSTG | B | -0.21% | |
ESS | B | -0.21% | |
MRO | B | -0.21% | |
STZ | B | -0.21% | |
RJF | C | -0.21% | |
COST | A | -0.21% | |
WMB | B | -0.21% | |
PSX | C | -0.21% | |
IT | B | -0.21% | |
CSCO | C | -0.21% | |
NVDA | B | -0.21% | |
LUV | C | -0.21% | |
OKE | A | -0.21% | |
TRMB | C | -0.21% | |
WTW | B | -0.21% | |
SPGI | A | -0.21% | |
INVH | A | -0.21% | |
ROP | A | -0.21% | |
CINF | B | -0.21% | |
SNPS | B | -0.21% | |
PSA | B | -0.21% | |
CLX | D | -0.21% | |
ENTG | B | -0.21% | |
MCO | A | -0.21% | |
MMM | B | -0.21% | |
VRSK | A | -0.21% | |
PLD | C | -0.21% | |
CL | B | -0.21% | |
CTSH | C | -0.21% | |
ABNB | C | -0.21% | |
CBRE | C | -0.21% | |
EXR | B | -0.21% | |
BG | B | -0.21% | |
TYL | B | -0.21% | |
GOOGL | A | -0.21% | |
ACN | C | -0.21% | |
MAR | B | -0.21% | |
MAA | B | -0.21% | |
T | B | -0.21% | |
AXON | C | -0.21% | |
MKC | C | -0.21% | |
WM | B | -0.21% | |
F | B | -0.21% | |
WDAY | D | -0.21% | |
NFLX | A | -0.21% | |
MSI | A | -0.21% | |
CDNS | B | -0.21% | |
RBLX | B | -0.21% | |
DKNG | F | -0.21% | |
PTC | B | -0.21% | |
OXY | D | -0.21% | |
CFG | B | -0.21% | |
SAIA | B | -0.21% | |
KLAC | B | -0.21% | |
FANG | B | -0.21% | |
AMAT | B | -0.21% | |
NTNX | C | -0.21% | |
EW | B | -0.21% | |
OKTA | C | -0.21% | |
NTAP | A | -0.21% | |
SO | B | -0.2% | |
KR | C | -0.2% | |
IQV | D | -0.2% | |
A | D | -0.2% | |
IEX | D | -0.2% | |
O | D | -0.2% | |
OC | D | -0.2% | |
MLM | D | -0.2% | |
NUE | D | -0.2% | |
ADP | D | -0.2% | |
XYL | D | -0.2% | |
MTD | C | -0.2% | |
SNA | D | -0.2% | |
DHI | D | -0.2% | |
RPM | D | -0.2% | |
CBOE | D | -0.2% | |
AEE | D | -0.2% | |
SHW | D | -0.2% | |
AIG | C | -0.2% | |
HPQ | B | -0.2% | |
PAYX | D | -0.2% | |
HUBS | C | -0.2% | |
AEP | C | -0.2% | |
AWK | C | -0.2% | |
EVRG | D | -0.2% | |
OMC | D | -0.2% | |
MO | A | -0.2% | |
LPLA | B | -0.2% | |
HBAN | C | -0.2% | |
IP | B | -0.2% | |
IDXX | D | -0.2% | |
OVV | C | -0.2% | |
ITW | D | -0.2% | |
IFF | B | -0.2% | |
PGR | B | -0.2% | |
SYK | C | -0.2% | |
GE | D | -0.2% | |
ZTS | C | -0.2% | |
RS | D | -0.2% | |
TDY | D | -0.2% | |
SYY | D | -0.2% | |
MKL | C | -0.2% | |
GPN | D | -0.2% | |
ALL | D | -0.2% | |
LKQ | D | -0.2% | |
ILMN | F | -0.2% | |
AKAM | F | -0.2% | |
VRSN | C | -0.2% | |
LECO | F | -0.2% | |
SJM | D | -0.2% | |
TROW | B | -0.2% | |
WRB | B | -0.2% | |
STT | C | -0.2% | |
ANSS | C | -0.2% | |
WELL | A | -0.2% | |
PFG | D | -0.2% | |
XPO | C | -0.2% | |
SRE | B | -0.2% | |
ULTA | C | -0.2% | |
DPZ | C | -0.2% | |
WDC | B | -0.2% | |
TXT | D | -0.2% | |
MA | D | -0.2% | |
BR | B | -0.2% | |
GRMN | B | -0.2% | |
LNT | B | -0.2% | |
BRO | B | -0.2% | |
SPG | B | -0.2% | |
CMG | C | -0.2% | |
HES | C | -0.2% | |
CMI | D | -0.2% | |
EXPD | B | -0.2% | |
AME | D | -0.2% | |
ARE | C | -0.2% | |
ODFL | C | -0.2% | |
GDDY | A | -0.2% | |
TGT | D | -0.2% | |
ELV | B | -0.2% | |
KO | A | -0.2% | |
PRU | A | -0.2% | |
HOLX | C | -0.2% | |
ZBRA | C | -0.2% | |
WSO | B | -0.2% | |
KEYS | D | -0.2% | |
CSL | C | -0.2% | |
EG | D | -0.2% | |
L | D | -0.2% | |
CTVA | D | -0.2% | |
LMT | B | -0.2% | |
GGG | D | -0.2% | |
BAH | B | -0.2% | |
SSNC | B | -0.2% | |
CDW | D | -0.2% | |
TSCO | D | -0.2% | |
LHX | B | -0.2% | |
LYB | D | -0.2% | |
PKG | C | -0.2% | |
AMP | B | -0.2% | |
ECL | B | -0.2% | |
VEEV | D | -0.2% | |
JBHT | F | -0.2% | |
VICI | D | -0.2% | |
LDOS | B | -0.2% | |
HAL | D | -0.2% | |
GWW | C | -0.2% | |
DRI | D | -0.2% | |
MU | C | -0.2% | |
CPRT | B | -0.2% | |
AMGN | B | -0.2% | |
NVR | D | -0.2% | |
TTD | A | -0.2% | |
NDAQ | C | -0.2% | |
FTV | D | -0.2% | |
INTC | D | -0.2% | |
KIM | B | -0.2% | |
DD | B | -0.2% | |
MRVL | B | -0.2% | |
KMI | B | -0.2% | |
DELL | B | -0.2% | |
STLD | C | -0.2% | |
JKHY | C | -0.2% | |
CAT | D | -0.2% | |
ABT | D | -0.2% | |
GEHC | D | -0.2% | |
URI | C | -0.2% | |
J | D | -0.2% | |
AFL | B | -0.2% | |
APA | D | -0.2% | |
EA | B | -0.2% | |
MCK | B | -0.2% | |
FTNT | C | -0.2% | |
EBAY | B | -0.2% | |
LIN | C | -0.2% | |
CNP | B | -0.2% | |
ROST | B | -0.2% | |
VTRS | D | -0.2% | |
EFX | B | -0.2% | |
IR | D | -0.2% | |
ACGL | B | -0.2% | |
ATO | B | -0.2% | |
KMB | B | -0.2% | |
DVN | C | -0.2% | |
SUI | C | -0.2% | |
TSN | C | -0.2% | |
CTAS | B | -0.2% | |
AJG | A | -0.2% | |
SMCI | C | -0.2% | |
EXAS | F | -0.19% | |
HWM | D | -0.19% | |
JCI | D | -0.19% | |
PWR | D | -0.19% | |
BLDR | F | -0.19% | |
KHC | D | -0.19% | |
TTWO | B | -0.19% | |
VST | C | -0.19% | |
EXC | D | -0.19% | |
UAL | D | -0.19% | |
ON | D | -0.19% | |
WAT | D | -0.19% | |
DHR | D | -0.19% | |
YUM | D | -0.19% | |
PCAR | D | -0.19% | |
QCOM | B | -0.19% | |
GIS | D | -0.19% | |
IPG | F | -0.19% | |
ZM | F | -0.19% | |
SBUX | F | -0.19% | |
DXCM | D | -0.19% | |
CEG | C | -0.19% | |
CNC | D | -0.19% | |
CSGP | D | -0.19% | |
LEN | D | -0.19% | |
EIX | D | -0.19% | |
ES | D | -0.19% | |
JBL | F | -0.19% | |
DOW | D | -0.19% | |
SWK | D | -0.19% | |
VLTO | C | -0.19% | |
CCI | D | -0.19% | |
PPG | D | -0.19% | |
PCG | D | -0.19% | |
MNST | F | -0.19% | |
WAB | D | -0.19% | |
AVY | D | -0.19% | |
ALGN | F | -0.19% | |
MOH | F | -0.19% | |
WPC | D | -0.19% | |
PPL | D | -0.19% | |
DGX | D | -0.19% | |
NRG | C | -0.19% | |
STE | C | -0.19% | |
HUBB | D | -0.19% | |
PHM | D | -0.19% | |
KDP | C | -0.19% | |
V | D | -0.19% | |
OTIS | C | -0.19% | |
WSM | D | -0.19% | |
HCA | C | -0.19% | |
BBY | B | -0.19% | |
CAG | D | -0.19% | |
KVUE | F | -0.19% | |
EME | D | -0.19% | |
MSCI | C | -0.19% | |
DASH | D | -0.19% | |
GPC | D | -0.19% | |
FAST | D | -0.19% | |
ED | D | -0.19% | |
FE | D | -0.19% | |
BA | C | -0.19% | |
K | D | -0.19% | |
CTRA | D | -0.19% | |
CHD | D | -0.19% | |
WY | F | -0.19% | |
DUK | D | -0.19% | |
WEC | D | -0.19% | |
NSC | D | -0.19% | |
CF | D | -0.19% | |
DTE | D | -0.19% | |
VRT | D | -0.18% | |
COIN | C | -0.18% | |
DECK | C | -0.18% | |
RMD | D | -0.18% | |
EQT | D | -0.18% | |
CE | D | -0.18% | |
PYPL | D | -0.18% | |
POOL | F | -0.17% | |
AVTR | D | -0.17% | |
EL | F | -0.17% | |
MRNA | D | -0.16% | |
ALB | F | -0.16% | |
MSTR | D | -0.16% | |
ENPH | F | -0.15% | |
WBA | F | -0.15% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Diversified Industrials
Aerospace & Defense
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Telecom Services
Utilities - Diversified
Banks - Global
Capital Markets
Discount Stores
Medical Devices
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Airlines
Apparel Manufacturing
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products