JAVA vs. IMCB ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IMCB
30 Days	4.83%	6.60%
60 Days	6.46%	7.43%
90 Days	8.64%	9.78%
12 Months	31.12%	32.75%

64 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IMCB	Overlap
ADM	D	0.18%	0.22%	0.18%
AES	F	0.24%	0.09%	0.09%
ARES	A	0.43%	0.28%	0.28%
AVB	B	0.16%	0.28%	0.16%
AZO	C	0.46%	0.47%	0.46%
BALL	D	0.18%	0.17%	0.17%
BIIB	F	0.28%	0.21%	0.21%
BJ	A	0.47%	0.09%	0.09%
BMRN	D	0.23%	0.11%	0.11%
CAH	B	0.74%	0.26%	0.26%
CARR	D	1.7%	0.55%	0.55%
CCL	B	0.59%	0.21%	0.21%
CHTR	C	0.07%	0.34%	0.07%
CMS	C	0.44%	0.18%	0.18%
COF	B	0.38%	0.61%	0.38%
CPAY	A	0.76%	0.23%	0.23%
CTSH	B	0.61%	0.36%	0.36%
D	C	0.29%	0.41%	0.29%
DAL	C	0.32%	0.37%	0.32%
DELL	C	0.3%	0.31%	0.3%
DFS	B	0.28%	0.38%	0.28%
DLR	B	0.77%	0.51%	0.51%
DOV	A	0.75%	0.24%	0.24%
ELS	C	0.24%	0.11%	0.11%
EQT	B	0.38%	0.21%	0.21%
ETR	B	0.18%	0.27%	0.18%
FCNCA	A	1.09%	0.24%	0.24%
FIS	C	0.3%	0.44%	0.3%
FITB	A	0.68%	0.28%	0.28%
FSLR	F	0.14%	0.17%	0.14%
GEV	B	0.24%	0.79%	0.24%
GLW	B	0.26%	0.32%	0.26%
HES	B	0.25%	0.36%	0.25%
HIG	B	0.41%	0.3%	0.3%
HPE	B	0.93%	0.24%	0.24%
HST	C	0.2%	0.11%	0.11%
HUM	C	0.23%	0.3%	0.23%
IP	B	0.24%	0.17%	0.17%
LH	C	0.37%	0.18%	0.18%
LPLA	A	0.17%	0.21%	0.17%
LUV	C	0.44%	0.17%	0.17%
LW	C	0.28%	0.1%	0.1%
LYV	A	0.37%	0.17%	0.17%
MCHP	D	0.27%	0.31%	0.27%
MTB	A	0.59%	0.31%	0.31%
NI	A	0.27%	0.14%	0.14%
NVT	B	0.17%	0.11%	0.11%
OC	A	0.36%	0.15%	0.15%
PEG	A	0.52%	0.38%	0.38%
PFGC	B	0.99%	0.12%	0.12%
PINS	D	0.13%	0.15%	0.13%
RJF	A	0.24%	0.27%	0.24%
ROST	C	0.36%	0.41%	0.36%
RRX	B	0.34%	0.1%	0.1%
SBAC	D	0.23%	0.21%	0.21%
SQ	B	1.16%	0.41%	0.41%
STX	D	0.44%	0.17%	0.17%
TFC	A	1.02%	0.54%	0.54%
TXT	D	0.23%	0.14%	0.14%
UHS	D	0.23%	0.11%	0.11%
VMC	B	0.65%	0.33%	0.33%
VTR	C	0.32%	0.23%	0.23%
WDC	D	1.24%	0.18%	0.18%
XEL	A	0.32%	0.34%	0.32%

JAVA Overweight 109 Positions Relative to IMCB

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
LOW	D	1.17%
WMT	A	1.11%
MU	D	1.1%
COP	C	1.05%
SCHW	B	0.96%
MS	A	0.95%
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%
REGN	F	0.76%
GD	F	0.75%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
MCK	B	0.67%
EOG	A	0.67%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
CI	F	0.43%
TMO	F	0.43%
DE	A	0.42%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
ORLY	B	0.37%
META	D	0.36%
FCX	D	0.35%
PEP	F	0.34%
CME	A	0.33%
BKNG	A	0.33%
NOC	D	0.32%
GPK	C	0.32%
AMD	F	0.31%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
G	B	0.27%
TT	A	0.27%
RSG	A	0.26%
IBM	C	0.26%
VZ	C	0.24%
ELAN	D	0.24%
LLY	F	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	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%
OUT	A	0.19%
GLOB	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
PLD	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 383 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
WMB	A	-0.59%
ADSK	A	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
NDAQ	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
AWK	D	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
HUBB	B	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
CDW	F	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
PFG	D	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%