JAVA vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period JAVA IMCG
30 Days 4.83% 8.56%
60 Days 6.46% 9.96%
90 Days 8.64% 12.47%
12 Months 31.12% 34.97%
38 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in IMCG Overlap
ARES A 0.43% 0.54% 0.43%
AVB B 0.16% 0.28% 0.16%
AZO C 0.46% 0.92% 0.46%
BALL D 0.18% 0.19% 0.18%
BJ A 0.47% 0.08% 0.08%
BMRN D 0.23% 0.21% 0.21%
CARR D 1.7% 0.64% 0.64%
CMS C 0.44% 0.12% 0.12%
CPAY A 0.76% 0.33% 0.33%
D C 0.29% 0.37% 0.29%
DAL C 0.32% 0.32% 0.32%
DELL C 0.3% 0.26% 0.26%
DFS B 0.28% 0.44% 0.28%
DLR B 0.77% 0.74% 0.74%
DOV A 0.75% 0.34% 0.34%
ELS C 0.24% 0.14% 0.14%
EQT B 0.38% 0.27% 0.27%
FCNCA A 1.09% 0.48% 0.48%
FSLR F 0.14% 0.34% 0.14%
GEV B 0.24% 0.82% 0.24%
HES B 0.25% 0.71% 0.25%
LPLA A 0.17% 0.41% 0.17%
LUV C 0.44% 0.15% 0.15%
LW C 0.28% 0.19% 0.19%
LYV A 0.37% 0.33% 0.33%
MCHP D 0.27% 0.25% 0.25%
NVT B 0.17% 0.21% 0.17%
PFGC B 0.99% 0.23% 0.23%
PINS D 0.13% 0.16% 0.13%
RJF A 0.24% 0.32% 0.24%
ROST C 0.36% 0.8% 0.36%
RRX B 0.34% 0.11% 0.11%
SBAC D 0.23% 0.42% 0.23%
SQ B 1.16% 0.81% 0.81%
TXT D 0.23% 0.14% 0.14%
UHS D 0.23% 0.1% 0.1%
VMC B 0.65% 0.65% 0.65%
VTR C 0.32% 0.16% 0.16%
JAVA Overweight 135 Positions Relative to IMCG
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%
WDC D 1.24%
LOW D 1.17%
WMT A 1.11%
MU D 1.1%
COP C 1.05%
TFC A 1.02%
SCHW B 0.96%
MS A 0.95%
HPE B 0.93%
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%
CAH B 0.74%
DIS B 0.71%
HD A 0.71%
UPS C 0.69%
TJX A 0.69%
AXP A 0.68%
AXTA A 0.68%
FITB 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%
CTSH B 0.61%
JNJ D 0.6%
CRM B 0.6%
MTB A 0.59%
CCL B 0.59%
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%
PEG 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%
STX D 0.44%
CI F 0.43%
TMO F 0.43%
DE A 0.42%
HIG B 0.41%
MHK D 0.4%
HON B 0.39%
MDT D 0.38%
COF B 0.38%
LH C 0.37%
ORLY B 0.37%
META D 0.36%
OC A 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%
XEL A 0.32%
AMD F 0.31%
FIS C 0.3%
WCC B 0.29%
CC C 0.29%
TPR B 0.28%
BIIB F 0.28%
BDX F 0.28%
MMC B 0.28%
NI A 0.27%
G B 0.27%
TT A 0.27%
GLW B 0.26%
RSG A 0.26%
IBM C 0.26%
VZ C 0.24%
AES F 0.24%
IP B 0.24%
ELAN D 0.24%
LLY F 0.23%
HUM C 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%
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%
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%
CHTR C 0.07%
JAVA Underweight 261 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
HWM A -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
ODFL B -0.72%
IR B -0.72%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
EME C -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
TSCO D -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
PODD C -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
ULTA F -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
MEDP D -0.14%
JBL B -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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