JAVA vs. IVOO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JAVA IVOO
30 Days 4.83% 7.18%
60 Days 6.46% 7.23%
90 Days 8.64% 8.27%
12 Months 31.12% 33.00%
21 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in IVOO Overlap
AA B 0.3% 0.36% 0.3%
AAL B 0.26% 0.3% 0.26%
AXTA A 0.65% 0.29% 0.29%
BC C 0.1% 0.18% 0.1%
BJ A 0.46% 0.39% 0.39%
BMRN D 0.21% 0.43% 0.21%
CC C 0.25% 0.09% 0.09%
ELS C 0.23% 0.45% 0.23%
G B 0.27% 0.22% 0.22%
GNTX C 0.22% 0.24% 0.22%
GPK C 0.32% 0.29% 0.29%
JEF A 0.16% 0.36% 0.16%
MIDD C 0.2% 0.24% 0.2%
MTG C 0.0% 0.22% 0.0%
NVT B 0.21% 0.43% 0.21%
OC A 0.36% 0.53% 0.36%
PFGC B 0.98% 0.44% 0.44%
RRX B 0.48% 0.38% 0.38%
SLGN A 0.31% 0.14% 0.14%
SNX C 0.21% 0.3% 0.21%
WCC B 0.28% 0.3% 0.28%
JAVA Overweight 148 Positions Relative to IVOO
Symbol Grade Weight
WFC A 3.01%
BAC A 2.53%
UNH C 2.32%
BRK.A B 1.95%
XOM B 1.86%
PM B 1.79%
CARR D 1.67%
BMY B 1.65%
CVX A 1.61%
ABBV D 1.55%
CSX B 1.45%
FCNCA A 1.35%
FI A 1.35%
MCD D 1.28%
WDC D 1.27%
SQ B 1.22%
WMT A 1.14%
MU D 1.09%
COP C 1.08%
SCHW B 0.99%
APD A 0.97%
MS A 0.95%
HPE B 0.9%
NEE D 0.82%
CTSH B 0.82%
LOW D 0.82%
ETN A 0.8%
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%
VZ C 0.71%
CAH B 0.71%
HD A 0.7%
EOG A 0.69%
TJX A 0.69%
AXP A 0.68%
UPS C 0.68%
FITB A 0.67%
MCK B 0.67%
GD F 0.67%
MSFT F 0.66%
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%
JNJ D 0.6%
CCL B 0.6%
BX A 0.59%
CI F 0.59%
RTX C 0.59%
PG A 0.58%
CRM B 0.58%
PEG A 0.55%
PNC B 0.55%
BLK C 0.54%
VRTX F 0.53%
CB C 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%
COF B 0.47%
BSX B 0.47%
TMO F 0.46%
AZO C 0.45%
CMS C 0.45%
DE A 0.44%
ARES A 0.44%
LUV C 0.43%
EQT B 0.42%
LYV A 0.4%
HIG B 0.39%
HUM C 0.39%
AFRM B 0.38%
TXT D 0.38%
PINS D 0.38%
FCX D 0.38%
HON B 0.38%
STX D 0.37%
MDT D 0.36%
ROST C 0.36%
MDLZ F 0.35%
META D 0.35%
LH C 0.35%
ORLY B 0.34%
BKNG A 0.34%
PEP F 0.33%
XEL A 0.33%
VTR C 0.32%
NOC D 0.31%
AES F 0.31%
DAL C 0.31%
BDX F 0.3%
D C 0.3%
DELL C 0.3%
AMD F 0.3%
NI A 0.28%
OSCR D 0.28%
DFS B 0.28%
MMC B 0.28%
IBM C 0.27%
TT A 0.27%
IP B 0.26%
HES B 0.26%
RSG A 0.26%
MCHP D 0.26%
BIIB F 0.26%
RJF A 0.24%
MRK F 0.24%
SBAC D 0.23%
Z A 0.23%
ELAN D 0.23%
LW C 0.22%
BA F 0.22%
TMUS B 0.21%
GLW B 0.21%
LLY F 0.21%
HST C 0.2%
GEV B 0.2%
KTB B 0.2%
UHS D 0.2%
ETR B 0.19%
FSLR F 0.19%
LPLA A 0.17%
BALL D 0.17%
AVB B 0.16%
INTC D 0.15%
ORCL B 0.15%
UBER D 0.14%
ADBE C 0.14%
SEE C 0.14%
PLD D 0.13%
OUT A 0.09%
PFE D 0.08%
SPR D 0.03%
JAVA Underweight 371 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.59%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
CW B -0.45%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
NBIX C -0.42%
WPC D -0.42%
CACI D -0.42%
SCI B -0.41%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
DKS C -0.39%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
NYT C -0.31%
CIEN B -0.31%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
ENSG D -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
EGP F -0.29%
TTC D -0.29%
WING D -0.29%
KNX B -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
WH B -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
STAG F -0.23%
BRKR D -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
MTN C -0.21%
LSTR D -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
NFG A -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
RH B -0.16%
AVT C -0.16%
BYD C -0.16%
APPF B -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
SYNA C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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