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% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments