JAVA vs. IVOV ETF Comparison

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

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	IVOV
30 Days	4.83%	7.33%
60 Days	6.46%	8.59%
90 Days	8.64%	9.69%
12 Months	31.12%	31.86%

18 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in IVOV	Overlap
AA	B	0.3%	0.73%	0.3%
AAL	B	0.26%	0.62%	0.26%
BC	C	0.1%	0.15%	0.1%
BJ	A	0.46%	0.79%	0.46%
BMRN	D	0.21%	0.39%	0.21%
CC	C	0.25%	0.19%	0.19%
ELS	C	0.23%	0.33%	0.23%
G	B	0.27%	0.44%	0.27%
GNTX	C	0.22%	0.18%	0.18%
GPK	C	0.32%	0.6%	0.32%
JEF	A	0.16%	0.73%	0.16%
MIDD	C	0.2%	0.25%	0.2%
MTG	C	0.0%	0.28%	0.0%
PFGC	B	0.98%	0.89%	0.89%
RRX	B	0.48%	0.78%	0.48%
SLGN	A	0.31%	0.3%	0.3%
SNX	C	0.21%	0.62%	0.21%
WCC	B	0.28%	0.6%	0.28%

JAVA Overweight 151 Positions Relative to IVOV

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%
AXTA	A	0.65%
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%
OC	A	0.36%
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%
NVT	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 266 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	D	-1.62%
FNF	B	-1.1%
USFD	A	-1.06%
THC	D	-1.05%
COHR	B	-1.0%
DOCU	A	-1.0%
RGA	A	-0.98%
JLL	D	-0.91%
WPC	D	-0.86%
UNM	A	-0.77%
SF	B	-0.75%
ARMK	B	-0.7%
CNH	C	-0.69%
ALLY	C	-0.68%
AFG	A	-0.66%
FHN	A	-0.65%
UTHR	C	-0.64%
WBS	A	-0.63%
FLR	B	-0.63%
AVTR	F	-0.62%
GME	C	-0.61%
X	C	-0.61%
ORI	A	-0.59%
GMED	A	-0.59%
KNX	B	-0.59%
OGE	B	-0.57%
XPO	B	-0.57%
BERY	B	-0.57%
FYBR	D	-0.56%
CACI	D	-0.55%
GLPI	C	-0.55%
ZION	B	-0.54%
WTFC	A	-0.54%
ACM	A	-0.54%
ADC	B	-0.53%
RPM	A	-0.53%
MTZ	B	-0.53%
AR	B	-0.53%
SFM	A	-0.53%
SSB	B	-0.52%
SNV	B	-0.51%
TPL	A	-0.51%
TMHC	B	-0.5%
PB	A	-0.49%
IBKR	A	-0.48%
EQH	B	-0.48%
BIO	D	-0.48%
VNO	B	-0.48%
OSK	B	-0.47%
OHI	C	-0.46%
FAF	A	-0.46%
R	B	-0.45%
ESNT	D	-0.45%
AGCO	D	-0.44%
CMC	B	-0.44%
FBIN	D	-0.44%
EWBC	A	-0.44%
DAR	C	-0.44%
BURL	A	-0.44%
DINO	D	-0.44%
STWD	C	-0.44%
ARW	D	-0.44%
VMI	B	-0.44%
CLF	F	-0.43%
CADE	B	-0.43%
NOV	C	-0.43%
ONB	B	-0.43%
RNR	C	-0.43%
CCK	C	-0.42%
GBCI	B	-0.42%
LAD	A	-0.42%
COLB	A	-0.42%
AMG	B	-0.41%
SCI	B	-0.41%
KRG	B	-0.4%
WHR	B	-0.4%
SRCL	C	-0.4%
REXR	F	-0.4%
CG	A	-0.39%
PVH	C	-0.39%
EHC	B	-0.39%
INGR	B	-0.39%
NFG	A	-0.39%
THO	B	-0.39%
DKS	C	-0.38%
NXST	C	-0.38%
THG	A	-0.38%
CIEN	B	-0.38%
LEA	D	-0.38%
ST	F	-0.37%
FNB	A	-0.37%
JHG	A	-0.37%
KD	B	-0.37%
WTRG	B	-0.36%
HOMB	A	-0.36%
UBSI	B	-0.36%
UGI	A	-0.36%
SON	D	-0.36%
POST	C	-0.36%
NNN	D	-0.35%
PNFP	B	-0.34%
AVT	C	-0.34%
SAIC	F	-0.34%
KBR	F	-0.34%
CUBE	D	-0.34%
UMBF	B	-0.34%
LAMR	D	-0.34%
POR	C	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
CUZ	B	-0.33%
XRAY	F	-0.33%
CFR	B	-0.33%
VOYA	B	-0.33%
AYI	B	-0.32%
SBRA	C	-0.32%
BRX	A	-0.32%
NJR	A	-0.32%
ATR	B	-0.32%
GAP	C	-0.32%
RGLD	C	-0.32%
LITE	B	-0.31%
TTC	D	-0.31%
FLO	D	-0.31%
IRT	A	-0.31%
SWX	B	-0.31%
TKO	B	-0.31%
AMH	D	-0.31%
WAL	B	-0.31%
M	D	-0.3%
KRC	C	-0.3%
ORA	B	-0.3%
AVNT	B	-0.3%
CBSH	A	-0.3%
VLY	B	-0.29%
AN	C	-0.29%
ASGN	F	-0.29%
BKH	A	-0.29%
ASH	D	-0.29%
PNM	F	-0.28%
JAZZ	B	-0.28%
BRBR	A	-0.28%
OGS	A	-0.28%
KMPR	B	-0.27%
HOG	D	-0.27%
DCI	B	-0.27%
FLS	B	-0.27%
KEX	C	-0.27%
CGNX	C	-0.27%
MAT	D	-0.27%
WU	D	-0.26%
HQY	B	-0.26%
CNO	A	-0.26%
PII	D	-0.26%
CNM	D	-0.26%
SR	A	-0.26%
SEIC	B	-0.26%
ALE	A	-0.26%
PRGO	B	-0.25%
ASB	B	-0.25%
TCBI	B	-0.25%
NVST	B	-0.25%
FR	C	-0.25%
IDA	A	-0.24%
STAG	F	-0.24%
MKSI	C	-0.24%
TKR	D	-0.23%
DTM	B	-0.23%
CHE	D	-0.23%
NWE	B	-0.23%
CYTK	F	-0.23%
GATX	A	-0.22%
FHI	A	-0.22%
EGP	F	-0.22%
EVR	B	-0.21%
MAN	D	-0.21%
PCH	D	-0.21%
FFIN	B	-0.2%
PAG	B	-0.2%
NEOG	F	-0.2%
KBH	D	-0.2%
PBF	D	-0.2%
OLN	D	-0.2%
BHF	B	-0.2%
SLM	A	-0.2%
AMKR	D	-0.2%
EXLS	B	-0.2%
GHC	C	-0.2%
GXO	B	-0.19%
CXT	B	-0.19%
ALV	C	-0.19%
CVLT	B	-0.19%
VAC	B	-0.18%
SIGI	C	-0.18%
BRKR	D	-0.18%
CRUS	D	-0.18%
MUR	D	-0.18%
NOVT	D	-0.18%
RYN	D	-0.18%
DOCS	C	-0.18%
RH	B	-0.18%
EXPO	D	-0.17%
WH	B	-0.17%
MTSI	B	-0.17%
SRPT	D	-0.17%
MASI	A	-0.17%
HXL	D	-0.17%
CDP	C	-0.16%
OZK	B	-0.16%
ENS	D	-0.16%
RCM	F	-0.16%
RLI	B	-0.16%
GT	C	-0.16%
SMG	D	-0.16%
ENOV	C	-0.16%
ALGM	D	-0.15%
MTN	C	-0.15%
ZI	D	-0.15%
HWC	B	-0.15%
LPX	B	-0.15%
JWN	C	-0.15%
VSH	D	-0.14%
CBT	C	-0.14%
PPC	C	-0.14%
CRI	D	-0.14%
LSTR	D	-0.14%
CNXC	F	-0.14%
AM	A	-0.14%
AMED	F	-0.13%
LFUS	F	-0.13%
IBOC	A	-0.13%
DLB	B	-0.13%
EEFT	B	-0.13%
ROIV	C	-0.13%
MSM	C	-0.12%
POWI	D	-0.12%
IRDM	D	-0.12%
LANC	C	-0.12%
LIVN	F	-0.12%
OPCH	D	-0.12%
CHX	C	-0.12%
WEN	D	-0.11%
NSA	D	-0.11%
TEX	D	-0.11%
KNF	A	-0.11%
SYNA	C	-0.11%
GEF	A	-0.11%
CHH	A	-0.11%
UAA	C	-0.11%
VC	D	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
MMS	F	-0.1%
NSP	D	-0.1%
PSN	D	-0.1%
HAE	C	-0.1%
CPRI	F	-0.09%
IPGP	D	-0.09%
EPR	D	-0.09%
YETI	C	-0.08%
BLKB	B	-0.08%
TNL	A	-0.07%
UA	C	-0.07%
WMG	C	-0.07%
HGV	B	-0.06%
AZTA	D	-0.05%