JAVA vs. KRMA ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | KRMA |
|---|---|---|
| 30 Days | 4.83% | 3.13% |
| 60 Days | 6.46% | 3.71% |
| 90 Days | 8.64% | 4.90% |
| 12 Months | 31.12% | 28.81% |
51 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.55% | 0.46% | 0.46% | |
| ADBE | C | 0.14% | 0.56% | 0.14% | |
| ADI | D | 0.78% | 0.47% | 0.47% | |
| AMD | F | 0.3% | 0.46% | 0.3% | |
| AMZN | C | 0.6% | 2.82% | 0.6% | |
| AXP | A | 0.68% | 0.55% | 0.55% | |
| BAC | A | 2.53% | 0.55% | 0.55% | |
| BMY | B | 1.65% | 0.57% | 0.57% | |
| BSX | B | 0.47% | 0.53% | 0.47% | |
| C | A | 0.78% | 0.55% | 0.55% | |
| CAH | B | 0.71% | 0.55% | 0.55% | |
| CI | F | 0.59% | 0.52% | 0.52% | |
| CMCSA | B | 0.62% | 0.53% | 0.53% | |
| COF | B | 0.47% | 0.61% | 0.47% | |
| COP | C | 1.08% | 0.55% | 0.55% | |
| CRM | B | 0.58% | 0.59% | 0.58% | |
| CTSH | B | 0.82% | 0.55% | 0.55% | |
| CVX | A | 1.61% | 0.55% | 0.55% | |
| DE | A | 0.44% | 0.49% | 0.44% | |
| DELL | C | 0.3% | 0.57% | 0.3% | |
| DFS | B | 0.28% | 0.62% | 0.28% | |
| EOG | A | 0.69% | 0.55% | 0.55% | |
| GD | F | 0.67% | 0.49% | 0.49% | |
| HD | A | 0.7% | 0.51% | 0.51% | |
| HIG | B | 0.39% | 0.49% | 0.39% | |
| JNJ | D | 0.6% | 0.47% | 0.47% | |
| LLY | F | 0.21% | 0.45% | 0.21% | |
| MCK | B | 0.67% | 0.62% | 0.62% | |
| MDLZ | F | 0.35% | 0.48% | 0.35% | |
| MET | A | 0.78% | 0.5% | 0.5% | |
| META | D | 0.35% | 1.52% | 0.35% | |
| MRK | F | 0.24% | 0.47% | 0.24% | |
| MS | A | 0.95% | 0.56% | 0.56% | |
| MSFT | F | 0.66% | 5.33% | 0.66% | |
| MU | D | 1.09% | 0.47% | 0.47% | |
| ORCL | B | 0.15% | 0.55% | 0.15% | |
| PEP | F | 0.33% | 0.49% | 0.33% | |
| PG | A | 0.58% | 0.5% | 0.5% | |
| PLD | D | 0.13% | 0.48% | 0.13% | |
| REGN | F | 0.72% | 0.43% | 0.43% | |
| RTX | C | 0.59% | 0.48% | 0.48% | |
| SCHW | B | 0.99% | 0.56% | 0.56% | |
| TMO | F | 0.46% | 0.49% | 0.46% | |
| TMUS | B | 0.21% | 0.52% | 0.21% | |
| TXN | C | 0.75% | 0.51% | 0.51% | |
| UNH | C | 2.32% | 0.54% | 0.54% | |
| UNP | C | 0.48% | 0.52% | 0.48% | |
| UPS | C | 0.68% | 0.49% | 0.49% | |
| VRTX | F | 0.53% | 0.53% | 0.53% | |
| VZ | C | 0.71% | 0.5% | 0.5% | |
| WMT | A | 1.14% | 0.52% | 0.52% |
JAVA Overweight 118 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.01% | |
| BRK.A | B | 1.95% | |
| XOM | B | 1.86% | |
| PM | B | 1.79% | |
| CARR | D | 1.67% | |
| CSX | B | 1.45% | |
| FCNCA | A | 1.35% | |
| FI | A | 1.35% | |
| MCD | D | 1.28% | |
| WDC | D | 1.27% | |
| SQ | B | 1.22% | |
| PFGC | B | 0.98% | |
| APD | A | 0.97% | |
| HPE | B | 0.9% | |
| NEE | D | 0.82% | |
| LOW | D | 0.82% | |
| ETN | A | 0.8% | |
| DIS | B | 0.79% | |
| CPAY | A | 0.76% | |
| GS | A | 0.76% | |
| DOV | A | 0.74% | |
| DLR | B | 0.74% | |
| CVS | D | 0.72% | |
| TJX | A | 0.69% | |
| FITB | A | 0.67% | |
| EQIX | A | 0.66% | |
| AXTA | A | 0.65% | |
| VMC | B | 0.63% | |
| GOOG | C | 0.61% | |
| TFC | A | 0.61% | |
| MTB | A | 0.6% | |
| CCL | B | 0.6% | |
| BX | A | 0.59% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| BLK | C | 0.54% | |
| CB | C | 0.53% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| FDX | B | 0.51% | |
| PH | A | 0.51% | |
| NXPI | D | 0.5% | |
| RRX | B | 0.48% | |
| BJ | A | 0.46% | |
| AZO | C | 0.45% | |
| CMS | C | 0.45% | |
| ARES | A | 0.44% | |
| LUV | C | 0.43% | |
| EQT | B | 0.42% | |
| LYV | A | 0.4% | |
| 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% | |
| LH | C | 0.35% | |
| ORLY | B | 0.34% | |
| BKNG | A | 0.34% | |
| XEL | A | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| SLGN | A | 0.31% | |
| NOC | D | 0.31% | |
| AES | F | 0.31% | |
| DAL | C | 0.31% | |
| BDX | F | 0.3% | |
| D | C | 0.3% | |
| AA | B | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| WCC | B | 0.28% | |
| MMC | B | 0.28% | |
| G | B | 0.27% | |
| IBM | C | 0.27% | |
| TT | A | 0.27% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| RSG | A | 0.26% | |
| MCHP | D | 0.26% | |
| BIIB | F | 0.26% | |
| CC | C | 0.25% | |
| RJF | A | 0.24% | |
| SBAC | D | 0.23% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| ELS | C | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| GNTX | C | 0.22% | |
| SNX | C | 0.21% | |
| NVT | B | 0.21% | |
| GLW | B | 0.21% | |
| BMRN | D | 0.21% | |
| HST | C | 0.2% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 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% | |
| JEF | A | 0.16% | |
| INTC | D | 0.15% | |
| UBER | D | 0.14% | |
| SEE | C | 0.14% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| PFE | D | 0.08% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 100 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.16% | |
| AAPL | C | -5.94% | |
| GOOGL | C | -2.69% | |
| HUBS | A | -0.64% | |
| CDNS | B | -0.62% | |
| TSLA | B | -0.61% | |
| INTU | C | -0.6% | |
| SYF | B | -0.6% | |
| TRMB | B | -0.6% | |
| WAT | B | -0.59% | |
| EA | A | -0.58% | |
| WDAY | B | -0.58% | |
| SNPS | B | -0.57% | |
| NFLX | A | -0.57% | |
| CMI | A | -0.56% | |
| V | A | -0.56% | |
| LULU | C | -0.56% | |
| OKE | A | -0.56% | |
| VLO | C | -0.55% | |
| ADSK | A | -0.55% | |
| JPM | A | -0.55% | |
| MAR | B | -0.55% | |
| FDS | B | -0.55% | |
| NOW | A | -0.55% | |
| PANW | C | -0.55% | |
| PYPL | B | -0.54% | |
| ITW | B | -0.54% | |
| MSI | B | -0.54% | |
| STLD | B | -0.54% | |
| TROW | B | -0.54% | |
| HLT | A | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| CSCO | B | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BWA | D | -0.53% | |
| IT | C | -0.53% | |
| NDAQ | A | -0.53% | |
| APH | A | -0.53% | |
| PGR | A | -0.53% | |
| ADP | B | -0.53% | |
| NUE | C | -0.53% | |
| GILD | C | -0.53% | |
| ULTA | F | -0.53% | |
| ISRG | A | -0.53% | |
| BK | A | -0.52% | |
| MA | C | -0.52% | |
| YUM | B | -0.52% | |
| SBUX | A | -0.52% | |
| TGT | F | -0.52% | |
| PAYX | C | -0.52% | |
| ABT | B | -0.51% | |
| AVGO | D | -0.51% | |
| DT | C | -0.51% | |
| VRSN | F | -0.51% | |
| KEYS | A | -0.51% | |
| TRV | B | -0.51% | |
| HPQ | B | -0.51% | |
| CAT | B | -0.51% | |
| LDOS | C | -0.51% | |
| A | D | -0.51% | |
| PRU | A | -0.51% | |
| AMAT | F | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| QCOM | F | -0.5% | |
| ANET | C | -0.5% | |
| IPG | D | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| AFL | B | -0.5% | |
| EBAY | D | -0.5% | |
| NTAP | C | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| J | F | -0.5% | |
| NKE | D | -0.49% | |
| IQV | D | -0.49% | |
| CNC | D | -0.49% | |
| JLL | D | -0.49% | |
| KMB | D | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| DKS | C | -0.49% | |
| DHR | F | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| AMGN | D | -0.48% | |
| GIS | D | -0.48% | |
| AWK | D | -0.48% | |
| PHM | D | -0.48% | |
| LMT | D | -0.48% | |
| CL | D | -0.47% | |
| KO | D | -0.47% | |
| AKAM | D | -0.44% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| CDW | F | -0.42% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
