JAVA vs. MGC ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Mega Cap ETF (MGC)
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
$64.31
Average Daily Volume
108,648
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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
$205.93
Average Daily Volume
66,199
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | MGC |
|---|---|---|
| 30 Days | 0.82% | 0.71% |
| 60 Days | 1.77% | 1.74% |
| 90 Days | 6.83% | 7.61% |
| 12 Months | 28.10% | 35.67% |
92 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.81% | 0.87% | 0.87% | |
| ADI | C | 0.87% | 0.28% | 0.28% | |
| AMD | F | 0.36% | 0.66% | 0.36% | |
| AMZN | A | 0.57% | 4.37% | 0.57% | |
| APD | B | 0.97% | 0.16% | 0.16% | |
| AXP | A | 0.69% | 0.33% | 0.33% | |
| AZO | D | 0.48% | 0.07% | 0.07% | |
| BA | F | 0.2% | 0.23% | 0.2% | |
| BAC | B | 2.22% | 0.69% | 0.69% | |
| BDX | C | 0.3% | 0.17% | 0.17% | |
| BKNG | A | 0.31% | 0.35% | 0.31% | |
| BMY | A | 1.54% | 0.26% | 0.26% | |
| BRK.A | D | 2.44% | 0.14% | 0.14% | |
| BRK.A | D | 2.44% | 1.94% | 1.94% | |
| BSX | C | 0.48% | 0.31% | 0.31% | |
| BX | B | 0.53% | 0.27% | 0.27% | |
| C | A | 0.85% | 0.28% | 0.28% | |
| CB | C | 0.56% | 0.27% | 0.27% | |
| CI | D | 0.4% | 0.24% | 0.24% | |
| CMCSA | A | 0.85% | 0.4% | 0.4% | |
| CME | B | 0.44% | 0.2% | 0.2% | |
| COF | A | 0.3% | 0.13% | 0.13% | |
| COP | D | 1.01% | 0.3% | 0.3% | |
| CRM | A | 0.54% | 0.63% | 0.54% | |
| CSX | F | 1.38% | 0.17% | 0.17% | |
| CVS | F | 0.98% | 0.2% | 0.2% | |
| CVX | A | 1.79% | 0.63% | 0.63% | |
| D | B | 0.32% | 0.06% | 0.06% | |
| DE | B | 0.36% | 0.27% | 0.27% | |
| DELL | A | 0.28% | 0.08% | 0.08% | |
| DIS | C | 0.54% | 0.43% | 0.43% | |
| EMR | B | 0.44% | 0.16% | 0.16% | |
| EOG | D | 0.63% | 0.17% | 0.17% | |
| EQIX | B | 0.67% | 0.21% | 0.21% | |
| ETN | B | 0.78% | 0.33% | 0.33% | |
| FCX | D | 0.4% | 0.18% | 0.18% | |
| FDX | C | 0.5% | 0.15% | 0.15% | |
| FI | A | 1.38% | 0.26% | 0.26% | |
| GD | C | 0.8% | 0.18% | 0.18% | |
| GEV | A | 0.22% | 0.09% | 0.09% | |
| GOOG | A | 0.32% | 1.98% | 0.32% | |
| GS | B | 0.24% | 0.39% | 0.24% | |
| HD | B | 0.72% | 1.0% | 0.72% | |
| HON | B | 0.53% | 0.33% | 0.33% | |
| HUM | F | 0.19% | 0.09% | 0.09% | |
| IBM | C | 0.3% | 0.51% | 0.3% | |
| INTC | C | 0.15% | 0.22% | 0.15% | |
| JNJ | D | 0.65% | 0.97% | 0.65% | |
| LLY | F | 0.26% | 1.88% | 0.26% | |
| LOW | B | 1.19% | 0.38% | 0.38% | |
| MCD | C | 1.5% | 0.54% | 0.54% | |
| MCK | C | 0.57% | 0.16% | 0.16% | |
| MDLZ | D | 1.02% | 0.24% | 0.24% | |
| MDT | B | 0.4% | 0.29% | 0.29% | |
| MET | C | 0.91% | 0.12% | 0.12% | |
| META | B | 0.37% | 3.1% | 0.37% | |
| MMC | D | 0.29% | 0.27% | 0.27% | |
| MRK | F | 0.24% | 0.71% | 0.24% | |
| MS | B | 0.88% | 0.31% | 0.31% | |
| MSFT | D | 0.69% | 7.94% | 0.69% | |
| MU | C | 1.1% | 0.29% | 0.29% | |
| NEE | D | 0.78% | 0.43% | 0.43% | |
| NOC | D | 0.33% | 0.19% | 0.19% | |
| ORCL | B | 0.29% | 0.7% | 0.29% | |
| ORLY | C | 0.37% | 0.17% | 0.17% | |
| PEP | D | 0.36% | 0.58% | 0.36% | |
| PFE | D | 0.19% | 0.41% | 0.19% | |
| PG | D | 0.58% | 1.01% | 0.58% | |
| PH | A | 0.52% | 0.2% | 0.2% | |
| PLD | F | 0.13% | 0.29% | 0.13% | |
| PM | A | 1.85% | 0.47% | 0.47% | |
| PNC | B | 0.53% | 0.18% | 0.18% | |
| REGN | F | 0.84% | 0.28% | 0.28% | |
| ROST | F | 0.12% | 0.12% | 0.12% | |
| RSG | D | 0.25% | 0.1% | 0.1% | |
| RTX | C | 0.64% | 0.4% | 0.4% | |
| SCHW | B | 0.91% | 0.24% | 0.24% | |
| TFC | C | 0.99% | 0.14% | 0.14% | |
| TJX | D | 0.68% | 0.33% | 0.33% | |
| TMO | D | 0.18% | 0.59% | 0.18% | |
| TMUS | B | 0.26% | 0.24% | 0.24% | |
| TT | C | 0.27% | 0.22% | 0.22% | |
| TXN | A | 0.85% | 0.47% | 0.47% | |
| UBER | C | 0.16% | 0.37% | 0.16% | |
| UNH | C | 2.25% | 1.34% | 1.34% | |
| UNP | D | 0.49% | 0.37% | 0.37% | |
| UPS | C | 0.72% | 0.25% | 0.25% | |
| USB | B | 0.12% | 0.18% | 0.12% | |
| VRTX | D | 0.62% | 0.3% | 0.3% | |
| WFC | B | 2.76% | 0.48% | 0.48% | |
| WMT | A | 1.11% | 0.89% | 0.89% | |
| XOM | C | 2.14% | 1.29% | 1.29% |
JAVA Overweight 80 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 1.74% | |
| WDC | C | 1.22% | |
| SQ | B | 1.05% | |
| PFGC | B | 0.98% | |
| HPE | A | 0.87% | |
| DLR | A | 0.83% | |
| DOV | B | 0.73% | |
| CPAY | B | 0.72% | |
| AXTA | A | 0.7% | |
| CAH | B | 0.68% | |
| FITB | B | 0.65% | |
| VMC | A | 0.6% | |
| FCNCA | C | 0.59% | |
| STX | D | 0.58% | |
| PEG | B | 0.56% | |
| MTB | B | 0.56% | |
| CCL | A | 0.55% | |
| NXPI | C | 0.52% | |
| HIG | D | 0.5% | |
| CMS | C | 0.48% | |
| CTSH | D | 0.48% | |
| BJ | A | 0.47% | |
| ARES | B | 0.45% | |
| AES | F | 0.44% | |
| SBAC | D | 0.43% | |
| TPR | A | 0.39% | |
| LUV | A | 0.38% | |
| ELS | D | 0.38% | |
| OC | B | 0.36% | |
| GPK | D | 0.36% | |
| LYV | A | 0.36% | |
| LH | A | 0.35% | |
| MHK | D | 0.34% | |
| EQT | C | 0.34% | |
| VTR | B | 0.33% | |
| XEL | A | 0.32% | |
| FIS | B | 0.32% | |
| MCHP | F | 0.32% | |
| BIIB | F | 0.32% | |
| HSY | F | 0.29% | |
| CC | F | 0.29% | |
| FMC | B | 0.28% | |
| LW | B | 0.28% | |
| DAL | A | 0.28% | |
| NI | B | 0.27% | |
| MAS | D | 0.27% | |
| GLW | A | 0.26% | |
| BMRN | F | 0.25% | |
| HES | B | 0.25% | |
| G | C | 0.24% | |
| AA | B | 0.24% | |
| UHS | D | 0.24% | |
| GNTX | B | 0.24% | |
| RJF | A | 0.23% | |
| TXT | F | 0.23% | |
| MTG | D | 0.23% | |
| MIDD | F | 0.22% | |
| IP | A | 0.22% | |
| RRX | A | 0.22% | |
| HST | D | 0.21% | |
| ADM | F | 0.21% | |
| OUT | C | 0.2% | |
| SLGN | A | 0.2% | |
| ELAN | D | 0.2% | |
| VNO | B | 0.19% | |
| BALL | F | 0.19% | |
| ETR | A | 0.18% | |
| Z | D | 0.18% | |
| KTB | A | 0.18% | |
| AVB | C | 0.17% | |
| FSLR | C | 0.17% | |
| GLOB | B | 0.16% | |
| JEF | B | 0.15% | |
| LPLA | A | 0.14% | |
| WCC | A | 0.13% | |
| AFRM | A | 0.12% | |
| OSCR | C | 0.12% | |
| BC | C | 0.11% | |
| YUM | D | 0.09% | |
| CPRI | F | 0.07% |
JAVA Underweight 100 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| NVDA | B | -7.04% | |
| GOOGL | A | -2.4% | |
| AVGO | B | -1.99% | |
| TSLA | A | -1.76% | |
| JPM | A | -1.49% | |
| V | A | -1.14% | |
| MA | B | -1.01% | |
| COST | D | -0.98% | |
| NFLX | B | -0.76% | |
| KO | D | -0.69% | |
| LIN | C | -0.57% | |
| ADBE | F | -0.57% | |
| ACN | C | -0.55% | |
| ABT | A | -0.49% | |
| CSCO | B | -0.48% | |
| GE | D | -0.48% | |
| QCOM | D | -0.47% | |
| CAT | B | -0.47% | |
| NOW | A | -0.46% | |
| DHR | D | -0.45% | |
| AMGN | C | -0.43% | |
| ISRG | B | -0.43% | |
| VZ | D | -0.42% | |
| INTU | D | -0.41% | |
| SPGI | D | -0.41% | |
| AMAT | F | -0.41% | |
| T | A | -0.39% | |
| PGR | D | -0.37% | |
| LMT | D | -0.35% | |
| BLK | B | -0.33% | |
| SYK | A | -0.31% | |
| ELV | F | -0.3% | |
| ADP | A | -0.28% | |
| AMT | D | -0.27% | |
| SBUX | A | -0.27% | |
| PANW | B | -0.27% | |
| KLAC | F | -0.26% | |
| GILD | A | -0.26% | |
| NKE | F | -0.26% | |
| ANET | B | -0.24% | |
| SO | C | -0.24% | |
| ICE | C | -0.23% | |
| SHW | D | -0.22% | |
| KKR | B | -0.22% | |
| MO | A | -0.22% | |
| DUK | C | -0.22% | |
| WM | A | -0.21% | |
| CL | F | -0.21% | |
| CMG | B | -0.2% | |
| ZTS | D | -0.2% | |
| PYPL | B | -0.2% | |
| MMM | D | -0.19% | |
| SNPS | B | -0.19% | |
| AON | A | -0.18% | |
| TGT | D | -0.18% | |
| HCA | D | -0.18% | |
| MCO | D | -0.18% | |
| ITW | A | -0.18% | |
| CDNS | C | -0.18% | |
| AFL | D | -0.16% | |
| CRWD | C | -0.16% | |
| ECL | C | -0.16% | |
| ADSK | B | -0.15% | |
| SLB | F | -0.15% | |
| ROP | D | -0.15% | |
| MPC | F | -0.14% | |
| AEP | D | -0.14% | |
| PSX | F | -0.14% | |
| MAR | B | -0.14% | |
| NSC | B | -0.14% | |
| PSA | D | -0.14% | |
| GM | B | -0.13% | |
| CCI | D | -0.13% | |
| WDAY | F | -0.13% | |
| SRE | C | -0.13% | |
| BK | B | -0.13% | |
| TRV | B | -0.13% | |
| KMB | D | -0.12% | |
| ABNB | B | -0.12% | |
| PAYX | B | -0.11% | |
| KDP | F | -0.1% | |
| VLO | F | -0.1% | |
| F | D | -0.1% | |
| STZ | F | -0.1% | |
| MNST | C | -0.09% | |
| MRVL | A | -0.08% | |
| OXY | F | -0.08% | |
| KHC | D | -0.07% | |
| WMB | B | -0.07% | |
| HLT | A | -0.07% | |
| CHTR | B | -0.07% | |
| AIG | B | -0.06% | |
| FTNT | B | -0.06% | |
| JCI | B | -0.06% | |
| SPG | C | -0.06% | |
| EW | D | -0.05% | |
| KMI | B | -0.05% | |
| SNOW | C | -0.04% | |
| EL | F | -0.03% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Semiconductors
Aerospace & Defense
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Building Materials
Software - Application
Utilities - Regulated Electric
Airlines
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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