JAVA vs. MGV ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Mega Cap Value ETF (MGV)
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
$63.86
Average Daily Volume
123,167
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 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
$127.83
Average Daily Volume
187,683
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | MGV |
---|---|---|
30 Days | 2.24% | 2.23% |
60 Days | 4.14% | 4.57% |
90 Days | 7.76% | 8.49% |
12 Months | 25.48% | 28.41% |
70 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.9% | 2.0% | 1.9% | |
ADI | C | 0.86% | 0.67% | 0.67% | |
APD | B | 0.8% | 0.36% | 0.36% | |
AXP | B | 0.7% | 0.75% | 0.7% | |
BAC | D | 2.18% | 1.56% | 1.56% | |
BDX | D | 0.3% | 0.4% | 0.3% | |
BLK | B | 0.55% | 0.73% | 0.55% | |
BMY | C | 1.51% | 0.58% | 0.58% | |
BRK.A | C | 2.69% | 3.39% | 2.69% | |
BRK.A | C | 2.69% | 1.6% | 1.6% | |
BX | C | 0.44% | 0.29% | 0.29% | |
C | C | 0.89% | 0.65% | 0.65% | |
CB | B | 0.57% | 0.66% | 0.57% | |
CHTR | D | 0.22% | 0.19% | 0.19% | |
CI | C | 0.48% | 0.59% | 0.48% | |
CMCSA | C | 0.83% | 0.89% | 0.83% | |
COF | B | 0.17% | 0.31% | 0.17% | |
COP | F | 1.13% | 0.77% | 0.77% | |
CSX | C | 1.46% | 0.39% | 0.39% | |
CVS | D | 1.2% | 0.41% | 0.41% | |
CVX | F | 2.28% | 1.5% | 1.5% | |
D | C | 0.42% | 0.14% | 0.14% | |
DE | A | 0.36% | 0.58% | 0.36% | |
EMR | D | 0.78% | 0.35% | 0.35% | |
EOG | D | 0.66% | 0.43% | 0.43% | |
ETN | C | 0.73% | 0.71% | 0.71% | |
FCX | C | 0.32% | 0.37% | 0.32% | |
FDX | D | 0.57% | 0.38% | 0.38% | |
GD | C | 0.81% | 0.43% | 0.43% | |
GEV | B | 0.27% | 0.16% | 0.16% | |
GS | B | 0.3% | 0.95% | 0.3% | |
HD | B | 0.7% | 2.1% | 0.7% | |
HON | C | 0.69% | 0.78% | 0.69% | |
HUM | F | 0.26% | 0.25% | 0.25% | |
IBM | B | 0.31% | 1.07% | 0.31% | |
ICE | C | 0.11% | 0.53% | 0.11% | |
JNJ | C | 1.08% | 2.3% | 1.08% | |
LOW | B | 0.84% | 0.82% | 0.82% | |
MDLZ | C | 1.09% | 0.55% | 0.55% | |
MDT | B | 0.59% | 0.68% | 0.59% | |
MET | B | 0.9% | 0.27% | 0.27% | |
MMC | C | 0.3% | 0.65% | 0.3% | |
MRK | F | 0.28% | 1.73% | 0.28% | |
MS | B | 0.8% | 0.73% | 0.73% | |
MU | D | 0.24% | 0.61% | 0.24% | |
NEE | B | 0.97% | 0.95% | 0.95% | |
NOC | B | 0.34% | 0.4% | 0.34% | |
ORCL | B | 0.29% | 1.34% | 0.29% | |
PEP | D | 0.33% | 1.37% | 0.33% | |
PFE | D | 0.2% | 0.95% | 0.2% | |
PG | C | 0.61% | 2.33% | 0.61% | |
PH | B | 0.52% | 0.44% | 0.44% | |
PLD | C | 0.15% | 0.68% | 0.15% | |
PM | C | 1.85% | 1.1% | 1.1% | |
PNC | C | 0.57% | 0.34% | 0.34% | |
REGN | D | 0.89% | 0.7% | 0.7% | |
RSG | D | 0.26% | 0.25% | 0.25% | |
RTX | B | 0.62% | 0.94% | 0.62% | |
SCHW | D | 0.84% | 0.57% | 0.57% | |
TFC | D | 1.01% | 0.34% | 0.34% | |
TMO | B | 0.2% | 1.35% | 0.2% | |
TRV | C | 0.37% | 0.3% | 0.3% | |
TT | B | 0.27% | 0.47% | 0.27% | |
UNH | C | 2.41% | 3.13% | 2.41% | |
UNP | D | 0.54% | 0.9% | 0.54% | |
UPS | D | 0.71% | 0.54% | 0.54% | |
USB | C | 0.36% | 0.42% | 0.36% | |
WFC | D | 2.1% | 1.17% | 1.17% | |
WMT | B | 1.29% | 1.97% | 1.29% | |
XOM | D | 2.35% | 3.05% | 2.35% |
JAVA Overweight 91 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
CARR | B | 1.86% | |
MCD | B | 1.39% | |
CAH | C | 0.96% | |
SBAC | C | 0.93% | |
SQ | D | 0.88% | |
TXN | B | 0.84% | |
XEL | B | 0.82% | |
DLR | B | 0.8% | |
VTR | C | 0.78% | |
ELS | D | 0.78% | |
AZO | B | 0.74% | |
AXTA | B | 0.73% | |
WDC | C | 0.73% | |
DOV | B | 0.72% | |
PFGC | B | 0.72% | |
TJX | C | 0.71% | |
MSFT | C | 0.71% | |
CPAY | B | 0.69% | |
TSM | C | 0.67% | |
FITB | B | 0.66% | |
EQIX | B | 0.66% | |
VRTX | D | 0.64% | |
CMS | B | 0.64% | |
AMD | C | 0.61% | |
STX | B | 0.6% | |
TOL | A | 0.59% | |
LW | D | 0.58% | |
VMC | C | 0.58% | |
HIG | B | 0.55% | |
BSX | B | 0.53% | |
PEG | B | 0.53% | |
MTB | C | 0.51% | |
NXPI | D | 0.5% | |
GLW | B | 0.48% | |
META | B | 0.47% | |
BJ | D | 0.46% | |
AMZN | C | 0.45% | |
CME | B | 0.44% | |
MHK | B | 0.42% | |
ARES | B | 0.41% | |
GPK | C | 0.37% | |
ORLY | B | 0.36% | |
FIS | C | 0.36% | |
NTRS | C | 0.35% | |
MCHP | D | 0.33% | |
HSY | D | 0.33% | |
GOOG | D | 0.32% | |
EQT | C | 0.32% | |
RRX | C | 0.32% | |
CCL | C | 0.32% | |
UHS | C | 0.31% | |
AMT | C | 0.3% | |
MAS | B | 0.29% | |
BKNG | B | 0.29% | |
AES | C | 0.29% | |
WMG | D | 0.28% | |
BIIB | F | 0.28% | |
NI | B | 0.27% | |
ULTA | D | 0.26% | |
FCNCA | D | 0.26% | |
SLGN | B | 0.26% | |
LLY | D | 0.26% | |
DAL | C | 0.25% | |
GNTX | D | 0.24% | |
MTG | B | 0.24% | |
VNO | B | 0.23% | |
TMUS | B | 0.23% | |
ADM | D | 0.23% | |
IP | C | 0.23% | |
CRM | C | 0.23% | |
CC | D | 0.22% | |
LYV | A | 0.22% | |
FSLR | C | 0.21% | |
DIS | D | 0.21% | |
HST | D | 0.21% | |
OUT | B | 0.2% | |
BALL | C | 0.2% | |
TDG | B | 0.18% | |
ELAN | D | 0.18% | |
BMRN | F | 0.18% | |
ZBH | F | 0.17% | |
ETR | A | 0.17% | |
AVB | C | 0.17% | |
UBER | C | 0.16% | |
DG | F | 0.16% | |
AA | C | 0.14% | |
CPRI | D | 0.14% | |
HPE | C | 0.14% | |
JEF | C | 0.14% | |
KTB | B | 0.14% | |
NBIX | F | 0.12% |
JAVA Underweight 62 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -4.35% | |
JPM | D | -3.72% | |
KO | B | -1.62% | |
QCOM | D | -1.13% | |
ABT | C | -1.13% | |
CSCO | B | -1.06% | |
GE | C | -1.05% | |
AMGN | D | -1.03% | |
DHR | B | -1.03% | |
CAT | B | -1.0% | |
VZ | A | -0.91% | |
PGR | C | -0.85% | |
T | B | -0.82% | |
LMT | A | -0.78% | |
ELV | D | -0.75% | |
LIN | B | -0.66% | |
ACN | C | -0.62% | |
GILD | B | -0.57% | |
INTC | D | -0.54% | |
SO | B | -0.54% | |
MO | C | -0.53% | |
DUK | B | -0.51% | |
CL | C | -0.5% | |
WM | D | -0.49% | |
KKR | B | -0.47% | |
HCA | B | -0.45% | |
PYPL | B | -0.44% | |
MMM | B | -0.43% | |
MCK | F | -0.42% | |
TGT | C | -0.41% | |
ITW | B | -0.41% | |
SYK | C | -0.36% | |
MPC | F | -0.36% | |
AFL | A | -0.36% | |
ROP | C | -0.34% | |
PSX | F | -0.34% | |
ADP | C | -0.33% | |
GM | C | -0.33% | |
NSC | C | -0.33% | |
PSA | C | -0.31% | |
SRE | B | -0.3% | |
AEP | C | -0.3% | |
BK | B | -0.29% | |
VLO | F | -0.28% | |
CCI | C | -0.28% | |
KMB | C | -0.28% | |
TEL | D | -0.27% | |
F | F | -0.25% | |
STZ | C | -0.23% | |
KDP | B | -0.23% | |
OXY | F | -0.21% | |
AON | B | -0.2% | |
SLB | F | -0.18% | |
DELL | C | -0.17% | |
WMB | C | -0.16% | |
KHC | C | -0.16% | |
AIG | D | -0.15% | |
SPG | B | -0.15% | |
JCI | B | -0.14% | |
KMI | C | -0.12% | |
PAYX | C | -0.12% | |
SYY | C | -0.11% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Auto Manufacturers