JAVA vs. OMFL ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$64.09
Average Daily Volume
108,634
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
664,447
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | OMFL |
|---|---|---|
| 30 Days | 2.61% | 4.09% |
| 60 Days | 9.09% | 11.52% |
| 90 Days | 8.59% | 3.24% |
| 12 Months | 29.58% | 19.52% |
73 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.86% | 1.47% | 1.47% | |
| ADI | B | 0.9% | 0.18% | 0.18% | |
| ADM | F | 0.22% | 0.05% | 0.05% | |
| AMD | C | 0.39% | 0.05% | 0.05% | |
| AMZN | C | 0.45% | 4.85% | 0.45% | |
| APD | C | 0.83% | 0.03% | 0.03% | |
| AXP | A | 0.71% | 0.25% | 0.25% | |
| AZO | D | 0.5% | 0.13% | 0.13% | |
| BJ | B | 0.46% | 0.03% | 0.03% | |
| BKNG | B | 0.31% | 1.17% | 0.31% | |
| BLK | A | 0.56% | 0.13% | 0.13% | |
| BRK.A | B | 2.46% | 5.21% | 2.46% | |
| BSX | A | 0.53% | 0.2% | 0.2% | |
| BX | C | 0.49% | 0.08% | 0.08% | |
| CAH | B | 0.92% | 0.11% | 0.11% | |
| CARR | A | 1.87% | 0.2% | 0.2% | |
| CB | A | 0.57% | 0.25% | 0.25% | |
| CI | D | 0.44% | 0.16% | 0.16% | |
| CMCSA | B | 0.85% | 0.08% | 0.08% | |
| COP | D | 1.06% | 0.04% | 0.04% | |
| CPAY | A | 0.67% | 0.03% | 0.03% | |
| CRM | B | 0.25% | 0.86% | 0.25% | |
| CSX | D | 1.43% | 0.03% | 0.03% | |
| CVS | D | 1.04% | 0.04% | 0.04% | |
| CVX | B | 2.17% | 0.14% | 0.14% | |
| DE | C | 0.37% | 0.05% | 0.05% | |
| DIS | D | 0.21% | 0.05% | 0.05% | |
| DOV | C | 0.75% | 0.04% | 0.04% | |
| ETN | B | 0.77% | 0.78% | 0.77% | |
| FDX | F | 0.5% | 0.04% | 0.04% | |
| FIS | A | 0.34% | 0.05% | 0.05% | |
| GD | C | 0.8% | 0.38% | 0.38% | |
| GEV | A | 0.28% | 0.12% | 0.12% | |
| GNTX | D | 0.25% | 0.05% | 0.05% | |
| GOOG | B | 0.32% | 2.02% | 0.32% | |
| HD | A | 0.72% | 1.28% | 0.72% | |
| HON | C | 0.69% | 0.08% | 0.08% | |
| HUM | F | 0.42% | 0.07% | 0.07% | |
| IBM | A | 0.32% | 0.25% | 0.25% | |
| JNJ | D | 1.04% | 0.32% | 0.32% | |
| LLY | D | 0.26% | 2.66% | 0.26% | |
| LOW | C | 1.32% | 0.08% | 0.08% | |
| MAS | C | 0.28% | 0.05% | 0.05% | |
| MCD | A | 1.52% | 0.09% | 0.09% | |
| MDLZ | D | 1.08% | 0.05% | 0.05% | |
| MDT | C | 0.4% | 0.04% | 0.04% | |
| META | A | 0.49% | 5.09% | 0.49% | |
| MMC | D | 0.29% | 0.57% | 0.29% | |
| MRK | F | 0.27% | 0.81% | 0.27% | |
| MSFT | D | 0.71% | 4.61% | 0.71% | |
| NBIX | F | 0.12% | 0.04% | 0.04% | |
| NEE | C | 0.95% | 0.14% | 0.14% | |
| OC | C | 0.34% | 0.05% | 0.05% | |
| ORLY | A | 0.36% | 0.17% | 0.17% | |
| PEG | A | 0.55% | 0.09% | 0.09% | |
| PEP | F | 0.34% | 0.16% | 0.16% | |
| PG | D | 0.61% | 1.26% | 0.61% | |
| PM | D | 1.82% | 0.36% | 0.36% | |
| REGN | D | 0.81% | 0.66% | 0.66% | |
| RSG | D | 0.26% | 0.2% | 0.2% | |
| RTX | A | 0.63% | 0.17% | 0.17% | |
| TJX | D | 0.71% | 0.7% | 0.7% | |
| TMO | D | 0.2% | 0.12% | 0.12% | |
| TMUS | A | 0.23% | 0.29% | 0.23% | |
| TT | A | 0.27% | 0.74% | 0.27% | |
| TXN | C | 0.88% | 0.15% | 0.15% | |
| UNH | B | 2.36% | 1.12% | 1.12% | |
| UNP | F | 0.52% | 0.11% | 0.11% | |
| VMC | D | 0.6% | 0.06% | 0.06% | |
| VRTX | D | 0.62% | 0.57% | 0.57% | |
| VZ | C | 0.15% | 0.3% | 0.15% | |
| WMT | A | 1.29% | 2.59% | 1.29% | |
| XOM | A | 2.18% | 0.76% | 0.76% |
JAVA Overweight 94 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 2.26% | |
| BAC | B | 2.1% | |
| BMY | A | 1.5% | |
| TFC | D | 0.99% | |
| SQ | D | 0.96% | |
| MET | A | 0.91% | |
| PFGC | A | 0.87% | |
| WDC | C | 0.87% | |
| C | B | 0.84% | |
| SCHW | D | 0.84% | |
| MS | A | 0.81% | |
| EMR | B | 0.8% | |
| XEL | C | 0.8% | |
| SBAC | C | 0.78% | |
| VTR | C | 0.76% | |
| DLR | C | 0.75% | |
| AXTA | C | 0.75% | |
| ELS | D | 0.74% | |
| UPS | D | 0.72% | |
| EQIX | C | 0.66% | |
| STX | C | 0.65% | |
| FITB | C | 0.65% | |
| EOG | B | 0.64% | |
| CMS | A | 0.64% | |
| TOL | C | 0.58% | |
| LW | D | 0.57% | |
| FCNCA | D | 0.56% | |
| PH | A | 0.54% | |
| HIG | A | 0.53% | |
| NXPI | F | 0.52% | |
| PNC | C | 0.52% | |
| MTB | A | 0.51% | |
| AES | C | 0.51% | |
| GLW | C | 0.46% | |
| CME | A | 0.43% | |
| ARES | A | 0.42% | |
| D | A | 0.41% | |
| MHK | C | 0.41% | |
| ULTA | D | 0.38% | |
| FCX | B | 0.37% | |
| GPK | D | 0.35% | |
| HPE | B | 0.35% | |
| NTRS | B | 0.34% | |
| MCHP | F | 0.34% | |
| NOC | B | 0.34% | |
| MU | D | 0.33% | |
| LYV | A | 0.33% | |
| EQT | C | 0.33% | |
| RRX | B | 0.32% | |
| CCL | C | 0.32% | |
| TPR | B | 0.32% | |
| HSY | D | 0.31% | |
| UHS | D | 0.31% | |
| BDX | C | 0.3% | |
| ORCL | A | 0.29% | |
| CC | D | 0.29% | |
| NI | A | 0.27% | |
| DAL | C | 0.27% | |
| BIIB | F | 0.27% | |
| SLGN | B | 0.26% | |
| MTG | A | 0.24% | |
| ELAN | D | 0.23% | |
| GS | B | 0.23% | |
| HST | D | 0.22% | |
| VNO | B | 0.22% | |
| IP | C | 0.22% | |
| FSLR | C | 0.21% | |
| COF | A | 0.2% | |
| PFE | D | 0.2% | |
| OUT | C | 0.2% | |
| BALL | C | 0.2% | |
| Z | C | 0.2% | |
| CHTR | D | 0.2% | |
| BMRN | F | 0.18% | |
| TDG | A | 0.18% | |
| AVB | C | 0.17% | |
| ETR | A | 0.17% | |
| UBER | C | 0.16% | |
| ZBH | F | 0.15% | |
| KTB | C | 0.15% | |
| GLOB | D | 0.15% | |
| AA | B | 0.15% | |
| OSCR | C | 0.14% | |
| JEF | A | 0.14% | |
| PLD | D | 0.14% | |
| USB | C | 0.14% | |
| CPRI | C | 0.13% | |
| BC | C | 0.11% | |
| XPO | F | 0.1% | |
| AFRM | C | 0.1% | |
| FMC | C | 0.1% | |
| MIDD | D | 0.1% | |
| ICE | A | 0.1% | |
| WMG | D | 0.0% |
JAVA Underweight 170 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -5.05% | |
| NVDA | B | -4.65% | |
| AAPL | C | -3.73% | |
| AVGO | B | -3.7% | |
| V | B | -2.9% | |
| MA | A | -2.3% | |
| GOOGL | B | -2.26% | |
| INTU | F | -1.2% | |
| CAT | A | -0.97% | |
| QCOM | D | -0.93% | |
| PGR | B | -0.76% | |
| MCK | F | -0.75% | |
| GE | B | -0.73% | |
| AMAT | C | -0.71% | |
| ADBE | F | -0.66% | |
| LIN | C | -0.63% | |
| ANET | A | -0.62% | |
| CL | D | -0.56% | |
| CMG | C | -0.55% | |
| KLAC | B | -0.53% | |
| MSI | A | -0.52% | |
| CTAS | C | -0.49% | |
| MCO | D | -0.43% | |
| SNPS | F | -0.42% | |
| LRCX | D | -0.39% | |
| NOW | B | -0.38% | |
| GWW | B | -0.36% | |
| WM | B | -0.35% | |
| ISRG | C | -0.35% | |
| NFLX | A | -0.35% | |
| ELV | F | -0.33% | |
| ACGL | A | -0.33% | |
| SHW | C | -0.32% | |
| PCAR | D | -0.32% | |
| ACN | B | -0.31% | |
| APH | D | -0.3% | |
| MO | D | -0.29% | |
| AMGN | D | -0.28% | |
| GRMN | D | -0.28% | |
| CMI | A | -0.26% | |
| CDNS | D | -0.25% | |
| CSCO | A | -0.25% | |
| KO | C | -0.25% | |
| PAYX | B | -0.25% | |
| ADP | A | -0.24% | |
| CBOE | B | -0.23% | |
| HLT | A | -0.2% | |
| EME | B | -0.2% | |
| TSCO | A | -0.19% | |
| FAST | C | -0.19% | |
| CASY | D | -0.18% | |
| VST | A | -0.18% | |
| FICO | C | -0.18% | |
| ODFL | F | -0.17% | |
| A | B | -0.17% | |
| DHI | C | -0.16% | |
| MMM | C | -0.16% | |
| IR | A | -0.16% | |
| JPM | C | -0.15% | |
| DHR | D | -0.15% | |
| BR | B | -0.14% | |
| CPRT | B | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | D | -0.13% | |
| SPGI | C | -0.13% | |
| FTNT | A | -0.13% | |
| BRO | A | -0.12% | |
| T | B | -0.12% | |
| NVR | C | -0.12% | |
| PWR | A | -0.12% | |
| ECL | C | -0.12% | |
| DUK | C | -0.12% | |
| ROL | C | -0.12% | |
| LMT | A | -0.12% | |
| LII | C | -0.11% | |
| ITT | C | -0.11% | |
| ITW | C | -0.11% | |
| LEN | C | -0.11% | |
| CSL | A | -0.11% | |
| PANW | B | -0.1% | |
| MLM | F | -0.1% | |
| WAB | A | -0.1% | |
| HLI | A | -0.1% | |
| ABT | C | -0.09% | |
| CNM | F | -0.09% | |
| MAR | A | -0.09% | |
| WSO | C | -0.09% | |
| PSA | C | -0.09% | |
| ROST | D | -0.09% | |
| PHM | C | -0.09% | |
| TW | A | -0.08% | |
| SO | A | -0.08% | |
| CNC | F | -0.08% | |
| HWM | A | -0.07% | |
| BRBR | A | -0.07% | |
| HRB | C | -0.07% | |
| SCCO | B | -0.07% | |
| FIX | A | -0.07% | |
| CW | A | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | D | -0.07% | |
| OTIS | A | -0.07% | |
| GEHC | C | -0.07% | |
| KEYS | B | -0.07% | |
| LDOS | A | -0.07% | |
| BAH | C | -0.07% | |
| CR | A | -0.07% | |
| IFF | D | -0.06% | |
| AAON | A | -0.06% | |
| DD | C | -0.06% | |
| PKG | B | -0.06% | |
| NRG | A | -0.06% | |
| IT | A | -0.06% | |
| MPWR | B | -0.06% | |
| MSCI | B | -0.06% | |
| KR | C | -0.06% | |
| SNA | C | -0.06% | |
| FDS | C | -0.06% | |
| URI | C | -0.06% | |
| EBAY | A | -0.05% | |
| GDDY | B | -0.05% | |
| KMB | D | -0.05% | |
| PYPL | A | -0.05% | |
| DPZ | D | -0.05% | |
| J | F | -0.05% | |
| SPOT | C | -0.05% | |
| LPLA | D | -0.05% | |
| KNSL | B | -0.05% | |
| SSD | B | -0.05% | |
| ALSN | A | -0.05% | |
| AOS | C | -0.05% | |
| AFL | A | -0.05% | |
| JCI | C | -0.05% | |
| EXP | C | -0.05% | |
| AME | C | -0.04% | |
| DECK | B | -0.04% | |
| CTSH | B | -0.04% | |
| LOPE | D | -0.04% | |
| ATR | A | -0.04% | |
| EVR | C | -0.04% | |
| IDXX | D | -0.04% | |
| ROK | D | -0.04% | |
| CINF | A | -0.04% | |
| NUE | D | -0.04% | |
| RPM | A | -0.04% | |
| AYI | A | -0.04% | |
| TXRH | A | -0.04% | |
| NKE | D | -0.04% | |
| AEP | C | -0.04% | |
| EA | D | -0.04% | |
| UTHR | C | -0.04% | |
| WST | D | -0.04% | |
| WSM | C | -0.03% | |
| MEDP | F | -0.03% | |
| TROW | D | -0.03% | |
| LECO | D | -0.03% | |
| SEIC | B | -0.03% | |
| DCI | B | -0.03% | |
| AWI | A | -0.03% | |
| MTD | C | -0.03% | |
| SRE | C | -0.03% | |
| ZTS | C | -0.03% | |
| AON | A | -0.03% | |
| NEU | F | -0.03% | |
| WMB | A | -0.03% | |
| EG | A | -0.03% | |
| MKL | B | -0.03% | |
| PNR | C | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Asset Management
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Building Materials
Capital Markets
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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