JAVA vs. OPTZ ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | OPTZ |
|---|---|---|
| 30 Days | 4.83% | 8.47% |
| 60 Days | 6.46% | 9.68% |
| 90 Days | 8.64% | 11.36% |
| 12 Months | 31.12% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.14% | 0.11% | 0.11% | |
| AES | F | 0.31% | 0.04% | 0.04% | |
| AMD | F | 0.3% | 1.03% | 0.3% | |
| AMZN | C | 0.6% | 0.38% | 0.38% | |
| APD | A | 0.97% | 0.18% | 0.18% | |
| ARES | A | 0.44% | 0.24% | 0.24% | |
| AXP | A | 0.68% | 0.24% | 0.24% | |
| BA | F | 0.22% | 0.11% | 0.11% | |
| BLK | C | 0.54% | 0.24% | 0.24% | |
| CAH | B | 0.71% | 0.14% | 0.14% | |
| CB | C | 0.53% | 0.19% | 0.19% | |
| CMCSA | B | 0.62% | 0.64% | 0.62% | |
| CPAY | A | 0.76% | 0.23% | 0.23% | |
| CRM | B | 0.58% | 1.37% | 0.58% | |
| CVS | D | 0.72% | 0.26% | 0.26% | |
| DAL | C | 0.31% | 0.19% | 0.19% | |
| DELL | C | 0.3% | 1.29% | 0.3% | |
| DIS | B | 0.79% | 0.77% | 0.77% | |
| DLR | B | 0.74% | 0.11% | 0.11% | |
| ELS | C | 0.23% | 0.09% | 0.09% | |
| EQIX | A | 0.66% | 0.1% | 0.1% | |
| ETN | A | 0.8% | 0.15% | 0.15% | |
| ETR | B | 0.19% | 0.06% | 0.06% | |
| FDX | B | 0.51% | 0.13% | 0.13% | |
| FI | A | 1.35% | 0.25% | 0.25% | |
| FSLR | F | 0.19% | 0.96% | 0.19% | |
| GS | A | 0.76% | 0.25% | 0.25% | |
| HIG | B | 0.39% | 0.2% | 0.2% | |
| HON | B | 0.38% | 0.15% | 0.15% | |
| IBM | C | 0.27% | 1.02% | 0.27% | |
| INTC | D | 0.15% | 1.31% | 0.15% | |
| LOW | D | 0.82% | 0.35% | 0.35% | |
| MCD | D | 1.28% | 0.32% | 0.32% | |
| META | D | 0.35% | 0.65% | 0.35% | |
| ORLY | B | 0.34% | 0.34% | 0.34% | |
| PEP | F | 0.33% | 0.26% | 0.26% | |
| PH | A | 0.51% | 0.15% | 0.15% | |
| ROST | C | 0.36% | 0.29% | 0.29% | |
| RSG | A | 0.26% | 0.12% | 0.12% | |
| SBAC | D | 0.23% | 0.08% | 0.08% | |
| SQ | B | 1.22% | 0.27% | 0.27% | |
| TMO | F | 0.46% | 0.11% | 0.11% | |
| TMUS | B | 0.21% | 0.72% | 0.21% | |
| TT | A | 0.27% | 0.15% | 0.15% | |
| UHS | D | 0.2% | 0.11% | 0.11% | |
| UNH | C | 2.32% | 0.13% | 0.13% | |
| VMC | B | 0.63% | 0.18% | 0.18% | |
| VRTX | F | 0.53% | 0.13% | 0.13% |
JAVA Overweight 121 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.01% | |
| BAC | A | 2.53% | |
| 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% | |
| WDC | D | 1.27% | |
| WMT | A | 1.14% | |
| MU | D | 1.09% | |
| COP | C | 1.08% | |
| SCHW | B | 0.99% | |
| PFGC | B | 0.98% | |
| MS | A | 0.95% | |
| HPE | B | 0.9% | |
| NEE | D | 0.82% | |
| CTSH | B | 0.82% | |
| C | A | 0.78% | |
| ADI | D | 0.78% | |
| MET | A | 0.78% | |
| TXN | C | 0.75% | |
| DOV | A | 0.74% | |
| REGN | F | 0.72% | |
| VZ | C | 0.71% | |
| HD | A | 0.7% | |
| EOG | A | 0.69% | |
| TJX | A | 0.69% | |
| UPS | C | 0.68% | |
| FITB | A | 0.67% | |
| MCK | B | 0.67% | |
| GD | F | 0.67% | |
| MSFT | F | 0.66% | |
| AXTA | A | 0.65% | |
| GOOG | C | 0.61% | |
| TFC | A | 0.61% | |
| MTB | A | 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% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| NXPI | D | 0.5% | |
| UNP | C | 0.48% | |
| RRX | B | 0.48% | |
| COF | B | 0.47% | |
| BSX | B | 0.47% | |
| BJ | A | 0.46% | |
| AZO | C | 0.45% | |
| CMS | C | 0.45% | |
| DE | 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% | |
| STX | D | 0.37% | |
| OC | A | 0.36% | |
| MDT | D | 0.36% | |
| MDLZ | F | 0.35% | |
| LH | C | 0.35% | |
| BKNG | A | 0.34% | |
| XEL | A | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| SLGN | A | 0.31% | |
| NOC | D | 0.31% | |
| BDX | F | 0.3% | |
| D | C | 0.3% | |
| AA | B | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| DFS | B | 0.28% | |
| WCC | B | 0.28% | |
| MMC | B | 0.28% | |
| G | B | 0.27% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| MCHP | D | 0.26% | |
| BIIB | F | 0.26% | |
| CC | C | 0.25% | |
| RJF | A | 0.24% | |
| MRK | F | 0.24% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| LW | C | 0.22% | |
| GNTX | C | 0.22% | |
| SNX | C | 0.21% | |
| NVT | B | 0.21% | |
| GLW | B | 0.21% | |
| LLY | F | 0.21% | |
| BMRN | D | 0.21% | |
| HST | C | 0.2% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| LPLA | A | 0.17% | |
| BALL | D | 0.17% | |
| AVB | B | 0.16% | |
| JEF | A | 0.16% | |
| ORCL | B | 0.15% | |
| UBER | D | 0.14% | |
| SEE | C | 0.14% | |
| PLD | D | 0.13% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| PFE | D | 0.08% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 273 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| NVDA | C | -1.44% | |
| CRWD | B | -1.37% | |
| TTMI | B | -1.36% | |
| GDDY | A | -1.27% | |
| NOW | A | -1.27% | |
| FFIV | B | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | B | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| AAPL | C | -1.06% | |
| VZIO | A | -1.04% | |
| VRSN | F | -1.03% | |
| BAH | F | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| NFLX | A | -0.73% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EA | A | -0.66% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| MAR | B | -0.39% | |
| DECK | A | -0.39% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| BURL | A | -0.33% | |
| TAP | C | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| ULTA | F | -0.3% | |
| DKS | C | -0.29% | |
| GPC | D | -0.29% | |
| COST | B | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| TGT | F | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| APTV | D | -0.25% | |
| CL | D | -0.25% | |
| KKR | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| BG | F | -0.25% | |
| TROW | B | -0.24% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| V | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| CRS | A | -0.2% | |
| MCO | B | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| ACGL | D | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| FIX | A | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | D | -0.16% | |
| SHW | A | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| URI | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| LECO | B | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | B | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | B | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | D | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| BAX | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | D | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
