JAVA vs. REVS ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | REVS |
|---|---|---|
| 30 Days | 4.83% | 4.40% |
| 60 Days | 6.46% | 6.20% |
| 90 Days | 8.64% | 7.64% |
| 12 Months | 31.12% | 31.68% |
54 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.55% | 0.65% | 0.65% | |
| AES | F | 0.31% | 0.16% | 0.16% | |
| AZO | C | 0.45% | 0.06% | 0.06% | |
| BAC | A | 2.53% | 2.95% | 2.53% | |
| BIIB | F | 0.26% | 0.09% | 0.09% | |
| BKNG | A | 0.34% | 0.13% | 0.13% | |
| BLK | C | 0.54% | 1.4% | 0.54% | |
| BMRN | D | 0.21% | 0.05% | 0.05% | |
| BMY | B | 1.65% | 1.45% | 1.45% | |
| C | A | 0.78% | 1.23% | 0.78% | |
| CAH | B | 0.71% | 0.15% | 0.15% | |
| CCL | B | 0.6% | 0.3% | 0.3% | |
| CI | F | 0.59% | 1.03% | 0.59% | |
| CMCSA | B | 0.62% | 1.09% | 0.62% | |
| CRM | B | 0.58% | 0.68% | 0.58% | |
| CSX | B | 1.45% | 0.73% | 0.73% | |
| CVX | A | 1.61% | 1.61% | 1.61% | |
| DAL | C | 0.31% | 0.45% | 0.31% | |
| DELL | C | 0.3% | 0.47% | 0.3% | |
| DIS | B | 0.79% | 1.41% | 0.79% | |
| EOG | A | 0.69% | 0.45% | 0.45% | |
| EQIX | A | 0.66% | 1.08% | 0.66% | |
| ETR | B | 0.19% | 0.54% | 0.19% | |
| FCNCA | A | 1.35% | 0.25% | 0.25% | |
| FDX | B | 0.51% | 0.7% | 0.51% | |
| FITB | A | 0.67% | 0.29% | 0.29% | |
| G | B | 0.27% | 0.08% | 0.08% | |
| HPE | B | 0.9% | 0.42% | 0.42% | |
| HST | C | 0.2% | 0.16% | 0.16% | |
| JNJ | D | 0.6% | 4.62% | 0.6% | |
| MCK | B | 0.67% | 0.58% | 0.58% | |
| MDT | D | 0.36% | 1.34% | 0.36% | |
| MET | A | 0.78% | 0.45% | 0.45% | |
| MHK | D | 0.52% | 0.08% | 0.08% | |
| MIDD | C | 0.2% | 0.08% | 0.08% | |
| MMC | B | 0.28% | 0.88% | 0.28% | |
| MTG | C | 0.0% | 0.06% | 0.0% | |
| NI | A | 0.28% | 0.28% | 0.28% | |
| OC | A | 0.36% | 0.18% | 0.18% | |
| PM | B | 1.79% | 2.49% | 1.79% | |
| REGN | F | 0.72% | 0.27% | 0.27% | |
| RJF | A | 0.24% | 0.28% | 0.24% | |
| ROST | C | 0.36% | 0.41% | 0.36% | |
| SBAC | D | 0.23% | 0.3% | 0.23% | |
| SNX | C | 0.21% | 0.13% | 0.13% | |
| TJX | A | 0.69% | 0.65% | 0.65% | |
| TT | A | 0.27% | 0.67% | 0.27% | |
| UNP | C | 0.48% | 0.8% | 0.48% | |
| UPS | C | 0.68% | 1.05% | 0.68% | |
| VRTX | F | 0.53% | 0.23% | 0.23% | |
| WCC | B | 0.28% | 0.1% | 0.1% | |
| WFC | A | 3.01% | 2.44% | 2.44% | |
| XEL | A | 0.33% | 0.65% | 0.33% | |
| XOM | B | 1.86% | 3.14% | 1.86% |
JAVA Overweight 115 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.32% | |
| BRK.A | B | 1.95% | |
| CARR | D | 1.67% | |
| FI | A | 1.35% | |
| MCD | D | 1.28% | |
| WDC | D | 1.27% | |
| SQ | B | 1.22% | |
| WMT | A | 1.14% | |
| MU | D | 1.09% | |
| COP | C | 1.08% | |
| SCHW | B | 0.99% | |
| PFGC | B | 0.98% | |
| APD | A | 0.97% | |
| MS | A | 0.95% | |
| NEE | D | 0.82% | |
| CTSH | B | 0.82% | |
| LOW | D | 0.82% | |
| ETN | A | 0.8% | |
| ADI | D | 0.78% | |
| CPAY | A | 0.76% | |
| GS | A | 0.76% | |
| TXN | C | 0.75% | |
| DOV | A | 0.74% | |
| DLR | B | 0.74% | |
| CVS | D | 0.72% | |
| VZ | C | 0.71% | |
| HD | A | 0.7% | |
| AXP | A | 0.68% | |
| GD | F | 0.67% | |
| MSFT | F | 0.66% | |
| AXTA | A | 0.65% | |
| VMC | B | 0.63% | |
| GOOG | C | 0.61% | |
| TFC | A | 0.61% | |
| MTB | A | 0.6% | |
| AMZN | C | 0.6% | |
| BX | A | 0.59% | |
| RTX | C | 0.59% | |
| PG | A | 0.58% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| CB | C | 0.53% | |
| EMR | A | 0.51% | |
| PH | A | 0.51% | |
| NXPI | D | 0.5% | |
| RRX | B | 0.48% | |
| COF | B | 0.47% | |
| BSX | B | 0.47% | |
| BJ | A | 0.46% | |
| TMO | F | 0.46% | |
| CMS | C | 0.45% | |
| DE | A | 0.44% | |
| ARES | A | 0.44% | |
| LUV | C | 0.43% | |
| EQT | B | 0.42% | |
| LYV | A | 0.4% | |
| HIG | B | 0.39% | |
| 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% | |
| MDLZ | F | 0.35% | |
| META | D | 0.35% | |
| LH | C | 0.35% | |
| ORLY | B | 0.34% | |
| PEP | F | 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% | |
| AMD | F | 0.3% | |
| OSCR | D | 0.28% | |
| DFS | B | 0.28% | |
| IBM | C | 0.27% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| RSG | A | 0.26% | |
| MCHP | D | 0.26% | |
| CC | C | 0.25% | |
| MRK | F | 0.24% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| ELS | C | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| GNTX | C | 0.22% | |
| TMUS | B | 0.21% | |
| NVT | B | 0.21% | |
| GLW | B | 0.21% | |
| LLY | F | 0.21% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| UHS | D | 0.2% | |
| FSLR | F | 0.19% | |
| LPLA | A | 0.17% | |
| BALL | D | 0.17% | |
| AVB | B | 0.16% | |
| JEF | A | 0.16% | |
| INTC | D | 0.15% | |
| ORCL | B | 0.15% | |
| UBER | D | 0.14% | |
| ADBE | C | 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% |
JAVA Underweight 250 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| CSCO | B | -3.43% | |
| CAT | B | -1.74% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| LMT | D | -0.84% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| NUE | C | -0.5% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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