JAVA vs. STXV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period JAVA STXV
30 Days 4.83% 3.39%
60 Days 6.46% 5.24%
90 Days 8.64% 6.64%
12 Months 31.12% 28.92%
124 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in STXV Overlap
AA B 0.3% 0.03% 0.03%
AAL B 0.26% 0.01% 0.01%
ABBV D 1.55% 0.92% 0.92%
ADI D 0.78% 0.08% 0.08%
AES F 0.31% 0.06% 0.06%
APD A 0.97% 0.19% 0.19%
AVB B 0.16% 0.1% 0.1%
AXP A 0.68% 0.21% 0.21%
AXTA A 0.65% 0.02% 0.02%
BAC A 2.53% 2.04% 2.04%
BALL D 0.17% 0.06% 0.06%
BC C 0.1% 0.03% 0.03%
BDX F 0.3% 0.27% 0.27%
BIIB F 0.26% 0.15% 0.15%
BJ A 0.46% 0.04% 0.04%
BLK C 0.54% 0.45% 0.45%
BMY B 1.65% 0.78% 0.78%
BRK.A B 1.95% 1.16% 1.16%
BX A 0.59% 0.07% 0.07%
C A 0.78% 0.82% 0.78%
CAH B 0.71% 0.19% 0.19%
CARR D 1.67% 0.13% 0.13%
CB C 0.53% 0.75% 0.53%
CCL B 0.6% 0.15% 0.15%
CI F 0.59% 0.6% 0.59%
CMCSA B 0.62% 1.09% 0.62%
CMS C 0.45% 0.13% 0.13%
COF B 0.47% 0.43% 0.43%
COP C 1.08% 0.49% 0.49%
CPAY A 0.76% 0.01% 0.01%
CSX B 1.45% 0.13% 0.13%
CTSH B 0.82% 0.21% 0.21%
CVS D 0.72% 0.45% 0.45%
CVX A 1.61% 1.82% 1.61%
D C 0.3% 0.31% 0.3%
DAL C 0.31% 0.06% 0.06%
DE A 0.44% 0.42% 0.42%
DELL C 0.3% 0.11% 0.11%
DFS B 0.28% 0.13% 0.13%
DIS B 0.79% 0.33% 0.33%
DLR B 0.74% 0.08% 0.08%
DOV A 0.74% 0.05% 0.05%
ELAN D 0.23% 0.03% 0.03%
ELS C 0.23% 0.01% 0.01%
EMR A 0.51% 0.22% 0.22%
EOG A 0.69% 0.51% 0.51%
EQT B 0.42% 0.08% 0.08%
ETR B 0.19% 0.21% 0.19%
FCNCA A 1.35% 0.05% 0.05%
FDX B 0.51% 0.41% 0.41%
FITB A 0.67% 0.2% 0.2%
G B 0.27% 0.05% 0.05%
GD F 0.67% 0.21% 0.21%
GEV B 0.2% 0.04% 0.04%
GLW B 0.21% 0.18% 0.18%
GNTX C 0.22% 0.02% 0.02%
GPK C 0.32% 0.05% 0.05%
GS A 0.76% 1.03% 0.76%
HD A 0.7% 0.97% 0.7%
HIG B 0.39% 0.23% 0.23%
HON B 0.38% 0.39% 0.38%
HPE B 0.9% 0.17% 0.17%
HST C 0.2% 0.07% 0.07%
HUM C 0.39% 0.22% 0.22%
IBM C 0.27% 1.26% 0.27%
INTC D 0.15% 0.7% 0.15%
IP B 0.26% 0.13% 0.13%
JEF A 0.16% 0.06% 0.06%
JNJ D 0.6% 2.07% 0.6%
LH C 0.35% 0.12% 0.12%
LOW D 0.82% 0.69% 0.69%
LUV C 0.43% 0.03% 0.03%
LW C 0.22% 0.02% 0.02%
MCD D 1.28% 0.6% 0.6%
MCHP D 0.26% 0.03% 0.03%
MCK B 0.67% 0.47% 0.47%
MDLZ F 0.35% 0.3% 0.3%
MDT D 0.36% 0.72% 0.36%
MET A 0.78% 0.33% 0.33%
MHK D 0.52% 0.05% 0.05%
MIDD C 0.2% 0.03% 0.03%
MMC B 0.28% 0.04% 0.04%
MRK F 0.24% 0.6% 0.24%
MS A 0.95% 0.99% 0.95%
MTB A 0.6% 0.23% 0.23%
MTG C 0.0% 0.04% 0.0%
MU D 1.09% 0.36% 0.36%
NEE D 0.82% 0.54% 0.54%
NI A 0.28% 0.1% 0.1%
NOC D 0.31% 0.27% 0.27%
OC A 0.36% 0.08% 0.08%
PEG A 0.55% 0.25% 0.25%
PEP F 0.33% 0.66% 0.33%
PFE D 0.08% 0.94% 0.08%
PFGC B 0.98% 0.08% 0.08%
PG A 0.58% 0.83% 0.58%
PH A 0.51% 0.02% 0.02%
PLD D 0.13% 0.14% 0.13%
PM B 1.79% 1.3% 1.3%
PNC B 0.55% 0.54% 0.54%
RJF A 0.24% 0.07% 0.07%
RRX B 0.48% 0.06% 0.06%
RTX C 0.59% 0.82% 0.59%
SCHW B 0.99% 0.07% 0.07%
SEE C 0.14% 0.03% 0.03%
SNX C 0.21% 0.05% 0.05%
STX D 0.37% 0.13% 0.13%
TFC A 0.61% 0.39% 0.39%
TMUS B 0.21% 0.46% 0.21%
TXN C 0.75% 0.36% 0.36%
TXT D 0.38% 0.06% 0.06%
UHS D 0.2% 0.07% 0.07%
UNH C 2.32% 0.83% 0.83%
UNP C 0.48% 0.27% 0.27%
UPS C 0.68% 0.63% 0.63%
VTR C 0.32% 0.17% 0.17%
VZ C 0.71% 1.03% 0.71%
WCC B 0.28% 0.07% 0.07%
WDC D 1.27% 0.13% 0.13%
WFC A 3.01% 1.66% 1.66%
WMT A 1.14% 1.0% 1.0%
XEL A 0.33% 0.25% 0.25%
XOM B 1.86% 2.77% 1.86%
Z A 0.23% 0.02% 0.02%
JAVA Overweight 45 Positions Relative to STXV
Symbol Grade Weight
FI A 1.35%
SQ B 1.22%
ETN A 0.8%
REGN F 0.72%
TJX A 0.69%
MSFT F 0.66%
EQIX A 0.66%
VMC B 0.63%
GOOG C 0.61%
AMZN C 0.6%
CRM B 0.58%
VRTX F 0.53%
NXPI D 0.5%
BSX B 0.47%
TMO F 0.46%
AZO C 0.45%
ARES A 0.44%
LYV A 0.4%
AFRM B 0.38%
PINS D 0.38%
FCX D 0.38%
ROST C 0.36%
META D 0.35%
ORLY B 0.34%
BKNG A 0.34%
SLGN A 0.31%
AMD F 0.3%
OSCR D 0.28%
TT A 0.27%
HES B 0.26%
RSG A 0.26%
CC C 0.25%
SBAC D 0.23%
BA F 0.22%
NVT B 0.21%
LLY F 0.21%
BMRN D 0.21%
KTB B 0.2%
FSLR F 0.19%
LPLA A 0.17%
ORCL B 0.15%
UBER D 0.14%
ADBE C 0.14%
OUT A 0.09%
SPR D 0.03%
JAVA Underweight 552 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
CSCO B -1.11%
T A -1.04%
GILD C -0.75%
LMT D -0.68%
MO A -0.62%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
TGT F -0.46%
GM B -0.43%
PCAR B -0.39%
AFL B -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
DHI D -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
NUE C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
WRB A -0.08%
GE D -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
WBS A -0.06%
HRB D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
BLDR D -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
HSIC B -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
FLR B -0.02%
EVR B -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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