JAVA vs. VAW ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Materials ETF - DNQ (VAW)

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

$58.44

Average Daily Volume

133,419

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW 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 MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

46,444

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VAW
30 Days	-1.43%	-3.60%
60 Days	1.70%	1.38%
90 Days	4.38%	7.49%
12 Months	17.54%	16.87%

11 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VAW	Overlap
AA	A	0.26%	0.45%	0.26%
APD	C	0.72%	3.99%	0.72%
AXTA	A	0.85%	0.56%	0.56%
BALL	A	0.22%	1.57%	0.22%
CC	C	0.69%	0.29%	0.29%
DOW	C	0.34%	3.01%	0.34%
FCX	A	0.74%	4.99%	0.74%
FMC	D	0.34%	0.59%	0.34%
GPK	C	0.37%	0.66%	0.37%
SLGN	B	0.65%	0.31%	0.31%
VMC	C	0.68%	2.69%	0.68%

JAVA Overweight 144 Positions Relative to VAW

Symbol	Grade	Weight
CVX	B	3.0%
BAC	B	2.98%
XOM	B	2.72%
BRK.A	D	2.62%
COP	C	1.81%
WFC	B	1.76%
ABBV	D	1.72%
CSX	D	1.51%
CARR	A	1.43%
BMY	F	1.43%
SCHW	A	1.41%
C	A	1.39%
NXPI	A	1.39%
WMT	C	1.35%
TXN	A	1.27%
EOG	B	1.25%
PM	A	1.17%
NEE	B	1.16%
MET	D	1.13%
UNH	C	1.1%
LW	D	1.04%
ETN	A	1.04%
TFC	A	1.0%
MDT	C	0.98%
MS	A	0.9%
META	D	0.87%
ADI	A	0.85%
RJF	A	0.84%
UPS	F	0.82%
DOV	A	0.8%
FITB	A	0.77%
CVS	F	0.76%
CAH	F	0.76%
MSFT	C	0.75%
CMS	A	0.74%
FIS	C	0.73%
AXP	B	0.73%
VTR	B	0.7%
NOC	B	0.69%
MCD	F	0.69%
TSM	C	0.69%
GD	A	0.69%
TJX	C	0.67%
LOW	D	0.67%
JNJ	F	0.67%
REGN	B	0.67%
HON	C	0.66%
BLK	D	0.66%
EMR	D	0.65%
FDX	C	0.64%
AER	A	0.64%
XEL	C	0.63%
CMCSA	F	0.63%
AMZN	A	0.63%
TRV	C	0.63%
PG	A	0.63%
STX	D	0.62%
VRTX	D	0.61%
CI	C	0.61%
RTX	B	0.59%
BSX	A	0.59%
HIG	D	0.57%
MCHP	A	0.56%
WCC	C	0.55%
CB	C	0.54%
PNC	A	0.54%
GOOG	A	0.53%
AZO	D	0.51%
USB	C	0.51%
PH	C	0.51%
HD	D	0.51%
BJ	C	0.49%
MPC	D	0.49%
PEG	A	0.48%
MTB	A	0.47%
UNP	C	0.47%
KTB	B	0.46%
MHK	D	0.45%
GEV	A	0.44%
PFGC	D	0.44%
EQR	A	0.42%
VZ	D	0.42%
DAL	A	0.42%
TOL	C	0.4%
AL	A	0.38%
MDLZ	D	0.38%
TMO	C	0.38%
AMD	D	0.37%
PEP	B	0.37%
RSG	C	0.37%
NKE	F	0.36%
WBD	F	0.36%
RCL	A	0.36%
GS	A	0.34%
DLTR	D	0.33%
CCL	F	0.33%
BDX	F	0.33%
DLR	B	0.32%
ETR	A	0.32%
ZBH	D	0.32%
D	A	0.29%
TER	A	0.29%
HUM	F	0.28%
LLY	D	0.28%
DIS	C	0.28%
ORLY	D	0.28%
DG	D	0.27%
IBM	D	0.27%
MAS	D	0.27%
TMUS	A	0.26%
BKR	D	0.26%
UHS	C	0.26%
TT	A	0.25%
HST	D	0.25%
SPGI	C	0.25%
BIIB	D	0.25%
ADM	D	0.25%
MMC	D	0.24%
GNRC	B	0.23%
AAL	F	0.23%
PRU	C	0.23%
BKNG	C	0.23%
RRX	D	0.23%
HWM	A	0.22%
SQ	D	0.22%
BA	D	0.21%
MRK	B	0.2%
BMRN	F	0.2%
COF	B	0.19%
KNX	F	0.19%
PFE	D	0.19%
GE	A	0.18%
BAX	F	0.17%
AVB	A	0.16%
CPRI	F	0.14%
HPE	D	0.14%
GLW	B	0.14%
ARES	C	0.13%
BX	D	0.12%
AES	B	0.11%
MAA	B	0.1%
KIM	C	0.1%
K	B	0.1%
ELAN	D	0.08%

JAVA Underweight 102 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-16.68%
SHW	D	-6.26%
ECL	A	-4.39%
NUE	D	-3.6%
NEM	B	-3.06%
CTVA	A	-3.01%
MLM	D	-2.81%
PPG	D	-2.53%
DD	A	-2.44%
LYB	D	-1.97%
STLD	D	-1.69%
IFF	B	-1.63%
RS	D	-1.42%
AVY	A	-1.33%
CE	C	-1.32%
PKG	C	-1.26%
CF	F	-1.18%
RPM	D	-1.14%
AMCR	A	-1.02%
ALB	D	-1.0%
IP	D	-0.95%
WRK	A	-0.94%
EMN	A	-0.88%
CLF	F	-0.85%
MOS	F	-0.79%
CCK	C	-0.71%
ATR	A	-0.7%
EXP	B	-0.7%
RGLD	B	-0.59%
OLN	D	-0.53%
BERY	D	-0.52%
CMC	C	-0.51%
ATI	B	-0.48%
X	F	-0.47%
WLK	B	-0.44%
SON	D	-0.42%
ESI	C	-0.42%
SEE	C	-0.4%
LPX	D	-0.4%
SUM	D	-0.39%
CBT	A	-0.38%
BCPC	C	-0.37%
ASH	A	-0.35%
NEU	D	-0.34%
FUL	C	-0.32%
HUN	D	-0.32%
KNF	B	-0.32%
AVNT	A	-0.29%
AMR	D	-0.28%
CRS	A	-0.26%
IOSP	C	-0.24%
HCC	B	-0.23%
SMG	C	-0.23%
ARCH	D	-0.21%
HL	B	-0.21%
MTRN	F	-0.2%
OI	F	-0.19%
KWR	D	-0.19%
MTX	A	-0.18%
SXT	A	-0.18%
SLVM	A	-0.17%
SCL	D	-0.15%
MP	C	-0.15%
TROX	A	-0.15%
GEF	D	-0.13%
NGVT	B	-0.12%
KALU	A	-0.11%
CDE	B	-0.11%
HWKN	A	-0.11%
OEC	B	-0.1%
ECVT	F	-0.09%
WS	C	-0.09%
DNA	F	-0.09%
RYI	F	-0.08%
PRM	B	-0.08%
ASPN	A	-0.08%
TRS	B	-0.08%
KOP	F	-0.08%
SXC	D	-0.07%
MATV	A	-0.07%
HAYN	C	-0.06%
ASIX	F	-0.06%
CENX	B	-0.06%
PTVE	C	-0.05%
PCT	F	-0.05%
USLM	A	-0.05%
IE	C	-0.05%
MYE	A	-0.05%
CLW	B	-0.05%
CMP	F	-0.04%
RDUS	F	-0.04%
PACK	B	-0.03%
AVD	C	-0.03%
MERC	A	-0.03%
LXU	C	-0.03%
IPI	D	-0.02%
PLL	D	-0.02%
KRO	A	-0.02%
TSE	F	-0.01%
DNMR	F	-0.01%
FEAM	D	-0.0%
ORGN	C	-0.0%