JAVA vs. VFMO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$63.86

Average Daily Volume

123,167

Number of Holdings *

167

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.05

Average Daily Volume

27,424

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period JAVA VFMO
30 Days 2.24% 2.51%
60 Days 4.14% 4.15%
90 Days 7.76% 6.74%
12 Months 25.48% 41.30%
43 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in VFMO Overlap
AFRM D 0.1% 0.14% 0.1%
AMD C 0.39% 0.05% 0.05%
AMZN C 0.45% 0.79% 0.45%
ARES B 0.42% 0.16% 0.16%
AXP B 0.71% 0.45% 0.45%
BALL C 0.2% 0.04% 0.04%
BKNG B 0.31% 0.29% 0.29%
BSX B 0.53% 0.53% 0.53%
BX C 0.49% 0.16% 0.16%
C C 0.84% 0.85% 0.84%
CAH C 0.92% 0.07% 0.07%
CARR B 1.87% 0.15% 0.15%
CPAY B 0.67% 0.06% 0.06%
CRM C 0.25% 0.34% 0.25%
ELAN D 0.23% 0.08% 0.08%
ETN C 0.77% 0.86% 0.77%
FCNCA D 0.56% 0.25% 0.25%
FCX C 0.37% 0.12% 0.12%
FITB B 0.65% 0.34% 0.34%
GOOG D 0.32% 0.71% 0.32%
IBM B 0.32% 0.18% 0.18%
JEF C 0.14% 0.08% 0.08%
KTB B 0.15% 0.07% 0.07%
LLY D 0.26% 1.29% 0.26%
META B 0.49% 1.14% 0.49%
MSFT C 0.71% 0.24% 0.24%
MTG B 0.24% 0.11% 0.11%
MU D 0.33% 0.9% 0.33%
NBIX F 0.12% 0.09% 0.09%
OC C 0.34% 0.15% 0.15%
OSCR D 0.14% 0.2% 0.14%
PFGC B 0.87% 0.04% 0.04%
PH B 0.54% 0.51% 0.51%
SCHW D 0.84% 0.15% 0.15%
TDG B 0.18% 0.71% 0.18%
TJX C 0.71% 0.29% 0.29%
TOL A 0.58% 0.28% 0.28%
TT B 0.27% 0.73% 0.27%
UBER C 0.16% 0.81% 0.16%
VRTX D 0.62% 0.19% 0.19%
WDC C 0.87% 0.2% 0.2%
WFC D 2.26% 0.95% 0.95%
XPO D 0.1% 0.25% 0.1%
JAVA Overweight 124 Positions Relative to VFMO
Symbol Grade Weight
BRK.A C 2.46%
UNH C 2.36%
XOM D 2.18%
CVX F 2.17%
BAC D 2.1%
ABBV B 1.86%
PM C 1.82%
MCD B 1.52%
BMY C 1.5%
CSX C 1.43%
LOW B 1.32%
WMT B 1.29%
MDLZ C 1.08%
COP F 1.06%
CVS D 1.04%
JNJ C 1.04%
TFC D 0.99%
SQ D 0.96%
NEE B 0.95%
MET B 0.91%
ADI C 0.9%
TXN B 0.88%
CMCSA C 0.85%
APD B 0.83%
REGN D 0.81%
MS B 0.81%
EMR D 0.8%
GD C 0.8%
XEL B 0.8%
SBAC C 0.78%
VTR C 0.76%
DLR B 0.75%
DOV B 0.75%
AXTA B 0.75%
ELS D 0.74%
UPS D 0.72%
HD B 0.72%
HON C 0.69%
EQIX B 0.66%
STX B 0.65%
EOG D 0.64%
CMS B 0.64%
RTX B 0.63%
PG C 0.61%
VMC C 0.6%
LW D 0.57%
CB B 0.57%
BLK B 0.56%
PEG B 0.55%
HIG B 0.53%
NXPI D 0.52%
PNC C 0.52%
UNP D 0.52%
MTB C 0.51%
AES C 0.51%
FDX D 0.5%
AZO B 0.5%
GLW B 0.46%
BJ D 0.46%
CI C 0.44%
CME B 0.43%
HUM F 0.42%
D C 0.41%
MHK B 0.41%
MDT B 0.4%
ULTA D 0.38%
DE A 0.37%
ORLY B 0.36%
GPK C 0.35%
HPE C 0.35%
NTRS C 0.34%
MCHP D 0.34%
PEP D 0.34%
FIS C 0.34%
NOC B 0.34%
LYV A 0.33%
EQT C 0.33%
RRX C 0.32%
CCL C 0.32%
TPR A 0.32%
HSY D 0.31%
UHS C 0.31%
BDX D 0.3%
ORCL B 0.29%
CC D 0.29%
MMC C 0.29%
MAS B 0.28%
GEV B 0.28%
NI B 0.27%
DAL C 0.27%
BIIB F 0.27%
MRK F 0.27%
RSG D 0.26%
SLGN B 0.26%
GNTX D 0.25%
GS B 0.23%
TMUS B 0.23%
HST D 0.22%
ADM D 0.22%
VNO B 0.22%
IP C 0.22%
FSLR C 0.21%
DIS D 0.21%
COF B 0.2%
PFE D 0.2%
OUT B 0.2%
Z C 0.2%
TMO B 0.2%
CHTR D 0.2%
BMRN F 0.18%
AVB C 0.17%
ETR A 0.17%
ZBH F 0.15%
GLOB D 0.15%
AA C 0.15%
VZ A 0.15%
PLD C 0.14%
USB C 0.14%
CPRI D 0.13%
BC C 0.11%
FMC B 0.1%
MIDD C 0.1%
ICE C 0.1%
WMG D 0.0%
JAVA Underweight 537 Positions Relative to VFMO
Symbol Grade Weight
NVDA C -1.49%
AVGO C -1.34%
ANET C -1.31%
NFLX B -1.16%
GE C -1.09%
CRWD D -1.07%
KKR B -1.06%
APO B -0.9%
PGR C -0.89%
CMG D -0.85%
KLAC D -0.82%
LRCX D -0.81%
PCAR D -0.78%
MCK F -0.76%
MPC F -0.69%
PSX F -0.69%
APH C -0.58%
AMAT D -0.57%
COST C -0.54%
EME B -0.44%
SMMT D -0.4%
NU C -0.4%
WING C -0.39%
SPOT C -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG F -0.37%
AROC D -0.36%
AGO D -0.35%
CAT B -0.34%
LEN B -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY C -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO C -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
FN C -0.28%
GM C -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
NOW C -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR C -0.24%
SAIA D -0.24%
CR B -0.23%
WAB B -0.23%
WSM C -0.23%
BRBR B -0.23%
CRBG C -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX C -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT F -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX D -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC C -0.21%
AZZ C -0.21%
ALL C -0.21%
OMF D -0.21%
DKS D -0.2%
FICO B -0.2%
DVA B -0.2%
REVG D -0.2%
SM F -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP C -0.2%
IESC B -0.2%
ELF F -0.2%
LRN B -0.2%
STLD C -0.2%
VCTR B -0.19%
FRPT C -0.19%
MEDP F -0.19%
EVR B -0.19%
TPG C -0.19%
ADMA C -0.19%
POWL B -0.19%
SCCO C -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW C -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB C -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH C -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF C -0.17%
VKTX D -0.17%
PR F -0.17%
GWRE B -0.17%
NTRA C -0.17%
VERA C -0.16%
APG F -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA C -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD B -0.16%
SLM C -0.16%
ACGL B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX D -0.15%
RXST D -0.15%
CACC F -0.15%
SGBX F -0.15%
NAT D -0.15%
HQY C -0.15%
LNW F -0.15%
ASB D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT C -0.15%
OWL B -0.15%
RVMD C -0.14%
NUVL D -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX B -0.14%
JANX D -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL C -0.14%
VITL C -0.14%
DYN D -0.14%
BLD C -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR D -0.13%
LII C -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC D -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX C -0.13%
UTI D -0.13%
AMRX C -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
BV C -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC D -0.12%
THC C -0.12%
GIII D -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX D -0.11%
EYPT F -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR D -0.11%
YMAB D -0.11%
ATI C -0.11%
TDS B -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB D -0.11%
BKU D -0.11%
HY F -0.11%
GNK C -0.11%
PRI B -0.11%
KD F -0.11%
ENSG D -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX D -0.1%
MARA D -0.1%
CXW F -0.1%
ITGR C -0.1%
NPO C -0.1%
REX D -0.1%
EU D -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR C -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD C -0.1%
WRB D -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI B -0.1%
TARS D -0.1%
NRIX D -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS C -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC C -0.09%
DASH B -0.09%
SPNT D -0.09%
BELFB C -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
GNW C -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW C -0.09%
PETQ B -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO C -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT F -0.08%
DUOL C -0.08%
KROS C -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX D -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA F -0.08%
KURA D -0.08%
FG C -0.08%
PRCT C -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL D -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL D -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO C -0.07%
APPF C -0.07%
RGA C -0.07%
ICFI C -0.07%
PSTG F -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK C -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
HWKN B -0.07%
IT C -0.06%
SPB B -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI C -0.06%
AIR D -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET C -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT C -0.06%
PTC C -0.06%
TNDM D -0.06%
ACVA C -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT C -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK D -0.05%
WDFC C -0.05%
NTB D -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS B -0.05%
STEP B -0.05%
ARLO D -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH D -0.05%
PVH D -0.05%
CRAI C -0.05%
WTFC C -0.05%
CSTL D -0.05%
AGYS D -0.05%
INTU D -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS C -0.05%
QNST C -0.05%
DFIN D -0.04%
PRM B -0.04%
SB C -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB B -0.04%
PNTG C -0.04%
PI B -0.04%
AX D -0.04%
SNPS F -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL C -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS C -0.03%
LOB C -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR C -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT C -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC D -0.02%
AGX B -0.02%
USLM B -0.02%
CPF C -0.02%
FBK C -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU B -0.02%
ZETA C -0.02%
CPS D -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs