JAVA vs. VFVA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period JAVA VFVA
30 Days 4.83% 6.78%
60 Days 6.46% 7.36%
90 Days 8.64% 7.38%
12 Months 31.12% 28.66%
64 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in VFVA Overlap
AZO C 0.45% 0.26% 0.26%
BAC A 2.53% 0.76% 0.76%
BC C 0.1% 0.18% 0.1%
BDX F 0.3% 0.29% 0.29%
BMY B 1.65% 0.46% 0.46%
C A 0.78% 0.72% 0.72%
CAH B 0.71% 0.26% 0.26%
CB C 0.53% 0.48% 0.48%
CC C 0.25% 0.02% 0.02%
CCL B 0.6% 0.23% 0.23%
CI F 0.59% 0.66% 0.59%
CMCSA B 0.62% 0.68% 0.62%
COF B 0.47% 0.66% 0.47%
COP C 1.08% 0.65% 0.65%
CVS D 0.72% 0.74% 0.72%
CVX A 1.61% 0.7% 0.7%
DAL C 0.31% 0.2% 0.2%
DE A 0.44% 0.15% 0.15%
DIS B 0.79% 0.4% 0.4%
ELAN D 0.23% 0.14% 0.14%
EMR A 0.51% 0.14% 0.14%
EOG A 0.69% 0.75% 0.69%
EQT B 0.42% 0.17% 0.17%
FCNCA A 1.35% 0.12% 0.12%
FCX D 0.38% 0.43% 0.38%
FDX B 0.51% 0.89% 0.51%
FI A 1.35% 0.53% 0.53%
FSLR F 0.19% 0.02% 0.02%
GD F 0.67% 0.26% 0.26%
GOOG C 0.61% 0.06% 0.06%
GPK C 0.32% 0.06% 0.06%
GS A 0.76% 0.44% 0.44%
HIG B 0.39% 0.07% 0.07%
HPE B 0.9% 0.32% 0.32%
IBM C 0.27% 0.18% 0.18%
INTC D 0.15% 0.66% 0.15%
IP B 0.26% 0.02% 0.02%
JEF A 0.16% 0.17% 0.16%
JNJ D 0.6% 0.18% 0.18%
MCK B 0.67% 0.35% 0.35%
MDT D 0.36% 0.42% 0.36%
MET A 0.78% 0.52% 0.52%
MHK D 0.52% 0.28% 0.28%
MS A 0.95% 0.32% 0.32%
MTB A 0.6% 0.18% 0.18%
MTG C 0.0% 0.28% 0.0%
MU D 1.09% 0.59% 0.59%
OC A 0.36% 0.07% 0.07%
PFE D 0.08% 0.36% 0.08%
PM B 1.79% 0.13% 0.13%
PNC B 0.55% 0.33% 0.33%
RJF A 0.24% 0.08% 0.08%
RRX B 0.48% 0.12% 0.12%
RTX C 0.59% 0.14% 0.14%
SCHW B 0.99% 0.1% 0.1%
SNX C 0.21% 0.24% 0.21%
TFC A 0.61% 0.73% 0.61%
TMUS B 0.21% 0.3% 0.21%
TXT D 0.38% 0.09% 0.09%
UHS D 0.2% 0.16% 0.16%
VZ C 0.71% 0.8% 0.71%
WCC B 0.28% 0.2% 0.2%
WFC A 3.01% 0.59% 0.59%
XOM B 1.86% 0.86% 0.86%
JAVA Overweight 105 Positions Relative to VFVA
Symbol Grade Weight
UNH C 2.32%
BRK.A B 1.95%
CARR D 1.67%
ABBV D 1.55%
CSX B 1.45%
MCD D 1.28%
WDC D 1.27%
SQ B 1.22%
WMT A 1.14%
PFGC B 0.98%
APD A 0.97%
NEE D 0.82%
CTSH B 0.82%
LOW D 0.82%
ETN A 0.8%
ADI D 0.78%
CPAY A 0.76%
TXN C 0.75%
DOV A 0.74%
DLR B 0.74%
REGN F 0.72%
HD A 0.7%
TJX A 0.69%
AXP A 0.68%
UPS C 0.68%
FITB A 0.67%
MSFT F 0.66%
EQIX A 0.66%
AXTA A 0.65%
VMC B 0.63%
AMZN C 0.6%
BX A 0.59%
PG A 0.58%
CRM B 0.58%
PEG A 0.55%
BLK C 0.54%
VRTX F 0.53%
PH A 0.51%
NXPI D 0.5%
UNP C 0.48%
BSX B 0.47%
BJ A 0.46%
TMO F 0.46%
CMS C 0.45%
ARES A 0.44%
LUV C 0.43%
LYV A 0.4%
HUM C 0.39%
AFRM B 0.38%
PINS D 0.38%
HON B 0.38%
STX D 0.37%
ROST C 0.36%
MDLZ F 0.35%
META D 0.35%
LH C 0.35%
ORLY B 0.34%
BKNG A 0.34%
PEP F 0.33%
XEL A 0.33%
VTR C 0.32%
SLGN A 0.31%
NOC D 0.31%
AES F 0.31%
D C 0.3%
AA B 0.3%
DELL C 0.3%
AMD F 0.3%
NI A 0.28%
OSCR D 0.28%
DFS B 0.28%
MMC B 0.28%
G B 0.27%
TT A 0.27%
AAL B 0.26%
HES B 0.26%
RSG A 0.26%
MCHP D 0.26%
BIIB F 0.26%
MRK F 0.24%
SBAC D 0.23%
Z A 0.23%
ELS C 0.23%
LW C 0.22%
BA F 0.22%
GNTX C 0.22%
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%
ETR B 0.19%
LPLA A 0.17%
BALL D 0.17%
AVB B 0.16%
ORCL B 0.15%
UBER D 0.14%
ADBE C 0.14%
SEE C 0.14%
PLD D 0.13%
OUT A 0.09%
SPR D 0.03%
JAVA Underweight 549 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
GM B -0.87%
HCA F -0.76%
USB A -0.71%
PSX C -0.71%
SLB C -0.69%
F C -0.68%
VLO C -0.66%
UNM A -0.6%
MPC D -0.56%
JPM A -0.54%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
TRV B -0.48%
ESNT D -0.45%
GILD C -0.44%
ARW D -0.43%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
LNC B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
INSW F -0.24%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
GO C -0.02%
VYX B -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs