JAVA vs. VIG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Div Appreciation ETF - DNQ (VIG)

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 ^*

160

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.28

Average Daily Volume

659,328

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VIG
30 Days	2.24%	2.37%
60 Days	4.14%	5.18%
90 Days	7.76%	8.53%
12 Months	25.48%	28.78%

55 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VIG	Overlap
ABBV	B	1.9%	1.87%	1.87%
ADI	C	0.86%	0.63%	0.63%
ADM	D	0.23%	0.16%	0.16%
AES	C	0.29%	0.07%	0.07%
APD	B	0.8%	0.33%	0.33%
BAC	D	2.18%	1.5%	1.5%
BDX	D	0.3%	0.38%	0.3%
BLK	B	0.55%	0.68%	0.55%
CAH	C	0.96%	0.15%	0.15%
CB	B	0.57%	0.63%	0.57%
CMCSA	C	0.83%	0.85%	0.83%
CMS	B	0.64%	0.11%	0.11%
CSX	C	1.46%	0.36%	0.36%
DOV	B	0.72%	0.14%	0.14%
EMR	D	0.78%	0.32%	0.32%
ETN	C	0.73%	0.66%	0.66%
FITB	B	0.66%	0.16%	0.16%
GD	C	0.81%	0.37%	0.37%
GLW	B	0.48%	0.17%	0.17%
GS	B	0.3%	0.89%	0.3%
HD	B	0.7%	1.98%	0.7%
HIG	B	0.55%	0.19%	0.19%
HON	C	0.69%	0.73%	0.69%
HSY	D	0.33%	0.15%	0.15%
HUM	F	0.26%	0.23%	0.23%
IBM	B	0.31%	1.0%	0.31%
ICE	C	0.11%	0.5%	0.11%
JNJ	C	1.08%	2.15%	1.08%
LOW	B	0.84%	0.77%	0.77%
MAS	B	0.29%	0.1%	0.1%
MCD	B	1.39%	1.12%	1.12%
MCHP	D	0.33%	0.24%	0.24%
MDLZ	C	1.09%	0.53%	0.53%
MDT	B	0.59%	0.64%	0.59%
MET	B	0.9%	0.25%	0.25%
MMC	C	0.3%	0.61%	0.3%
MRK	F	0.28%	1.62%	0.28%
MSFT	C	0.71%	3.73%	0.71%
NEE	B	0.97%	0.89%	0.89%
NOC	B	0.34%	0.39%	0.34%
ORCL	B	0.29%	1.21%	0.29%
PEP	D	0.33%	1.28%	0.33%
PG	C	0.61%	2.19%	0.61%
PNC	C	0.57%	0.4%	0.4%
RRX	C	0.32%	0.06%	0.06%
RSG	D	0.26%	0.23%	0.23%
SLGN	B	0.26%	0.02%	0.02%
TRV	C	0.37%	0.28%	0.28%
TXN	B	0.84%	1.05%	0.84%
UNH	C	2.41%	2.93%	2.41%
UNP	D	0.54%	0.84%	0.54%
VMC	C	0.58%	0.17%	0.17%
WMT	B	1.29%	1.78%	1.29%
XEL	B	0.82%	0.18%	0.18%
XOM	D	2.35%	2.88%	2.35%

JAVA Overweight 105 Positions Relative to VIG

Symbol	Grade	Weight
BRK.A	C	2.69%
CVX	F	2.28%
WFC	D	2.1%
CARR	B	1.86%
PM	C	1.85%
BMY	C	1.51%
CVS	D	1.2%
COP	F	1.13%
TFC	D	1.01%
SBAC	C	0.93%
C	C	0.89%
REGN	D	0.89%
SQ	D	0.88%
SCHW	D	0.84%
DLR	B	0.8%
MS	B	0.8%
VTR	C	0.78%
ELS	D	0.78%
AZO	B	0.74%
AXTA	B	0.73%
WDC	C	0.73%
PFGC	B	0.72%
TJX	C	0.71%
UPS	D	0.71%
AXP	B	0.7%
CPAY	B	0.69%
TSM	C	0.67%
EOG	D	0.66%
EQIX	B	0.66%
VRTX	D	0.64%
RTX	B	0.62%
AMD	C	0.61%
STX	B	0.6%
TOL	A	0.59%
LW	D	0.58%
FDX	D	0.57%
BSX	B	0.53%
PEG	B	0.53%
PH	B	0.52%
MTB	C	0.51%
NXPI	D	0.5%
CI	C	0.48%
META	B	0.47%
BJ	D	0.46%
AMZN	C	0.45%
BX	C	0.44%
CME	B	0.44%
MHK	B	0.42%
D	C	0.42%
ARES	B	0.41%
GPK	C	0.37%
ORLY	B	0.36%
FIS	C	0.36%
DE	A	0.36%
USB	C	0.36%
NTRS	C	0.35%
GOOG	D	0.32%
FCX	C	0.32%
EQT	C	0.32%
CCL	C	0.32%
UHS	C	0.31%
AMT	C	0.3%
BKNG	B	0.29%
WMG	D	0.28%
BIIB	F	0.28%
TT	B	0.27%
NI	B	0.27%
GEV	B	0.27%
ULTA	D	0.26%
FCNCA	D	0.26%
LLY	D	0.26%
DAL	C	0.25%
GNTX	D	0.24%
MU	D	0.24%
MTG	B	0.24%
VNO	B	0.23%
TMUS	B	0.23%
IP	C	0.23%
CRM	C	0.23%
CC	D	0.22%
LYV	A	0.22%
CHTR	D	0.22%
FSLR	C	0.21%
DIS	D	0.21%
HST	D	0.21%
OUT	B	0.2%
BALL	C	0.2%
TMO	B	0.2%
PFE	D	0.2%
TDG	B	0.18%
ELAN	D	0.18%
BMRN	F	0.18%
COF	B	0.17%
ZBH	F	0.17%
ETR	A	0.17%
AVB	C	0.17%
UBER	C	0.16%
DG	F	0.16%
PLD	C	0.15%
AA	C	0.14%
CPRI	D	0.14%
HPE	C	0.14%
JEF	C	0.14%
KTB	B	0.14%
NBIX	F	0.12%

JAVA Underweight 280 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.57%
AVGO	C	-3.82%
JPM	D	-3.48%
V	C	-2.24%
MA	B	-2.15%
COST	C	-2.13%
KO	B	-1.52%
LIN	B	-1.24%
ACN	C	-1.16%
CSCO	B	-1.1%
ABT	C	-1.06%
QCOM	D	-1.05%
AMGN	D	-0.97%
DHR	B	-0.96%
INTU	D	-0.95%
CAT	B	-0.94%
SPGI	C	-0.89%
ELV	D	-0.7%
LMT	A	-0.67%
SYK	C	-0.66%
ADP	C	-0.61%
KLAC	D	-0.6%
SBUX	C	-0.58%
NKE	D	-0.55%
CL	C	-0.47%
SHW	B	-0.46%
ZTS	B	-0.45%
APH	C	-0.44%
WM	D	-0.42%
MCO	C	-0.41%
MSI	B	-0.4%
MCK	F	-0.4%
AON	B	-0.4%
CTAS	C	-0.38%
TGT	C	-0.38%
ITW	B	-0.37%
ECL	B	-0.35%
AJG	D	-0.34%
PSX	F	-0.33%
ROP	C	-0.32%
AFL	A	-0.31%
DHI	C	-0.3%
BK	B	-0.28%
SRE	B	-0.28%
ALL	C	-0.27%
TEL	D	-0.26%
LHX	C	-0.24%
AMP	B	-0.24%
PAYX	C	-0.23%
CMI	B	-0.23%
GWW	B	-0.23%
FAST	C	-0.21%
SYY	C	-0.21%
NUE	D	-0.2%
DFS	C	-0.19%
RMD	C	-0.19%
XYL	C	-0.18%
ROK	D	-0.17%
HPQ	C	-0.17%
TSCO	B	-0.16%
NDAQ	C	-0.16%
CDW	D	-0.16%
PPG	C	-0.16%
AWK	C	-0.15%
BR	C	-0.14%
KR	B	-0.14%
DTE	A	-0.14%
STT	B	-0.14%
STE	B	-0.13%
VLTO	B	-0.13%
BRO	C	-0.13%
CHD	C	-0.13%
HUBB	B	-0.12%
CINF	C	-0.12%
CBOE	C	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
CLX	C	-0.11%
GPC	D	-0.11%
MKC	C	-0.11%
CSL	B	-0.11%
BAH	B	-0.11%
STLD	C	-0.1%
DGX	B	-0.1%
AVY	C	-0.1%
WRB	D	-0.1%
TSN	D	-0.1%
PKG	B	-0.1%
LII	C	-0.1%
ATO	B	-0.1%
SWK	B	-0.09%
RBA	D	-0.09%
FDS	C	-0.09%
TPL	C	-0.09%
WSO	C	-0.09%
RS	D	-0.09%
WSM	C	-0.09%
EXPD	B	-0.09%
PFG	B	-0.09%
NDSN	C	-0.08%
GGG	C	-0.08%
JBHT	D	-0.08%
DPZ	D	-0.08%
RGA	C	-0.08%
PNR	B	-0.08%
SNA	B	-0.08%
LNT	A	-0.08%
RPM	B	-0.08%
HEI	C	-0.08%
FNF	B	-0.08%
IEX	C	-0.08%
ALLE	B	-0.07%
CHRW	B	-0.07%
EMN	B	-0.07%
SJM	C	-0.07%
JKHY	B	-0.07%
FIX	B	-0.07%
ERIE	B	-0.07%
CE	D	-0.07%
RNR	B	-0.07%
CASY	D	-0.07%
POOL	C	-0.07%
HEI	C	-0.06%
AIZ	B	-0.06%
ALB	D	-0.06%
LECO	D	-0.06%
HII	F	-0.06%
SCI	C	-0.06%
ITT	B	-0.06%
ENSG	D	-0.05%
EVR	B	-0.05%
AFG	C	-0.05%
DCI	C	-0.05%
INGR	B	-0.05%
GL	D	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
MKTX	D	-0.05%
RGLD	C	-0.05%
CHDN	D	-0.05%
HRL	F	-0.05%
TTC	F	-0.05%
WTRG	D	-0.05%
UNM	B	-0.05%
AOS	B	-0.05%
ATR	B	-0.05%
DOX	C	-0.05%
RHI	D	-0.04%
FAF	B	-0.04%
LFUS	C	-0.04%
SEIC	B	-0.04%
MSA	D	-0.04%
PB	D	-0.04%
OSK	F	-0.04%
WTFC	C	-0.04%
CFR	C	-0.04%
ZION	D	-0.04%
SSB	C	-0.04%
UFPI	C	-0.04%
CBSH	D	-0.04%
SSD	C	-0.04%
AIT	B	-0.04%
MORN	C	-0.04%
LAD	B	-0.04%
FUL	D	-0.03%
WLK	C	-0.03%
FFIN	C	-0.03%
MATX	B	-0.03%
AL	C	-0.03%
AVT	B	-0.03%
GATX	D	-0.03%
IDA	B	-0.03%
HOMB	D	-0.03%
THG	C	-0.03%
BC	C	-0.03%
WTS	C	-0.03%
EXPO	B	-0.03%
TKR	C	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
SON	D	-0.03%
AGCO	D	-0.03%
THO	C	-0.03%
BCPC	C	-0.03%
CBT	B	-0.03%
CADE	C	-0.03%
BMI	B	-0.03%
AXS	B	-0.03%
RLI	B	-0.03%
R	C	-0.03%
INDB	D	-0.02%
BOKF	C	-0.02%
IOSP	F	-0.02%
AWR	C	-0.02%
MGEE	C	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	B	-0.02%
WSFS	D	-0.02%
NSP	F	-0.02%
IBOC	D	-0.02%
LANC	F	-0.02%
OTTR	F	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
WDFC	C	-0.02%
ABM	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
CNO	C	-0.02%
PRGO	F	-0.02%
FELE	B	-0.02%
AGO	D	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
AVNT	B	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
OZK	F	-0.02%
ASH	F	-0.02%
GRC	D	-0.01%
AMSF	C	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	C	-0.01%
WABC	D	-0.01%
CSGS	C	-0.01%
WOR	F	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
BANF	C	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	F	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	D	-0.01%
NHC	D	-0.01%
AGM	D	-0.01%
WLY	B	-0.01%
SXI	C	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
KWR	D	-0.01%
CNS	B	-0.01%
HWKN	B	-0.01%
MTRN	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	B	-0.01%
GFF	C	-0.01%
MGRC	D	-0.01%
GHC	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	D	-0.0%
TR	C	-0.0%
YORW	D	-0.0%
SMBC	C	-0.0%
HY	F	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	C	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	D	-0.0%