JAVA vs. VO ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$59.06

Average Daily Volume

127,763

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$241.56

Average Daily Volume

457,134

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VO
30 Days	-0.74%	-0.95%
60 Days	1.59%	0.48%
90 Days	0.14%	-1.80%
12 Months	12.40%	11.08%

52 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VO	Overlap
ADM	C	0.25%	0.44%	0.25%
AES	D	0.12%	0.1%	0.1%
ARES	C	0.35%	0.31%	0.31%
AVB	B	0.16%	0.36%	0.16%
AZO	C	0.77%	0.32%	0.32%
BALL	D	0.2%	0.29%	0.2%
BAX	F	0.14%	0.23%	0.14%
BIIB	C	0.3%	0.44%	0.3%
BKR	B	0.27%	0.45%	0.27%
BMRN	C	0.23%	0.19%	0.19%
CAH	D	0.92%	0.32%	0.32%
CARR	C	1.65%	0.72%	0.72%
CCL	B	0.52%	0.2%	0.2%
CMS	D	0.72%	0.24%	0.24%
CPAY	D	0.66%	0.24%	0.24%
D	D	0.39%	0.3%	0.3%
DAL	D	0.28%	0.44%	0.28%
DG	D	0.26%	0.4%	0.26%
DLR	A	0.8%	0.63%	0.63%
DLTR	D	0.0%	0.33%	0.0%
DOV	D	0.77%	0.34%	0.34%
EQR	A	0.43%	0.31%	0.31%
ETR	D	0.15%	0.32%	0.15%
FIS	B	0.52%	0.6%	0.52%
FITB	C	0.61%	0.34%	0.34%
FSLR	C	0.12%	0.37%	0.12%
GEV	B	0.33%	0.3%	0.3%
GLW	B	0.59%	0.38%	0.38%
HIG	C	0.52%	0.41%	0.41%
HPE	B	0.18%	0.31%	0.18%
HST	D	0.23%	0.08%	0.08%
HSY	F	0.21%	0.2%	0.2%
LW	F	1.03%	0.08%	0.08%
LYV	C	0.11%	0.2%	0.11%
MAS	D	0.25%	0.2%	0.2%
MCHP	C	0.3%	0.7%	0.3%
MTB	B	0.46%	0.34%	0.34%
NI	B	0.22%	0.09%	0.09%
NTRS	C	0.35%	0.22%	0.22%
PEG	B	0.5%	0.5%	0.5%
RCL	B	0.26%	0.43%	0.26%
SBAC	F	0.74%	0.28%	0.28%
SIRI	D	0.04%	0.01%	0.01%
STX	B	0.73%	0.26%	0.26%
TDG	C	0.18%	0.94%	0.18%
TER	A	0.32%	0.29%	0.29%
VMC	D	0.64%	0.45%	0.45%
VTR	A	0.81%	0.27%	0.27%
WBD	F	0.18%	0.24%	0.18%
WMG	D	0.25%	0.05%	0.05%
XEL	D	0.75%	0.41%	0.41%
ZBH	F	0.28%	0.32%	0.28%

JAVA Overweight 111 Positions Relative to VO

Symbol	Grade	Weight
XOM	C	2.73%
CVX	C	2.69%
BRK.A	C	2.61%
BAC	A	2.34%
UNH	C	1.92%
WFC	C	1.88%
ABBV	B	1.81%
PM	A	1.57%
BMY	F	1.46%
CVS	D	1.31%
SCHW	C	1.29%
CSX	C	1.28%
COP	D	1.27%
C	B	1.25%
NEE	D	1.21%
WMT	A	1.2%
MCD	F	1.13%
TFC	C	0.99%
ADI	B	0.94%
MS	B	0.91%
REGN	B	0.9%
EMR	C	0.89%
NXPI	B	0.89%
JNJ	F	0.89%
MET	D	0.87%
TSM	B	0.86%
CMCSA	F	0.85%
GD	C	0.84%
MDLZ	D	0.83%
MSFT	A	0.83%
TXN	B	0.81%
HON	B	0.8%
AXTA	D	0.8%
APD	D	0.79%
UPS	F	0.79%
ETN	D	0.78%
TJX	A	0.72%
VRTX	B	0.71%
EOG	C	0.71%
AXP	C	0.69%
MDT	D	0.67%
LOW	D	0.63%
PG	C	0.63%
EQIX	C	0.63%
FDX	A	0.62%
BLK	B	0.62%
TRV	D	0.6%
NOC	D	0.58%
RTX	D	0.57%
FCX	D	0.57%
PFGC	D	0.57%
TOL	D	0.56%
CB	C	0.56%
META	B	0.56%
TMO	D	0.56%
BJ	B	0.55%
CC	F	0.54%
BSX	B	0.53%
UNP	D	0.52%
ELS	C	0.52%
HD	C	0.52%
PNC	B	0.51%
CI	D	0.49%
GOOG	A	0.48%
SLGN	D	0.46%
PH	C	0.46%
AMD	B	0.42%
AER	B	0.4%
TT	B	0.38%
SQ	D	0.37%
ORLY	B	0.36%
NKE	F	0.35%
GS	A	0.35%
GPK	D	0.35%
PEP	D	0.34%
USB	C	0.34%
HUM	C	0.32%
BDX	F	0.32%
LLY	A	0.31%
MMC	B	0.3%
RSG	A	0.29%
UHS	B	0.29%
VZ	B	0.28%
CHTR	C	0.27%
TMUS	A	0.27%
MPC	C	0.27%
BKNG	B	0.26%
AMT	B	0.26%
IBM	B	0.26%
MRK	C	0.25%
DIS	D	0.25%
MHK	D	0.25%
CME	D	0.23%
KTB	D	0.23%
BX	B	0.22%
PFE	C	0.21%
RRX	F	0.19%
COF	C	0.17%
AA	B	0.17%
UBER	B	0.16%
MTG	B	0.15%
NBIX	C	0.15%
NVT	D	0.14%
CPRI	D	0.13%
FCNCA	C	0.13%
AON	C	0.13%
DE	F	0.13%
AMZN	A	0.11%
ORCL	A	0.11%
ICE	A	0.1%
AAL	F	0.0%

JAVA Underweight 265 Positions Relative to VO

Symbol	Grade	Weight
APH	B	-1.06%
CEG	C	-0.92%
MSI	A	-0.81%
WELL	A	-0.79%
CTAS	B	-0.78%
PCAR	D	-0.75%
AJG	A	-0.73%
MRNA	D	-0.65%
NEM	B	-0.64%
PCG	D	-0.64%
OKE	A	-0.63%
O	D	-0.61%
DXCM	D	-0.61%
CPRT	B	-0.61%
APO	A	-0.61%
URI	C	-0.6%
ALL	D	-0.59%
DHI	D	-0.59%
PRU	A	-0.58%
PLTR	B	-0.58%
AMP	B	-0.58%
HES	C	-0.57%
LHX	B	-0.57%
CMG	C	-0.57%
WCN	A	-0.56%
NUE	D	-0.55%
PWR	D	-0.54%
OTIS	C	-0.54%
GWW	C	-0.54%
CTVA	D	-0.53%
LEN	D	-0.53%
IQV	D	-0.53%
TTD	A	-0.53%
AME	D	-0.52%
CNC	D	-0.51%
CMI	D	-0.51%
SMCI	C	-0.51%
MSCI	C	-0.5%
ANET	A	-0.5%
IR	D	-0.5%
FAST	D	-0.5%
COIN	C	-0.5%
VRSK	A	-0.48%
ACGL	B	-0.48%
LNG	B	-0.47%
MLM	D	-0.47%
EA	B	-0.47%
FANG	B	-0.47%
HPQ	B	-0.46%
ODFL	C	-0.46%
HWM	D	-0.46%
MPWR	B	-0.45%
GEHC	D	-0.45%
KR	C	-0.45%
XYL	D	-0.45%
CTSH	C	-0.44%
CSGP	D	-0.43%
ED	D	-0.43%
ON	D	-0.42%
DVN	C	-0.42%
FICO	A	-0.41%
EXR	B	-0.41%
DFS	A	-0.41%
TSCO	D	-0.41%
DD	B	-0.41%
PPG	D	-0.41%
IT	B	-0.41%
DASH	D	-0.41%
MRVL	B	-0.4%
CDW	D	-0.4%
WAB	D	-0.4%
DDOG	B	-0.4%
MTD	C	-0.4%
RMD	D	-0.4%
HAL	D	-0.39%
HUBS	C	-0.39%
EIX	D	-0.39%
ROK	D	-0.39%
EFX	B	-0.38%
ANSS	C	-0.37%
EBAY	B	-0.37%
AIG	C	-0.36%
VICI	D	-0.36%
TTWO	B	-0.36%
CHD	D	-0.35%
FTV	D	-0.35%
WTW	B	-0.35%
TROW	B	-0.35%
VEEV	D	-0.34%
WMB	B	-0.34%
HLT	A	-0.34%
NDAQ	C	-0.34%
AWK	C	-0.34%
WEC	D	-0.34%
CBRE	C	-0.34%
LYB	D	-0.34%
JCI	D	-0.33%
WDC	B	-0.33%
IFF	B	-0.33%
TEAM	C	-0.33%
PINS	B	-0.33%
NTAP	A	-0.33%
PHM	D	-0.33%
GRMN	B	-0.33%
KEYS	D	-0.32%
WST	F	-0.32%
VLTO	C	-0.31%
RJF	C	-0.31%
APTV	F	-0.31%
NVR	D	-0.31%
SPG	B	-0.31%
IRM	A	-0.31%
BR	B	-0.31%
PPL	D	-0.29%
STT	C	-0.29%
WY	F	-0.29%
FE	D	-0.29%
STE	C	-0.29%
ES	D	-0.28%
ARE	C	-0.28%
LPLA	B	-0.28%
GPC	D	-0.27%
HBAN	C	-0.27%
GPN	D	-0.27%
INVH	A	-0.27%
DOW	D	-0.27%
TYL	B	-0.27%
CTRA	D	-0.27%
DTE	D	-0.27%
MKL	C	-0.27%
IDXX	D	-0.27%
ULTA	C	-0.26%
NET	B	-0.26%
CNP	B	-0.26%
AEE	D	-0.26%
YUM	D	-0.26%
PFG	D	-0.26%
FTNT	C	-0.26%
GIS	D	-0.26%
GDDY	A	-0.26%
OMC	D	-0.25%
CINF	B	-0.25%
KVUE	F	-0.25%
RBLX	B	-0.25%
EXC	D	-0.25%
ALNY	B	-0.25%
ALGN	F	-0.25%
TDY	D	-0.25%
A	D	-0.25%
VST	C	-0.24%
DPZ	C	-0.24%
VRT	D	-0.24%
SYF	A	-0.24%
DRI	D	-0.24%
RF	B	-0.24%
MKC	C	-0.24%
WAT	D	-0.24%
CBOE	D	-0.24%
AVY	D	-0.24%
KMI	B	-0.24%
TXT	D	-0.23%
EG	D	-0.23%
HOLX	C	-0.23%
UAL	D	-0.23%
MOH	F	-0.23%
J	D	-0.23%
EXPD	B	-0.23%
MDB	D	-0.22%
CLX	D	-0.22%
AVTR	D	-0.22%
TSN	C	-0.22%
BBY	B	-0.22%
K	D	-0.22%
PKG	C	-0.22%
ENPH	F	-0.22%
CE	D	-0.22%
ILMN	F	-0.22%
ESS	B	-0.22%
MRO	B	-0.22%
FDS	D	-0.21%
BURL	B	-0.21%
WRB	B	-0.21%
MAA	B	-0.21%
IP	B	-0.21%
DGX	D	-0.21%
SNAP	B	-0.21%
LUV	C	-0.21%
ZBRA	C	-0.21%
SUI	C	-0.2%
EXPE	C	-0.2%
SWKS	B	-0.2%
VRSN	C	-0.2%
CF	D	-0.2%
ZS	B	-0.2%
CFG	B	-0.2%
AKAM	F	-0.19%
TRU	C	-0.19%
OKTA	C	-0.19%
ZM	F	-0.19%
CAG	D	-0.19%
SNA	D	-0.19%
ALB	F	-0.19%
L	D	-0.19%
HEI	B	-0.18%
JBHT	F	-0.18%
ROL	B	-0.18%
SWK	D	-0.18%
KEY	C	-0.18%
TRMB	C	-0.18%
TW	C	-0.17%
VTRS	D	-0.17%
IBKR	A	-0.17%
LNT	B	-0.17%
FNF	C	-0.17%
NWSA	A	-0.17%
SSNC	B	-0.17%
WPC	D	-0.16%
INCY	B	-0.15%
WBA	F	-0.15%
SJM	D	-0.15%
BSY	D	-0.15%
LKQ	D	-0.15%
BRO	B	-0.14%
STLD	C	-0.14%
EPAM	D	-0.14%
RPRX	F	-0.14%
HUBB	D	-0.14%
MGM	C	-0.13%
LDOS	B	-0.13%
FOXA	A	-0.12%
EQT	D	-0.12%
HEI	B	-0.12%
HRL	D	-0.11%
LVS	F	-0.11%
CPB	B	-0.11%
BEN	F	-0.1%
POOL	F	-0.09%
DOC	B	-0.09%
TPL	B	-0.08%
IPG	F	-0.08%
JKHY	C	-0.08%
CRBG	B	-0.08%
PODD	C	-0.08%
EVRG	D	-0.08%
UDR	B	-0.08%
TAP	F	-0.07%
TWLO	D	-0.07%
MOS	F	-0.07%
KMX	B	-0.07%
RIVN	C	-0.06%
PAYC	F	-0.05%
GL	C	-0.05%
AGR	D	-0.04%
LBRDK	C	-0.04%
ACI	F	-0.04%
FOX	A	-0.04%
Z	C	-0.04%
U	F	-0.03%
WLK	D	-0.03%
LEN	D	-0.02%
RKT	C	-0.02%
EDR	A	-0.02%
LBRDA	C	-0.01%
NWS	A	-0.01%
ZG	C	-0.01%