USXF vs. JAVA ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to JPMorgan Active Value ETF (JAVA)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$50.79
Average Daily Volume
77,207
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
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
$66.13
Average Daily Volume
321,075
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | JAVA |
|---|---|---|
| 30 Days | 2.87% | 2.35% |
| 60 Days | 7.20% | 6.17% |
| 90 Days | 8.65% | 8.25% |
| 12 Months | 39.84% | 29.40% |
65 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.51% | 0.82% | 0.51% | |
| AMD | F | 1.1% | 0.32% | 0.32% | |
| APD | B | 0.33% | 0.93% | 0.33% | |
| AVB | B | 0.16% | 0.16% | 0.16% | |
| AXP | B | 0.78% | 0.67% | 0.67% | |
| AZO | B | 0.26% | 0.47% | 0.26% | |
| BALL | D | 0.09% | 0.18% | 0.09% | |
| BIIB | F | 0.12% | 0.31% | 0.12% | |
| BKNG | A | 0.8% | 0.35% | 0.35% | |
| BMRN | F | 0.06% | 0.23% | 0.06% | |
| CB | C | 0.52% | 0.54% | 0.52% | |
| CHTR | B | 0.17% | 0.07% | 0.07% | |
| CMCSA | B | 0.81% | 0.92% | 0.81% | |
| CME | B | 0.39% | 0.34% | 0.34% | |
| COF | B | 0.34% | 0.35% | 0.34% | |
| CTSH | A | 0.19% | 0.58% | 0.19% | |
| DE | D | 0.49% | 0.45% | 0.45% | |
| DFS | B | 0.21% | 0.25% | 0.21% | |
| DLR | C | 0.28% | 0.81% | 0.28% | |
| DOV | A | 0.13% | 0.73% | 0.13% | |
| EQIX | B | 0.41% | 0.67% | 0.41% | |
| ETN | B | 0.7% | 0.76% | 0.7% | |
| FI | A | 0.59% | 1.29% | 0.59% | |
| FIS | B | 0.23% | 0.3% | 0.23% | |
| FSLR | F | 0.09% | 0.18% | 0.09% | |
| GEV | B | 0.42% | 0.24% | 0.24% | |
| GLW | B | 0.19% | 0.27% | 0.19% | |
| HD | B | 1.89% | 0.72% | 0.72% | |
| HIG | C | 0.16% | 0.4% | 0.16% | |
| HPE | B | 0.13% | 0.88% | 0.13% | |
| HST | D | 0.06% | 0.21% | 0.06% | |
| HUM | D | 0.16% | 0.21% | 0.16% | |
| INTC | C | 0.49% | 0.15% | 0.15% | |
| IP | B | 0.09% | 0.26% | 0.09% | |
| LOW | B | 0.73% | 1.2% | 0.73% | |
| LPLA | A | 0.11% | 0.15% | 0.11% | |
| LW | B | 0.05% | 0.29% | 0.05% | |
| LYV | A | 0.1% | 0.35% | 0.1% | |
| MCHP | F | 0.17% | 0.31% | 0.17% | |
| MMC | D | 0.52% | 0.29% | 0.29% | |
| MS | A | 0.76% | 0.87% | 0.76% | |
| MTB | A | 0.17% | 0.55% | 0.17% | |
| MU | D | 0.55% | 1.21% | 0.55% | |
| NXPI | F | 0.27% | 0.47% | 0.27% | |
| OC | A | 0.08% | 0.35% | 0.08% | |
| ORLY | A | 0.34% | 0.36% | 0.34% | |
| PH | A | 0.42% | 0.49% | 0.42% | |
| PLD | D | 0.49% | 0.13% | 0.13% | |
| PNC | B | 0.4% | 0.53% | 0.4% | |
| REGN | F | 0.42% | 0.81% | 0.42% | |
| RJF | A | 0.15% | 0.22% | 0.15% | |
| ROST | D | 0.22% | 0.38% | 0.22% | |
| RSG | B | 0.22% | 0.25% | 0.22% | |
| SBAC | D | 0.11% | 0.25% | 0.11% | |
| SCHW | B | 0.56% | 0.9% | 0.56% | |
| STX | D | 0.09% | 0.58% | 0.09% | |
| TFC | B | 0.3% | 0.96% | 0.3% | |
| TJX | A | 0.64% | 0.67% | 0.64% | |
| TT | B | 0.44% | 0.27% | 0.27% | |
| TXN | B | 0.92% | 0.83% | 0.83% | |
| VMC | B | 0.18% | 0.64% | 0.18% | |
| VRTX | B | 0.6% | 0.65% | 0.6% | |
| VTR | C | 0.12% | 0.33% | 0.12% | |
| VZ | D | 0.8% | 0.25% | 0.25% | |
| WDC | D | 0.1% | 1.37% | 0.1% |
USXF Overweight 282 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 17.23% | |
| AVGO | C | 3.68% | |
| V | A | 2.3% | |
| MA | B | 2.07% | |
| ADBE | C | 1.1% | |
| LIN | D | 1.03% | |
| NOW | A | 1.01% | |
| INTU | A | 0.92% | |
| QCOM | F | 0.86% | |
| AMGN | F | 0.76% | |
| SPGI | C | 0.76% | |
| DHR | F | 0.75% | |
| PGR | A | 0.73% | |
| BLK | A | 0.73% | |
| AMAT | F | 0.73% | |
| SYK | A | 0.63% | |
| PANW | B | 0.61% | |
| ADP | A | 0.59% | |
| ANET | C | 0.5% | |
| LRCX | F | 0.47% | |
| ELV | F | 0.45% | |
| SHW | A | 0.44% | |
| WM | A | 0.43% | |
| MELI | D | 0.43% | |
| AMT | F | 0.43% | |
| ICE | C | 0.42% | |
| KLAC | F | 0.42% | |
| PYPL | A | 0.41% | |
| APH | B | 0.41% | |
| SNPS | C | 0.4% | |
| CTAS | B | 0.39% | |
| MRVL | B | 0.38% | |
| ITW | B | 0.38% | |
| WELL | B | 0.38% | |
| CDNS | B | 0.38% | |
| MCO | C | 0.37% | |
| ZTS | D | 0.37% | |
| USB | B | 0.37% | |
| CRWD | B | 0.37% | |
| AON | B | 0.35% | |
| TGT | C | 0.34% | |
| HCA | D | 0.33% | |
| CRH | B | 0.33% | |
| ADSK | B | 0.32% | |
| APO | B | 0.31% | |
| HLT | A | 0.3% | |
| AJG | A | 0.3% | |
| FTNT | B | 0.3% | |
| ROP | A | 0.29% | |
| PCAR | B | 0.29% | |
| TRV | B | 0.28% | |
| AFL | C | 0.28% | |
| WDAY | B | 0.27% | |
| BK | B | 0.27% | |
| URI | B | 0.27% | |
| FICO | B | 0.27% | |
| RCL | A | 0.27% | |
| SPG | A | 0.27% | |
| AMP | A | 0.26% | |
| MSTR | B | 0.26% | |
| PSA | D | 0.25% | |
| GWW | B | 0.25% | |
| DASH | A | 0.25% | |
| DHI | D | 0.23% | |
| FAST | B | 0.23% | |
| PWR | B | 0.23% | |
| NEM | F | 0.23% | |
| PAYX | B | 0.23% | |
| CMI | A | 0.23% | |
| WCN | A | 0.23% | |
| CPRT | A | 0.23% | |
| AIG | B | 0.23% | |
| TEL | B | 0.22% | |
| VRT | B | 0.21% | |
| HWM | B | 0.21% | |
| CCI | F | 0.21% | |
| ODFL | B | 0.21% | |
| AME | A | 0.21% | |
| PRU | B | 0.21% | |
| KVUE | A | 0.21% | |
| FERG | B | 0.2% | |
| IR | A | 0.2% | |
| AXON | B | 0.2% | |
| IT | B | 0.2% | |
| TEAM | B | 0.19% | |
| EW | F | 0.19% | |
| OTIS | D | 0.19% | |
| EA | A | 0.19% | |
| CBRE | B | 0.19% | |
| VRSK | A | 0.19% | |
| MLM | B | 0.18% | |
| SNOW | C | 0.18% | |
| YUM | B | 0.18% | |
| ACGL | C | 0.18% | |
| KDP | C | 0.18% | |
| IQV | F | 0.18% | |
| A | F | 0.18% | |
| IDXX | F | 0.17% | |
| WAB | B | 0.17% | |
| GIS | F | 0.17% | |
| RMD | C | 0.17% | |
| VEEV | B | 0.17% | |
| LULU | B | 0.17% | |
| GEHC | D | 0.17% | |
| GRMN | A | 0.16% | |
| IRM | D | 0.16% | |
| HUBS | B | 0.16% | |
| ALNY | D | 0.16% | |
| NDAQ | B | 0.16% | |
| DDOG | B | 0.16% | |
| CSGP | F | 0.15% | |
| EBAY | C | 0.15% | |
| MPWR | F | 0.15% | |
| ROK | B | 0.15% | |
| WTW | A | 0.15% | |
| DXCM | C | 0.14% | |
| GPN | B | 0.14% | |
| ANSS | B | 0.14% | |
| TSCO | D | 0.14% | |
| ON | F | 0.14% | |
| XYL | F | 0.14% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| MTD | F | 0.13% | |
| DECK | B | 0.13% | |
| NVR | D | 0.13% | |
| BRO | B | 0.13% | |
| NET | B | 0.13% | |
| KEYS | C | 0.13% | |
| STT | B | 0.13% | |
| PPG | F | 0.13% | |
| NTAP | D | 0.12% | |
| EQR | C | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| CDW | F | 0.12% | |
| TYL | B | 0.12% | |
| TROW | A | 0.12% | |
| SW | B | 0.12% | |
| GDDY | B | 0.12% | |
| CHD | A | 0.12% | |
| FTV | C | 0.12% | |
| ZBH | C | 0.11% | |
| WAT | B | 0.11% | |
| IFF | F | 0.11% | |
| PTC | B | 0.11% | |
| BAH | C | 0.11% | |
| ILMN | C | 0.11% | |
| WST | B | 0.11% | |
| RF | A | 0.11% | |
| EME | B | 0.11% | |
| HUBB | C | 0.11% | |
| OMC | A | 0.1% | |
| PFG | C | 0.1% | |
| CLX | A | 0.1% | |
| INVH | D | 0.1% | |
| ZBRA | B | 0.1% | |
| CBOE | D | 0.1% | |
| MDB | C | 0.1% | |
| PKG | B | 0.1% | |
| WBD | B | 0.1% | |
| STLD | C | 0.1% | |
| CSL | B | 0.1% | |
| BLDR | C | 0.1% | |
| NTRS | A | 0.1% | |
| STE | D | 0.1% | |
| K | A | 0.1% | |
| DGX | B | 0.09% | |
| ULTA | C | 0.09% | |
| KEY | B | 0.09% | |
| RS | C | 0.09% | |
| FDS | A | 0.09% | |
| WSO | B | 0.09% | |
| BBY | C | 0.09% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| ZS | B | 0.09% | |
| SNA | A | 0.09% | |
| PODD | B | 0.09% | |
| MKC | D | 0.09% | |
| LII | B | 0.09% | |
| DRI | B | 0.09% | |
| TRU | D | 0.09% | |
| EG | D | 0.08% | |
| ENTG | F | 0.08% | |
| AVY | F | 0.08% | |
| VRSN | C | 0.08% | |
| DG | F | 0.08% | |
| KIM | A | 0.08% | |
| WSM | F | 0.08% | |
| EXPD | C | 0.08% | |
| DOCU | B | 0.08% | |
| UTHR | B | 0.08% | |
| FWONK | A | 0.08% | |
| TER | F | 0.08% | |
| ARE | F | 0.08% | |
| GPC | D | 0.08% | |
| GEN | B | 0.08% | |
| PNR | A | 0.08% | |
| IEX | B | 0.08% | |
| MAS | D | 0.08% | |
| RPM | A | 0.08% | |
| MANH | C | 0.08% | |
| TRMB | B | 0.08% | |
| AKAM | F | 0.07% | |
| SWKS | F | 0.07% | |
| NDSN | B | 0.07% | |
| MRNA | F | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| EPAM | B | 0.07% | |
| EL | F | 0.07% | |
| AVTR | F | 0.07% | |
| RVTY | C | 0.07% | |
| ROL | C | 0.07% | |
| JBL | C | 0.07% | |
| DT | C | 0.07% | |
| ACM | B | 0.07% | |
| DPZ | C | 0.07% | |
| DOC | C | 0.07% | |
| CF | B | 0.07% | |
| PSTG | D | 0.07% | |
| ALGN | D | 0.07% | |
| TWLO | B | 0.07% | |
| JBHT | C | 0.07% | |
| PAYC | B | 0.06% | |
| TECH | D | 0.06% | |
| BXP | D | 0.06% | |
| KMX | B | 0.06% | |
| SJM | F | 0.06% | |
| WPC | F | 0.06% | |
| AMH | C | 0.06% | |
| CG | B | 0.06% | |
| ALLE | D | 0.06% | |
| JNPR | D | 0.06% | |
| DAY | B | 0.06% | |
| OKTA | C | 0.06% | |
| CHRW | A | 0.06% | |
| NBIX | C | 0.06% | |
| JKHY | C | 0.06% | |
| REG | A | 0.06% | |
| INCY | B | 0.06% | |
| CAG | F | 0.06% | |
| SWK | F | 0.06% | |
| POOL | D | 0.06% | |
| FBIN | F | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | F | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | C | 0.05% | |
| MKTX | C | 0.05% | |
| SOLV | C | 0.05% | |
| CTLT | D | 0.05% | |
| IOT | B | 0.05% | |
| AIZ | A | 0.05% | |
| IPG | F | 0.05% | |
| CRL | C | 0.05% | |
| CCK | D | 0.05% | |
| BSY | F | 0.04% | |
| ENPH | F | 0.04% | |
| DVA | C | 0.04% | |
| MOS | D | 0.04% | |
| CPB | F | 0.04% | |
| HSIC | F | 0.04% | |
| TTC | F | 0.04% | |
| AOS | F | 0.04% | |
| CNH | D | 0.04% | |
| HRL | F | 0.04% | |
| KNX | C | 0.04% | |
| TFX | F | 0.04% | |
| EXAS | F | 0.04% | |
| BEN | C | 0.03% | |
| UHAL | D | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | D | 0.03% | |
| BBWI | C | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| BIO | C | 0.03% | |
| WLK | F | 0.02% |
USXF Underweight 107 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.69% | |
| BRK.A | B | -2.36% | |
| UNH | B | -2.25% | |
| BAC | A | -2.13% | |
| XOM | B | -2.01% | |
| ABBV | F | -1.92% | |
| PM | B | -1.87% | |
| CARR | C | -1.7% | |
| CVX | A | -1.69% | |
| BMY | B | -1.64% | |
| CSX | B | -1.46% | |
| MCD | C | -1.33% | |
| WMT | A | -1.12% | |
| COP | C | -1.06% | |
| SQ | B | -1.02% | |
| FCNCA | B | -1.01% | |
| PFGC | B | -0.99% | |
| MET | C | -0.86% | |
| CVS | F | -0.85% | |
| C | B | -0.75% | |
| NEE | D | -0.74% | |
| GD | C | -0.73% | |
| UPS | C | -0.71% | |
| CPAY | A | -0.7% | |
| DIS | B | -0.69% | |
| CAH | B | -0.69% | |
| MSFT | C | -0.67% | |
| AXTA | A | -0.66% | |
| JNJ | D | -0.64% | |
| FITB | A | -0.64% | |
| EOG | A | -0.63% | |
| AMZN | A | -0.61% | |
| RTX | D | -0.61% | |
| MDLZ | F | -0.6% | |
| MCK | B | -0.59% | |
| PG | C | -0.57% | |
| CCL | B | -0.56% | |
| CRM | B | -0.55% | |
| BX | A | -0.55% | |
| PEG | C | -0.52% | |
| FDX | B | -0.5% | |
| BJ | B | -0.49% | |
| UNP | D | -0.49% | |
| EMR | A | -0.48% | |
| GS | B | -0.47% | |
| CMS | D | -0.47% | |
| TMO | F | -0.47% | |
| GOOG | C | -0.46% | |
| BSX | A | -0.46% | |
| CI | D | -0.43% | |
| LUV | B | -0.43% | |
| ARES | B | -0.43% | |
| MHK | D | -0.41% | |
| MDT | D | -0.4% | |
| FCX | F | -0.4% | |
| META | B | -0.37% | |
| PEP | D | -0.36% | |
| HON | B | -0.36% | |
| EQT | B | -0.35% | |
| LH | B | -0.35% | |
| RRX | B | -0.34% | |
| GPK | D | -0.33% | |
| NOC | D | -0.33% | |
| XEL | A | -0.32% | |
| D | D | -0.31% | |
| DELL | C | -0.31% | |
| CC | C | -0.31% | |
| DAL | A | -0.3% | |
| BDX | F | -0.3% | |
| AES | F | -0.28% | |
| WCC | B | -0.27% | |
| NI | A | -0.27% | |
| IBM | D | -0.27% | |
| TPR | A | -0.27% | |
| UHS | D | -0.25% | |
| HES | B | -0.25% | |
| MRK | F | -0.24% | |
| ELS | B | -0.24% | |
| G | B | -0.24% | |
| AA | C | -0.24% | |
| ELAN | C | -0.23% | |
| TXT | D | -0.23% | |
| LLY | F | -0.23% | |
| FMC | F | -0.23% | |
| GNTX | C | -0.23% | |
| BA | F | -0.23% | |
| SLGN | B | -0.21% | |
| TMUS | A | -0.21% | |
| MIDD | D | -0.21% | |
| KTB | A | -0.2% | |
| ADM | F | -0.19% | |
| ETR | B | -0.19% | |
| PFE | F | -0.19% | |
| Z | B | -0.19% | |
| OUT | B | -0.19% | |
| VNO | C | -0.18% | |
| GLOB | B | -0.16% | |
| NVT | C | -0.16% | |
| JEF | B | -0.15% | |
| OSCR | D | -0.15% | |
| PINS | F | -0.15% | |
| UBER | F | -0.15% | |
| ORCL | A | -0.14% | |
| AFRM | B | -0.13% | |
| BC | D | -0.11% | |
| MTG | C | -0.1% | |
| AAL | B | -0.09% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Asset Management
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
Compare ETFs
