VAW vs. JAVA ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to JPMorgan Active Value ETF (JAVA)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings ^*

116

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	VAW	JAVA
30 Days	0.05%	4.83%
60 Days	1.55%	6.46%
90 Days	3.86%	8.64%
12 Months	20.40%	31.12%

11 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in JAVA	Overlap
AA	B	0.66%	0.3%	0.3%
APD	A	4.84%	0.97%	0.97%
AXTA	A	0.59%	0.65%	0.59%
BALL	D	1.29%	0.17%	0.17%
CC	C	0.19%	0.25%	0.19%
FCX	D	4.54%	0.38%	0.38%
GPK	C	0.61%	0.32%	0.32%
IP	B	1.29%	0.26%	0.26%
SEE	C	0.37%	0.14%	0.14%
SLGN	A	0.31%	0.31%	0.31%
VMC	B	2.54%	0.63%	0.63%

VAW Overweight 105 Positions Relative to JAVA

Symbol	Grade	Weight
LIN	D	15.38%
SHW	A	6.06%
ECL	D	4.43%
NEM	D	3.68%
CTVA	C	2.98%
MLM	B	2.56%
DOW	F	2.44%
DD	D	2.43%
NUE	C	2.39%
PPG	F	2.05%
SW	A	1.88%
IFF	D	1.78%
LYB	F	1.59%
PKG	A	1.44%
STLD	B	1.37%
AVY	D	1.17%
RPM	A	1.15%
RS	B	1.15%
AMCR	D	1.13%
CF	B	1.05%
CE	F	0.96%
EMN	D	0.87%
CCK	C	0.79%
ATR	B	0.78%
ALB	C	0.68%
EXP	A	0.68%
X	C	0.61%
MOS	F	0.6%
FMC	D	0.57%
BERY	B	0.56%
RGLD	C	0.5%
CRS	A	0.49%
ATI	D	0.46%
LPX	B	0.45%
ESI	A	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	A	0.37%
WLK	D	0.36%
SON	D	0.36%
OLN	D	0.34%
AVNT	B	0.3%
FUL	F	0.28%
ASH	D	0.28%
NEU	C	0.27%
HL	D	0.27%
SMG	D	0.26%
HUN	F	0.25%
HCC	B	0.23%
SLVM	B	0.21%
IOSP	B	0.19%
SXT	B	0.19%
ARCH	B	0.18%
CDE	D	0.18%
MTX	B	0.17%
MP	B	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	B	0.15%
KWR	C	0.15%
PRM	C	0.13%
OI	C	0.12%
PCT	C	0.11%
GEF	A	0.11%
SCL	C	0.11%
NGVT	B	0.1%
TROX	D	0.1%
WS	B	0.09%
USLM	A	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	D	0.06%
SXC	A	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	C	0.05%
ECVT	C	0.05%
GATO	D	0.05%
ASIX	A	0.05%
HAYN	C	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	B	0.03%
CLW	F	0.03%
RDUS	C	0.03%
CMP	C	0.03%
PLL	C	0.02%
IPI	B	0.02%
MERC	F	0.02%
KRO	D	0.02%
PACK	B	0.02%
METC	C	0.02%
AVD	D	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 158 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
CMCSA	B	-0.62%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
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%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-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%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
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%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%