VGT vs. JAVA ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to JPMorgan Active Value ETF (JAVA)
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$621.58
Average Daily Volume
413,857
296
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
169
Performance
Period | VGT | JAVA |
---|---|---|
30 Days | 4.10% | 4.83% |
60 Days | 7.82% | 6.46% |
90 Days | 7.33% | 8.64% |
12 Months | 35.99% | 31.12% |
20 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.41% | 0.14% | 0.14% | |
ADI | D | 0.75% | 0.78% | 0.75% | |
AMD | F | 1.52% | 0.3% | 0.3% | |
CRM | B | 1.84% | 0.58% | 0.58% | |
CTSH | B | 0.29% | 0.82% | 0.29% | |
DELL | C | 0.29% | 0.3% | 0.29% | |
FSLR | F | 0.18% | 0.19% | 0.18% | |
GLW | B | 0.31% | 0.21% | 0.21% | |
HPE | B | 0.22% | 0.9% | 0.22% | |
IBM | C | 1.24% | 0.27% | 0.27% | |
INTC | D | 0.63% | 0.15% | 0.15% | |
MCHP | D | 0.3% | 0.26% | 0.26% | |
MSFT | F | 13.35% | 0.66% | 0.66% | |
MU | D | 0.74% | 1.09% | 0.74% | |
NXPI | D | 0.43% | 0.5% | 0.43% | |
ORCL | B | 1.81% | 0.15% | 0.15% | |
SNX | C | 0.12% | 0.21% | 0.12% | |
STX | D | 0.19% | 0.37% | 0.19% | |
TXN | C | 1.21% | 0.75% | 0.75% | |
WDC | D | 0.2% | 1.27% | 0.2% |
VGT Overweight 276 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 15.76% | |
NVDA | C | 15.4% | |
AVGO | D | 4.55% | |
CSCO | B | 1.45% | |
ACN | C | 1.41% | |
NOW | A | 1.25% | |
QCOM | F | 1.19% | |
INTU | C | 1.12% | |
AMAT | F | 1.0% | |
PANW | C | 0.78% | |
ANET | C | 0.71% | |
LRCX | F | 0.66% | |
KLAC | D | 0.61% | |
PLTR | B | 0.6% | |
APH | A | 0.56% | |
SNPS | B | 0.55% | |
CDNS | B | 0.53% | |
MSI | B | 0.53% | |
CRWD | B | 0.5% | |
MRVL | B | 0.5% | |
ADSK | A | 0.45% | |
ROP | B | 0.42% | |
FICO | B | 0.38% | |
FTNT | C | 0.38% | |
WDAY | B | 0.37% | |
APP | B | 0.34% | |
MSTR | C | 0.32% | |
IT | C | 0.31% | |
DDOG | A | 0.29% | |
HPQ | B | 0.28% | |
MPWR | F | 0.28% | |
SNOW | C | 0.27% | |
TEAM | A | 0.26% | |
ON | D | 0.25% | |
ANSS | B | 0.24% | |
HUBS | A | 0.24% | |
TYL | B | 0.23% | |
KEYS | A | 0.23% | |
NET | B | 0.23% | |
PTC | A | 0.21% | |
CDW | F | 0.21% | |
GDDY | A | 0.21% | |
ZM | B | 0.2% | |
NTAP | C | 0.2% | |
TDY | B | 0.2% | |
MDB | C | 0.19% | |
ZBRA | B | 0.19% | |
GEN | B | 0.18% | |
MANH | D | 0.17% | |
DOCU | A | 0.17% | |
TWLO | A | 0.17% | |
NTNX | A | 0.17% | |
GWRE | A | 0.17% | |
FLEX | A | 0.16% | |
ENTG | D | 0.16% | |
AKAM | D | 0.16% | |
ZS | C | 0.16% | |
FFIV | B | 0.16% | |
TRMB | B | 0.16% | |
VRSN | F | 0.16% | |
DT | C | 0.16% | |
JBL | B | 0.15% | |
PSTG | D | 0.15% | |
COHR | B | 0.15% | |
TER | D | 0.15% | |
IOT | A | 0.14% | |
SWKS | F | 0.14% | |
JNPR | F | 0.14% | |
SMCI | F | 0.13% | |
EPAM | C | 0.13% | |
CIEN | B | 0.13% | |
ENPH | F | 0.12% | |
CFLT | B | 0.12% | |
OKTA | C | 0.12% | |
SMAR | A | 0.12% | |
ONTO | D | 0.12% | |
VNT | B | 0.11% | |
PI | D | 0.11% | |
ITRI | B | 0.11% | |
QTWO | A | 0.11% | |
CRDO | B | 0.11% | |
MTSI | B | 0.11% | |
DBX | B | 0.11% | |
CGNX | C | 0.11% | |
ZETA | D | 0.11% | |
CVLT | B | 0.11% | |
GTLB | B | 0.11% | |
U | C | 0.11% | |
BSY | D | 0.11% | |
LSCC | D | 0.11% | |
BILL | A | 0.11% | |
OLED | D | 0.11% | |
FN | D | 0.11% | |
S | B | 0.11% | |
PCOR | B | 0.11% | |
ALTR | B | 0.11% | |
HCP | B | 0.1% | |
CWAN | B | 0.1% | |
MARA | C | 0.1% | |
MKSI | C | 0.1% | |
KD | B | 0.1% | |
LFUS | F | 0.1% | |
PLXS | B | 0.1% | |
ARW | D | 0.1% | |
ACIW | B | 0.1% | |
RMBS | C | 0.1% | |
AUR | C | 0.1% | |
PATH | C | 0.1% | |
NOVT | D | 0.1% | |
BDC | B | 0.1% | |
LITE | B | 0.1% | |
BMI | B | 0.1% | |
BOX | B | 0.1% | |
NSIT | F | 0.09% | |
CRUS | D | 0.09% | |
DXC | B | 0.09% | |
APPF | B | 0.09% | |
WK | B | 0.09% | |
SANM | B | 0.09% | |
ESTC | C | 0.09% | |
TENB | C | 0.09% | |
QLYS | C | 0.09% | |
AEIS | B | 0.09% | |
ASGN | F | 0.09% | |
DLB | B | 0.09% | |
VRNS | D | 0.09% | |
SPSC | C | 0.09% | |
IDCC | A | 0.09% | |
AVT | C | 0.09% | |
YOU | D | 0.08% | |
SITM | B | 0.08% | |
TDC | D | 0.08% | |
BLKB | B | 0.08% | |
NCNO | B | 0.08% | |
POWI | D | 0.08% | |
SLAB | D | 0.08% | |
QRVO | F | 0.08% | |
PEGA | A | 0.08% | |
CXT | B | 0.07% | |
RNG | B | 0.07% | |
RIOT | C | 0.07% | |
ACLS | F | 0.07% | |
FROG | C | 0.07% | |
AI | B | 0.07% | |
DIOD | D | 0.07% | |
SYNA | C | 0.07% | |
PRGS | A | 0.07% | |
FORM | D | 0.07% | |
AMKR | D | 0.07% | |
ENV | B | 0.07% | |
MIR | A | 0.07% | |
SMTC | B | 0.07% | |
BL | B | 0.07% | |
TTMI | B | 0.06% | |
VERX | B | 0.06% | |
DOCN | D | 0.06% | |
PLUS | F | 0.06% | |
IPGP | D | 0.06% | |
CLSK | C | 0.06% | |
AGYS | A | 0.06% | |
KLIC | B | 0.06% | |
DV | C | 0.06% | |
ALGM | D | 0.06% | |
RPD | C | 0.06% | |
ALRM | C | 0.06% | |
INTA | A | 0.06% | |
BRZE | C | 0.05% | |
VSH | D | 0.05% | |
EXTR | B | 0.05% | |
PAR | B | 0.05% | |
FRSH | C | 0.05% | |
VIAV | B | 0.05% | |
CALX | D | 0.05% | |
OSIS | B | 0.05% | |
ALKT | B | 0.05% | |
FIVN | C | 0.05% | |
AMBA | B | 0.05% | |
SOUN | C | 0.04% | |
NSSC | D | 0.04% | |
INFN | C | 0.04% | |
COMM | D | 0.04% | |
CTS | C | 0.04% | |
PLAB | C | 0.04% | |
NTCT | C | 0.04% | |
UCTT | D | 0.04% | |
KN | B | 0.04% | |
BHE | B | 0.04% | |
VECO | F | 0.04% | |
WULF | C | 0.04% | |
PD | C | 0.04% | |
WOLF | F | 0.04% | |
RAMP | C | 0.04% | |
ROG | D | 0.04% | |
INFA | D | 0.04% | |
VYX | B | 0.04% | |
ASAN | C | 0.03% | |
MXL | C | 0.03% | |
DGII | B | 0.03% | |
JAMF | F | 0.03% | |
ATEN | B | 0.03% | |
COHU | C | 0.03% | |
APPN | B | 0.03% | |
HLIT | D | 0.03% | |
ZUO | B | 0.03% | |
VRNT | C | 0.03% | |
SPT | C | 0.03% | |
BASE | C | 0.02% | |
SWI | B | 0.02% | |
IBUY | A | 0.02% | |
BLND | B | 0.02% | |
BELFB | C | 0.02% | |
YEXT | A | 0.02% | |
VSAT | F | 0.02% | |
PRO | C | 0.02% | |
AOSL | C | 0.02% | |
CNXN | C | 0.02% | |
PDFS | C | 0.02% | |
CXM | C | 0.02% | |
NABL | F | 0.02% | |
APLD | A | 0.02% | |
ACMR | F | 0.02% | |
ICHR | C | 0.02% | |
GDYN | B | 0.02% | |
FSLY | D | 0.02% | |
XRX | F | 0.02% | |
SEDG | F | 0.02% | |
ARLO | C | 0.02% | |
CIFR | B | 0.02% | |
SCSC | B | 0.02% | |
MVIS | F | 0.01% | |
BELFA | D | 0.01% | |
EGHT | C | 0.01% | |
DOMO | C | 0.01% | |
OUST | C | 0.01% | |
VPG | D | 0.01% | |
MEI | D | 0.01% | |
APPS | F | 0.01% | |
CRSR | C | 0.01% | |
LGTY | D | 0.01% | |
FARO | B | 0.01% | |
RBBN | C | 0.01% | |
BIGC | C | 0.01% | |
ENFN | A | 0.01% | |
LWLG | F | 0.01% | |
AEHR | F | 0.01% | |
SEMR | B | 0.01% | |
MITK | C | 0.01% | |
CCSI | C | 0.01% | |
CLFD | D | 0.01% | |
KE | C | 0.01% | |
ETWO | F | 0.01% | |
UIS | B | 0.01% | |
DMRC | C | 0.01% | |
NNBR | C | 0.01% | |
WEAV | B | 0.01% | |
TWKS | D | 0.01% | |
OLO | B | 0.01% | |
MLNK | B | 0.01% | |
INDI | C | 0.01% | |
CEVA | B | 0.01% | |
LASR | D | 0.01% | |
OSPN | A | 0.01% | |
HCKT | B | 0.01% | |
NTGR | B | 0.01% | |
MASS | F | 0.0% | |
LPSN | F | 0.0% | |
RMNI | C | 0.0% | |
EXFY | B | 0.0% | |
SCWX | B | 0.0% | |
CRNC | C | 0.0% | |
LAW | D | 0.0% | |
ONTF | C | 0.0% | |
RXT | C | 0.0% | |
MX | F | 0.0% | |
TCX | F | 0.0% | |
TLS | F | 0.0% |
VGT Underweight 149 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% | |
SQ | B | -1.22% | |
WMT | A | -1.14% | |
COP | C | -1.08% | |
SCHW | B | -0.99% | |
PFGC | B | -0.98% | |
APD | A | -0.97% | |
MS | A | -0.95% | |
NEE | D | -0.82% | |
LOW | D | -0.82% | |
ETN | A | -0.8% | |
DIS | B | -0.79% | |
C | A | -0.78% | |
MET | A | -0.78% | |
CPAY | A | -0.76% | |
GS | A | -0.76% | |
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% | |
EQIX | A | -0.66% | |
AXTA | A | -0.65% | |
VMC | B | -0.63% | |
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% | |
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% | |
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% | |
FCX | D | -0.38% | |
HON | B | -0.38% | |
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% | |
GPK | C | -0.32% | |
SLGN | A | -0.31% | |
NOC | D | -0.31% | |
AES | F | -0.31% | |
DAL | C | -0.31% | |
BDX | F | -0.3% | |
D | C | -0.3% | |
AA | B | -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% | |
TT | A | -0.27% | |
IP | B | -0.26% | |
AAL | B | -0.26% | |
HES | B | -0.26% | |
RSG | A | -0.26% | |
BIIB | F | -0.26% | |
CC | C | -0.25% | |
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% | |
TMUS | B | -0.21% | |
NVT | 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% | |
LPLA | A | -0.17% | |
BALL | D | -0.17% | |
AVB | B | -0.16% | |
JEF | A | -0.16% | |
UBER | D | -0.14% | |
SEE | 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% |
VGT: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords