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

Number of Holdings *

296

* 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 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%
Compare ETFs