VYM vs. JAVA ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to JPMorgan Active Value ETF (JAVA)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 *

173

* may have additional holdings in another (foreign) market
Performance
Period VYM JAVA
30 Days 3.01% 4.83%
60 Days 4.74% 6.46%
90 Days 6.95% 8.64%
12 Months 30.40% 31.12%
78 Overlapping Holdings
Symbol Grade Weight in VYM Weight in JAVA Overlap
ABBV D 2.05% 1.57% 1.57%
ADI D 0.63% 0.78% 0.63%
ADM D 0.15% 0.18% 0.15%
AES F 0.07% 0.24% 0.07%
APD A 0.39% 0.92% 0.39%
ARES A 0.17% 0.43% 0.17%
BAC A 1.61% 2.25% 1.61%
BC C 0.03% 0.1% 0.03%
BLK C 0.82% 0.53% 0.53%
BMY B 0.64% 1.65% 0.64%
BX A 0.67% 0.57% 0.57%
C A 0.7% 0.78% 0.7%
CAH B 0.15% 0.74% 0.15%
CB C 0.65% 0.53% 0.53%
CC C 0.02% 0.29% 0.02%
CI F 0.5% 0.43% 0.43%
CMCSA B 0.95% 0.92% 0.92%
CME A 0.46% 0.33% 0.33%
CMS C 0.12% 0.44% 0.12%
COP C 0.73% 1.05% 0.73%
CVS D 0.4% 0.8% 0.4%
CVX A 1.41% 1.69% 1.41%
D C 0.28% 0.29% 0.28%
DFS B 0.21% 0.28% 0.21%
EMR A 0.35% 0.51% 0.35%
EOG A 0.4% 0.67% 0.4%
EQT B 0.12% 0.38% 0.12%
ETN A 0.75% 0.81% 0.75%
ETR B 0.19% 0.18% 0.18%
FDX B 0.35% 0.51% 0.35%
FIS C 0.29% 0.3% 0.29%
FITB A 0.17% 0.68% 0.17%
FMC D 0.05% 0.2% 0.05%
GD F 0.45% 0.75% 0.45%
GLW B 0.21% 0.26% 0.21%
GS A 0.93% 0.51% 0.51%
HD A 2.21% 0.71% 0.71%
HIG B 0.18% 0.41% 0.18%
HON B 0.76% 0.39% 0.39%
HPE B 0.14% 0.93% 0.14%
IBM C 0.98% 0.26% 0.26%
IP B 0.11% 0.24% 0.11%
JEF A 0.06% 0.16% 0.06%
JNJ D 2.19% 0.6% 0.6%
KTB B 0.03% 0.21% 0.03%
LOW D 0.85% 1.17% 0.85%
LUV C 0.1% 0.44% 0.1%
MCD D 1.19% 1.28% 1.19%
MCHP D 0.22% 0.27% 0.22%
MDLZ F 0.52% 0.55% 0.52%
MDT D 0.65% 0.38% 0.38%
MET A 0.26% 0.87% 0.26%
MRK F 1.47% 0.22% 0.22%
MS A 0.76% 0.95% 0.76%
MTB A 0.18% 0.59% 0.18%
MTG C 0.04% 0.1% 0.04%
NEE D 0.92% 0.67% 0.67%
NI A 0.09% 0.27% 0.09%
NVT B 0.07% 0.17% 0.07%
NXPI D 0.34% 0.45% 0.34%
PEG A 0.25% 0.52% 0.25%
PEP F 1.29% 0.34% 0.34%
PFE D 0.91% 0.17% 0.17%
PG A 2.21% 0.56% 0.56%
PM B 1.17% 1.71% 1.17%
PNC B 0.42% 0.56% 0.42%
RTX C 0.91% 0.61% 0.61%
STX D 0.11% 0.44% 0.11%
TFC A 0.33% 1.02% 0.33%
TPR B 0.06% 0.28% 0.06%
TXN C 1.05% 0.82% 0.82%
UNP C 0.8% 0.49% 0.49%
UPS C 0.55% 0.69% 0.55%
VZ C 1.01% 0.24% 0.24%
WFC A 1.29% 2.96% 1.29%
WMT A 2.02% 1.11% 1.11%
XEL A 0.21% 0.32% 0.21%
XOM B 2.97% 1.99% 1.99%
VYM Overweight 451 Positions Relative to JAVA
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.61%
KO D 1.44%
CSCO B 1.26%
ABT B 1.11%
CAT B 1.04%
QCOM F 1.03%
AMGN D 0.97%
T A 0.92%
PGR A 0.8%
ADP B 0.67%
LMT D 0.66%
SBUX A 0.63%
GILD C 0.63%
SO D 0.57%
MO A 0.53%
DUK C 0.5%
WM A 0.49%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
MMM D 0.4%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
PRU A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR B 0.22%
EXC C 0.22%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
FANG D 0.19%
EIX B 0.18%
KHC F 0.17%
WEC A 0.17%
ROK B 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
ATO A 0.12%
K A 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 95 Positions Relative to JAVA
Symbol Grade Weight
BRK.A B -2.4%
UNH C -2.33%
CARR D -1.7%
CSX B -1.52%
FI A -1.31%
WDC D -1.24%
SQ B -1.16%
MU D -1.1%
FCNCA A -1.09%
PFGC B -0.99%
SCHW B -0.96%
DLR B -0.77%
REGN F -0.76%
CPAY A -0.76%
DOV A -0.75%
DIS B -0.71%
TJX A -0.69%
AXP A -0.68%
AXTA A -0.68%
MSFT F -0.67%
MCK B -0.67%
VMC B -0.65%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
CTSH B -0.61%
CRM B -0.6%
CCL B -0.59%
PH A -0.52%
BJ A -0.47%
AZO C -0.46%
BSX B -0.46%
GOOG C -0.46%
TMO F -0.43%
DE A -0.42%
MHK D -0.4%
COF B -0.38%
LH C -0.37%
LYV A -0.37%
ORLY B -0.37%
META D -0.36%
OC A -0.36%
ROST C -0.36%
FCX D -0.35%
RRX B -0.34%
BKNG A -0.33%
DAL C -0.32%
VTR C -0.32%
NOC D -0.32%
GPK C -0.32%
AMD F -0.31%
DELL C -0.3%
WCC B -0.29%
LW C -0.28%
BIIB F -0.28%
BDX F -0.28%
MMC B -0.28%
G B -0.27%
TT A -0.27%
RSG A -0.26%
HES B -0.25%
RJF A -0.24%
ELS C -0.24%
GEV B -0.24%
ELAN D -0.24%
BMRN D -0.23%
SBAC D -0.23%
LLY F -0.23%
HUM C -0.23%
GNTX C -0.23%
UHS D -0.23%
TXT D -0.23%
Z A -0.22%
AA B -0.22%
MIDD C -0.21%
SLGN A -0.21%
BA F -0.21%
TMUS B -0.21%
HST C -0.2%
OUT A -0.19%
BALL D -0.18%
LPLA A -0.17%
GLOB B -0.17%
VNO B -0.17%
AFRM B -0.16%
AVB B -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
FSLR F -0.14%
PLD D -0.13%
PINS D -0.13%
OSCR D -0.11%
AAL B -0.1%
CHTR C -0.07%
Compare ETFs