DGRO vs. JAVA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to JPMorgan Active Value ETF (JAVA)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* 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

$63.87

Average Daily Volume

125,829

Number of Holdings *

160

* may have additional holdings in another (foreign) market
Performance
Period DGRO JAVA
30 Days 3.03% 3.55%
60 Days 5.43% 4.93%
90 Days 8.25% 7.87%
12 Months 24.97% 22.78%
81 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in JAVA Overlap
ABBV C 1.0% 1.98% 1.0%
ADI C 1.0% 0.86% 0.86%
ADM D 1.0% 0.23% 0.23%
AES C 1.0% 0.25% 0.25%
APD B 1.0% 0.78% 0.78%
ARES B 1.0% 0.39% 0.39%
AXP B 1.0% 0.68% 0.68%
BAC D 1.0% 2.22% 1.0%
BDX D 1.0% 0.31% 0.31%
BLK B 1.0% 0.53% 0.53%
BMY C 1.0% 1.5% 1.0%
C C 1.0% 0.9% 0.9%
CAH C 1.0% 0.99% 0.99%
CB B 1.0% 0.59% 0.59%
CMCSA D 1.0% 0.84% 0.84%
CME C 1.0% 0.45% 0.45%
CMS C 1.0% 0.64% 0.64%
COP D 1.0% 1.12% 1.0%
CSX D 1.0% 1.47% 1.0%
CVX D 1.0% 2.27% 1.0%
DG F 1.0% 0.15% 0.15%
DOV B 1.0% 0.71% 0.71%
EMR D 1.0% 0.77% 0.77%
EOG D 1.0% 0.65% 0.65%
ETN C 1.0% 0.68% 0.68%
ETR B 1.0% 0.16% 0.16%
FIS B 1.0% 0.36% 0.36%
GD B 1.0% 0.82% 0.82%
GLW C 1.0% 0.46% 0.46%
GNTX F 1.0% 0.25% 0.25%
GS C 1.0% 0.31% 0.31%
HD B 1.0% 0.68% 0.68%
HIG B 1.0% 0.57% 0.57%
HON D 1.0% 0.7% 0.7%
HSY C 1.0% 0.35% 0.35%
HUM F 1.0% 0.28% 0.28%
IBM B 1.0% 0.3% 0.3%
ICE C 1.0% 0.11% 0.11%
JEF B 1.0% 0.14% 0.14%
JNJ C 1.0% 1.11% 1.0%
KTB B 1.0% 0.14% 0.14%
LLY C 1.0% 0.27% 0.27%
LOW B 1.0% 0.82% 0.82%
LW D 1.0% 0.56% 0.56%
MAS B 1.0% 0.28% 0.28%
MCD B 1.0% 1.41% 1.0%
MCHP F 1.0% 0.33% 0.33%
MDLZ B 1.0% 1.12% 1.0%
MDT C 1.0% 0.62% 0.62%
MET B 1.0% 0.87% 0.87%
MMC C 1.0% 0.31% 0.31%
MRK D 1.0% 0.28% 0.28%
MS D 1.0% 0.81% 0.81%
MSFT C 1.0% 0.68% 0.68%
MTB B 1.0% 0.5% 0.5%
MTG B 1.0% 0.24% 0.24%
NEE C 1.0% 0.95% 0.95%
NI B 1.0% 0.27% 0.27%
NOC B 1.0% 0.35% 0.35%
NTRS A 1.0% 0.34% 0.34%
NXPI F 1.0% 0.5% 0.5%
ORCL C 1.0% 0.25% 0.25%
PEG B 1.0% 0.52% 0.52%
PEP C 1.0% 0.34% 0.34%
PG C 1.0% 0.63% 0.63%
PH B 1.0% 0.5% 0.5%
PNC B 1.0% 0.58% 0.58%
RRX C 1.0% 0.29% 0.29%
RSG D 1.0% 0.27% 0.27%
RTX C 1.0% 0.65% 0.65%
SLGN B 1.0% 0.26% 0.26%
TMO B 1.0% 0.21% 0.21%
TRV C 1.0% 0.38% 0.38%
TT B 1.0% 0.25% 0.25%
UNH C 1.0% 2.52% 1.0%
UNP C 1.0% 0.55% 0.55%
UPS D 1.0% 0.71% 0.71%
VMC D 1.0% 0.56% 0.56%
WMT C 1.0% 1.29% 1.0%
XEL B 1.0% 0.83% 0.83%
XOM C 1.0% 2.41% 1.0%
DGRO Overweight 329 Positions Relative to JAVA
Symbol Grade Weight
DDS F 1.0%
RUSHB C 1.0%
HEI B 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR D 1.0%
KWR D 1.0%
ENSG B 1.0%
HEI B 1.0%
CHE C 1.0%
WING B 1.0%
GOLF D 1.0%
NNI B 1.0%
AAON B 1.0%
IR C 1.0%
BCPC C 1.0%
IOSP D 1.0%
GPI B 1.0%
AIN D 1.0%
BCC B 1.0%
CHDN C 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW B 1.0%
WMS D 1.0%
WHD C 1.0%
BMI A 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX B 1.0%
MORN C 1.0%
MGRC F 1.0%
LSTR D 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX F 1.0%
SSD D 1.0%
FUL C 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC C 1.0%
MATX B 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR F 1.0%
FCFS C 1.0%
LAD D 1.0%
DLB D 1.0%
BOKF B 1.0%
PWR B 1.0%
LFUS C 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO A 1.0%
CASY D 1.0%
WLK D 1.0%
SIRI C 1.0%
AIT A 1.0%
AGO C 1.0%
SNX D 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR F 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP F 1.0%
OLED C 1.0%
PAG D 1.0%
CNO B 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
RNR C 1.0%
UMBF B 1.0%
TPL B 1.0%
WD A 1.0%
MDU C 1.0%
HLNE B 1.0%
CATY C 1.0%
AVNT B 1.0%
BWXT D 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK F 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI C 1.0%
LCII C 1.0%
G C 1.0%
PRI B 1.0%
WTFC B 1.0%
XRAY D 1.0%
CRI D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
RGLD C 1.0%
MAN C 1.0%
MSM D 1.0%
HLI B 1.0%
PII D 1.0%
EVR A 1.0%
THG B 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO D 1.0%
R A 1.0%
ALB D 1.0%
NDSN C 1.0%
J C 1.0%
JBHT D 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
PNM B 1.0%
TXRH C 1.0%
CBSH C 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ F 1.0%
FDS C 1.0%
HOMB B 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY B 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
POOL C 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON C 1.0%
SR B 1.0%
IDA C 1.0%
SCI B 1.0%
ALLE B 1.0%
EXPD C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
NXST D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA C 1.0%
HRB C 1.0%
INGR B 1.0%
MOS F 1.0%
CFR C 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST C 1.0%
SSNC B 1.0%
AME C 1.0%
STLD F 1.0%
EQH C 1.0%
AVY C 1.0%
CE F 1.0%
RPM B 1.0%
MPWR C 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH C 1.0%
FAF B 1.0%
HUBB B 1.0%
CHD D 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
ORI B 1.0%
FMC C 1.0%
ROP C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL C 1.0%
CHRW B 1.0%
RJF C 1.0%
RMD C 1.0%
EWBC D 1.0%
HRL C 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX B 1.0%
GWW B 1.0%
BR D 1.0%
SNA C 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA B 1.0%
SWKS D 1.0%
SYF C 1.0%
PNW C 1.0%
NUE F 1.0%
TSCO C 1.0%
CTVA B 1.0%
DHI B 1.0%
SJM C 1.0%
APH D 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
PCAR D 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS B 1.0%
ROK D 1.0%
FNF B 1.0%
LNT B 1.0%
MSCI C 1.0%
PPG D 1.0%
HCA B 1.0%
FERG D 1.0%
CINF B 1.0%
AMP A 1.0%
OTIS C 1.0%
ECL B 1.0%
AJG D 1.0%
OMC B 1.0%
MCO B 1.0%
EBAY B 1.0%
STZ D 1.0%
PFG B 1.0%
AWK B 1.0%
KLAC D 1.0%
AON B 1.0%
BAX C 1.0%
DFS B 1.0%
YUM D 1.0%
DHR B 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
K B 1.0%
SHW B 1.0%
AEE C 1.0%
ZTS C 1.0%
KR C 1.0%
LHX C 1.0%
DTE C 1.0%
STT A 1.0%
FAST C 1.0%
HPQ D 1.0%
CMI C 1.0%
AMAT D 1.0%
SYY D 1.0%
INTU C 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
SYK C 1.0%
WEC C 1.0%
AFL C 1.0%
ED C 1.0%
SPGI B 1.0%
EIX C 1.0%
NSC C 1.0%
NKE D 1.0%
BK B 1.0%
ELV C 1.0%
SRE C 1.0%
ITW C 1.0%
KMB D 1.0%
PSX F 1.0%
CL D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MA B 1.0%
ADP B 1.0%
CAT B 1.0%
LIN B 1.0%
QCOM D 1.0%
SBUX C 1.0%
LMT C 1.0%
V C 1.0%
SO B 1.0%
DUK C 1.0%
ACN C 1.0%
ABT C 1.0%
GILD B 1.0%
AMGN B 1.0%
CSCO C 1.0%
KO C 1.0%
AVGO C 1.0%
AAPL C 1.0%
JPM D 1.0%
DGRO Underweight 79 Positions Relative to JAVA
Symbol Grade Weight
BRK.A C -2.76%
WFC D -2.16%
PM C -1.99%
CARR B -1.72%
CVS D -1.18%
TFC C -1.04%
SBAC C -0.95%
REGN C -0.92%
TXN C -0.86%
SCHW D -0.85%
SQ D -0.82%
ELS C -0.8%
VTR C -0.79%
DLR B -0.77%
AZO D -0.76%
WDC D -0.73%
TJX B -0.72%
AXTA B -0.71%
CPAY B -0.7%
PFGC B -0.7%
TSM C -0.67%
EQIX C -0.66%
FITB B -0.66%
VRTX D -0.65%
STX C -0.62%
AMD D -0.58%
TOL B -0.56%
FDX C -0.55%
BSX B -0.54%
CI C -0.49%
BJ D -0.46%
META B -0.45%
D C -0.43%
AMZN C -0.43%
MHK C -0.41%
BX B -0.4%
GPK B -0.37%
USB B -0.37%
ORLY C -0.36%
DE B -0.35%
AMT C -0.31%
EQT D -0.31%
GOOG D -0.3%
UHS B -0.3%
FCX D -0.3%
CCL C -0.29%
BIIB F -0.29%
BKNG C -0.28%
FCNCA D -0.27%
WMG D -0.26%
ULTA D -0.25%
DAL C -0.24%
GEV B -0.24%
MU F -0.24%
IP B -0.23%
TMUS C -0.23%
CRM D -0.23%
CHTR D -0.22%
BMRN F -0.22%
LYV B -0.21%
PFE C -0.21%
BALL C -0.2%
VNO B -0.2%
DIS D -0.2%
CC F -0.2%
HST C -0.2%
FSLR C -0.18%
OUT C -0.18%
ELAN D -0.18%
COF B -0.17%
ZBH F -0.17%
AVB B -0.17%
TDG B -0.17%
UBER C -0.15%
PLD C -0.15%
HPE D -0.14%
NBIX F -0.13%
CPRI D -0.13%
AA D -0.12%
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