EUSA vs. JAVA ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to JPMorgan Active Value ETF (JAVA)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	JAVA
30 Days	3.92%	2.61%
60 Days	10.45%	9.09%
90 Days	8.84%	8.59%
12 Months	31.73%	29.58%

140 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in JAVA	Overlap
ABBV	C	0.16%	1.86%	0.16%
ADI	B	0.16%	0.9%	0.16%
ADM	F	0.16%	0.22%	0.16%
AES	C	0.19%	0.51%	0.19%
AMD	C	0.17%	0.39%	0.17%
AMZN	C	0.17%	0.45%	0.17%
APD	C	0.17%	0.83%	0.17%
ARES	A	0.18%	0.42%	0.18%
AVB	C	0.17%	0.17%	0.17%
AXP	A	0.17%	0.71%	0.17%
AZO	D	0.16%	0.5%	0.16%
BAC	B	0.17%	2.1%	0.17%
BALL	C	0.17%	0.2%	0.17%
BDX	C	0.17%	0.3%	0.17%
BIIB	F	0.15%	0.27%	0.15%
BKNG	B	0.18%	0.31%	0.18%
BLK	A	0.18%	0.56%	0.18%
BMRN	F	0.12%	0.18%	0.12%
BMY	A	0.18%	1.5%	0.18%
BRK.A	B	0.17%	2.46%	0.17%
BSX	A	0.18%	0.53%	0.18%
BX	C	0.19%	0.49%	0.19%
C	B	0.17%	0.84%	0.17%
CAH	B	0.16%	0.92%	0.16%
CARR	A	0.19%	1.87%	0.19%
CB	A	0.18%	0.57%	0.18%
CCL	C	0.19%	0.32%	0.19%
CHTR	D	0.15%	0.2%	0.15%
CI	D	0.17%	0.44%	0.17%
CMCSA	B	0.17%	0.85%	0.17%
CME	A	0.17%	0.43%	0.17%
CMS	A	0.17%	0.64%	0.17%
COF	A	0.17%	0.2%	0.17%
COP	D	0.16%	1.06%	0.16%
CPAY	A	0.18%	0.67%	0.18%
CRM	B	0.17%	0.25%	0.17%
CSX	D	0.17%	1.43%	0.17%
CVS	D	0.17%	1.04%	0.17%
CVX	B	0.17%	2.17%	0.17%
D	A	0.17%	0.41%	0.17%
DAL	C	0.2%	0.27%	0.2%
DE	C	0.18%	0.37%	0.18%
DIS	D	0.17%	0.21%	0.17%
DLR	C	0.17%	0.75%	0.17%
DOV	C	0.17%	0.75%	0.17%
ELS	D	0.16%	0.74%	0.16%
EMR	B	0.17%	0.8%	0.17%
EOG	B	0.16%	0.64%	0.16%
EQIX	C	0.17%	0.66%	0.17%
EQT	C	0.18%	0.33%	0.18%
ETN	B	0.18%	0.77%	0.18%
ETR	A	0.18%	0.17%	0.17%
FCNCA	D	0.15%	0.56%	0.15%
FCX	B	0.19%	0.37%	0.19%
FDX	F	0.15%	0.5%	0.15%
FIS	A	0.18%	0.34%	0.18%
FITB	C	0.17%	0.65%	0.17%
FSLR	C	0.18%	0.21%	0.18%
GD	C	0.17%	0.8%	0.17%
GEV	A	0.22%	0.28%	0.22%
GLW	C	0.18%	0.46%	0.18%
GOOG	B	0.08%	0.32%	0.08%
GS	B	0.16%	0.23%	0.16%
HD	A	0.18%	0.72%	0.18%
HIG	A	0.19%	0.53%	0.19%
HON	C	0.17%	0.69%	0.17%
HPE	B	0.17%	0.35%	0.17%
HST	D	0.17%	0.22%	0.17%
HSY	D	0.16%	0.31%	0.16%
HUM	F	0.13%	0.42%	0.13%
IBM	A	0.18%	0.32%	0.18%
ICE	A	0.17%	0.1%	0.1%
IP	C	0.17%	0.22%	0.17%
JNJ	D	0.16%	1.04%	0.16%
LLY	D	0.15%	0.26%	0.15%
LOW	C	0.19%	1.32%	0.19%
LW	D	0.17%	0.57%	0.17%
LYV	A	0.19%	0.33%	0.19%
MAS	C	0.18%	0.28%	0.18%
MCD	A	0.17%	1.52%	0.17%
MCHP	F	0.16%	0.34%	0.16%
MDLZ	D	0.17%	1.08%	0.17%
MDT	C	0.17%	0.4%	0.17%
MET	A	0.2%	0.91%	0.2%
META	A	0.18%	0.49%	0.18%
MMC	D	0.17%	0.29%	0.17%
MRK	F	0.16%	0.27%	0.16%
MS	A	0.17%	0.81%	0.17%
MSFT	D	0.16%	0.71%	0.16%
MTB	A	0.17%	0.51%	0.17%
MU	D	0.15%	0.33%	0.15%
NBIX	F	0.13%	0.12%	0.12%
NEE	C	0.18%	0.95%	0.18%
NI	A	0.18%	0.27%	0.18%
NOC	B	0.17%	0.34%	0.17%
NTRS	B	0.17%	0.34%	0.17%
NXPI	F	0.15%	0.52%	0.15%
OC	C	0.18%	0.34%	0.18%
ORCL	A	0.19%	0.29%	0.19%
ORLY	A	0.17%	0.36%	0.17%
PEG	A	0.19%	0.55%	0.19%
PEP	F	0.16%	0.34%	0.16%
PFE	D	0.16%	0.2%	0.16%
PG	D	0.16%	0.61%	0.16%
PH	A	0.18%	0.54%	0.18%
PLD	D	0.16%	0.14%	0.14%
PM	D	0.17%	1.82%	0.17%
PNC	C	0.17%	0.52%	0.17%
REGN	D	0.14%	0.81%	0.14%
RSG	D	0.16%	0.26%	0.16%
RTX	A	0.17%	0.63%	0.17%
SBAC	C	0.18%	0.78%	0.18%
SCHW	D	0.16%	0.84%	0.16%
SQ	D	0.17%	0.96%	0.17%
STX	C	0.17%	0.65%	0.17%
TDG	A	0.18%	0.18%	0.18%
TFC	D	0.16%	0.99%	0.16%
TJX	D	0.17%	0.71%	0.17%
TMO	D	0.16%	0.2%	0.16%
TMUS	A	0.17%	0.23%	0.17%
TT	A	0.18%	0.27%	0.18%
TXN	C	0.16%	0.88%	0.16%
UBER	C	0.17%	0.16%	0.16%
UHS	D	0.16%	0.31%	0.16%
ULTA	D	0.17%	0.38%	0.17%
UNH	B	0.16%	2.36%	0.16%
UNP	F	0.16%	0.52%	0.16%
UPS	D	0.17%	0.72%	0.17%
USB	C	0.17%	0.14%	0.14%
VMC	D	0.17%	0.6%	0.17%
VRTX	D	0.16%	0.62%	0.16%
VTR	C	0.18%	0.76%	0.18%
VZ	C	0.18%	0.15%	0.15%
WDC	C	0.17%	0.87%	0.17%
WFC	B	0.16%	2.26%	0.16%
WMT	A	0.18%	1.29%	0.18%
XEL	C	0.18%	0.8%	0.18%
XOM	A	0.17%	2.18%	0.17%
Z	C	0.19%	0.2%	0.19%
ZBH	F	0.16%	0.15%	0.15%

EUSA Overweight 452 Positions Relative to JAVA

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
APO	A	0.2%
T	B	0.19%
CNH	C	0.19%
EMN	C	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
EBAY	A	0.19%
CNP	B	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
MA	A	0.19%
TSLA	C	0.19%
EME	B	0.19%
PHM	C	0.19%
FI	A	0.19%
AFL	A	0.19%
BLDR	C	0.19%
BBY	C	0.19%
EXC	C	0.18%
AXON	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
MMM	C	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
LMT	A	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
UHAL	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
PYPL	A	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
MAR	A	0.18%
IRM	B	0.18%
ALLE	A	0.18%
JCI	C	0.18%
IR	A	0.18%
KKR	A	0.18%
FICO	C	0.18%
RCL	B	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
DKNG	C	0.18%
WSM	C	0.18%
ACGL	A	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
DVA	C	0.18%
GE	B	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
GILD	A	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
EQR	C	0.17%
CPT	C	0.17%
SPGI	C	0.17%
YUM	C	0.17%
DELL	C	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
MAA	D	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
MKL	B	0.17%
AVY	D	0.17%
BG	F	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
KO	C	0.17%
TEAM	D	0.17%
MTD	C	0.17%
FNF	C	0.17%
RS	D	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
SYK	C	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
PINS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
ACN	B	0.17%
CSCO	A	0.17%
PAYC	D	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
SBUX	B	0.17%
ITW	C	0.17%
KDP	C	0.17%
SNA	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
WBD	F	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
NEM	C	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
FAST	C	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
DTE	B	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
ALL	A	0.17%
GLPI	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
NUE	D	0.17%
NKE	D	0.17%
CAG	D	0.17%
ATO	A	0.17%
VEEV	C	0.17%
TAP	D	0.17%
SHW	C	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
PGR	B	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
TRV	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
EA	D	0.16%
ANSS	D	0.16%
CRL	F	0.16%
LH	D	0.16%
QCOM	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
WCN	D	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PARA	F	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
INVH	D	0.16%
TER	C	0.16%
AMGN	D	0.16%
ODFL	F	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
DDOG	B	0.16%
BURL	C	0.16%
GRMN	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
DECK	B	0.16%
TROW	D	0.16%
MGM	D	0.16%
KNX	D	0.16%
LNG	A	0.16%
KMB	D	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
WM	B	0.16%
CFG	C	0.16%
CSGP	F	0.16%
MOS	F	0.16%
VRSK	D	0.16%
MRO	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
HOLX	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
PTC	B	0.16%
JNPR	C	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
APTV	D	0.16%
AVGO	B	0.16%
XYL	C	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
NVDA	B	0.15%
DKS	D	0.15%
LRCX	D	0.15%
DINO	F	0.15%
NTAP	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
CELH	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 27 Positions Relative to JAVA

Symbol	Grade	Weight
PFGC	A	-0.87%
AXTA	C	-0.75%
TOL	C	-0.58%
BJ	B	-0.46%
MHK	C	-0.41%
GPK	D	-0.35%
RRX	B	-0.32%
TPR	B	-0.32%
CC	D	-0.29%
SLGN	B	-0.26%
GNTX	D	-0.25%
MTG	A	-0.24%
ELAN	D	-0.23%
VNO	B	-0.22%
OUT	C	-0.2%
KTB	C	-0.15%
GLOB	D	-0.15%
AA	B	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
CPRI	C	-0.13%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
WMG	D	-0.0%