IMCV vs. JAVA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to JPMorgan Active Value ETF (JAVA)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.42
Average Daily Volume
20,014
Number of Holdings
*
303
* 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
$63.59
Average Daily Volume
125,829
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | JAVA |
|---|---|---|
| 30 Days | 4.21% | 3.55% |
| 60 Days | 5.29% | 4.93% |
| 90 Days | 8.97% | 7.87% |
| 12 Months | 24.05% | 22.78% |
48 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.56% | 0.23% | 0.23% | |
| AES | C | 0.25% | 0.25% | 0.25% | |
| AVB | B | 0.32% | 0.17% | 0.17% | |
| BALL | C | 0.17% | 0.2% | 0.17% | |
| BIIB | F | 0.53% | 0.29% | 0.29% | |
| BJ | D | 0.1% | 0.46% | 0.1% | |
| CAH | C | 0.51% | 0.99% | 0.51% | |
| CARR | B | 0.5% | 1.72% | 0.5% | |
| CCL | C | 0.32% | 0.29% | 0.29% | |
| CHTR | D | 0.63% | 0.22% | 0.22% | |
| CMS | C | 0.25% | 0.64% | 0.25% | |
| COF | B | 0.99% | 0.17% | 0.17% | |
| CPAY | B | 0.1% | 0.7% | 0.1% | |
| D | C | 0.51% | 0.43% | 0.43% | |
| DAL | C | 0.3% | 0.24% | 0.24% | |
| DG | F | 0.35% | 0.15% | 0.15% | |
| DLR | B | 0.26% | 0.77% | 0.26% | |
| DOV | B | 0.14% | 0.71% | 0.14% | |
| ELS | C | 0.1% | 0.8% | 0.1% | |
| EQT | D | 0.12% | 0.31% | 0.12% | |
| ETR | B | 0.5% | 0.16% | 0.16% | |
| FIS | B | 0.88% | 0.36% | 0.36% | |
| FITB | B | 0.54% | 0.66% | 0.54% | |
| GEV | B | 0.56% | 0.24% | 0.24% | |
| GLW | C | 0.61% | 0.46% | 0.46% | |
| HIG | B | 0.64% | 0.57% | 0.57% | |
| HPE | D | 0.42% | 0.14% | 0.14% | |
| HST | C | 0.23% | 0.2% | 0.2% | |
| HSY | C | 0.25% | 0.35% | 0.25% | |
| HUM | F | 0.72% | 0.28% | 0.28% | |
| IP | B | 0.31% | 0.23% | 0.23% | |
| MAS | B | 0.19% | 0.28% | 0.19% | |
| MCHP | F | 0.44% | 0.33% | 0.33% | |
| MTB | B | 0.53% | 0.5% | 0.5% | |
| NI | B | 0.28% | 0.27% | 0.27% | |
| NTRS | A | 0.34% | 0.34% | 0.34% | |
| PEG | B | 0.78% | 0.52% | 0.52% | |
| RRX | C | 0.08% | 0.29% | 0.08% | |
| STX | C | 0.39% | 0.62% | 0.39% | |
| TFC | C | 1.04% | 1.04% | 1.04% | |
| TOL | B | 0.18% | 0.56% | 0.18% | |
| TRV | C | 0.58% | 0.38% | 0.38% | |
| UHS | B | 0.14% | 0.3% | 0.14% | |
| ULTA | D | 0.17% | 0.25% | 0.17% | |
| VTR | C | 0.32% | 0.79% | 0.32% | |
| WDC | D | 0.39% | 0.73% | 0.39% | |
| XEL | B | 0.66% | 0.83% | 0.66% | |
| ZBH | F | 0.2% | 0.17% | 0.17% |
IMCV Overweight 255 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | C | 0.99% | |
| SRE | C | 0.98% | |
| BK | B | 0.96% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| LEN | B | 0.83% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| PRU | C | 0.79% | |
| F | F | 0.79% | |
| KMI | B | 0.78% | |
| GIS | B | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| CTSH | C | 0.72% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| NUE | F | 0.64% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| KHC | C | 0.59% | |
| KMB | D | 0.58% | |
| FANG | D | 0.56% | |
| WEC | C | 0.56% | |
| PSA | B | 0.55% | |
| ALL | B | 0.54% | |
| NVR | B | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| IFF | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| STT | A | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | D | 0.45% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| ES | C | 0.44% | |
| TROW | D | 0.43% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| CTVA | B | 0.41% | |
| K | B | 0.4% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| RF | B | 0.38% | |
| EBAY | B | 0.38% | |
| JCI | B | 0.38% | |
| OMC | B | 0.37% | |
| ON | D | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| BBY | C | 0.36% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| PPG | D | 0.34% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| IRM | C | 0.32% | |
| NDAQ | A | 0.32% | |
| DGX | B | 0.32% | |
| DELL | D | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| OTIS | C | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| DFS | B | 0.27% | |
| KEYS | C | 0.27% | |
| CF | C | 0.27% | |
| AMP | A | 0.27% | |
| AWK | B | 0.27% | |
| OC | D | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | B | 0.26% | |
| VTRS | D | 0.26% | |
| RGA | C | 0.26% | |
| CMI | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | B | 0.23% | |
| NTAP | D | 0.22% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| LKQ | F | 0.2% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | D | 0.19% | |
| CPB | C | 0.19% | |
| OVV | F | 0.19% | |
| EA | D | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | B | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | D | 0.17% | |
| TDY | B | 0.17% | |
| FOXA | B | 0.17% | |
| GRMN | D | 0.17% | |
| EXPE | C | 0.16% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 0.15% | |
| GEN | B | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| REG | C | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| DKS | D | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| WAT | C | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WBA | F | 0.12% | |
| WTRG | D | 0.12% | |
| SNX | D | 0.11% | |
| BEN | F | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | D | 0.09% | |
| BAH | C | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| DVA | B | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 112 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.76% | |
| UNH | C | -2.52% | |
| XOM | C | -2.41% | |
| CVX | D | -2.27% | |
| BAC | D | -2.22% | |
| WFC | D | -2.16% | |
| PM | C | -1.99% | |
| ABBV | C | -1.98% | |
| BMY | C | -1.5% | |
| CSX | D | -1.47% | |
| MCD | B | -1.41% | |
| WMT | C | -1.29% | |
| CVS | D | -1.18% | |
| COP | D | -1.12% | |
| MDLZ | B | -1.12% | |
| JNJ | C | -1.11% | |
| NEE | C | -0.95% | |
| SBAC | C | -0.95% | |
| REGN | C | -0.92% | |
| C | C | -0.9% | |
| MET | B | -0.87% | |
| ADI | C | -0.86% | |
| TXN | C | -0.86% | |
| SCHW | D | -0.85% | |
| CMCSA | D | -0.84% | |
| LOW | B | -0.82% | |
| GD | B | -0.82% | |
| SQ | D | -0.82% | |
| MS | D | -0.81% | |
| APD | B | -0.78% | |
| EMR | D | -0.77% | |
| AZO | D | -0.76% | |
| TJX | B | -0.72% | |
| AXTA | B | -0.71% | |
| UPS | D | -0.71% | |
| PFGC | B | -0.7% | |
| HON | D | -0.7% | |
| AXP | B | -0.68% | |
| ETN | C | -0.68% | |
| HD | B | -0.68% | |
| MSFT | C | -0.68% | |
| TSM | C | -0.67% | |
| EQIX | C | -0.66% | |
| RTX | C | -0.65% | |
| VRTX | D | -0.65% | |
| EOG | D | -0.65% | |
| PG | C | -0.63% | |
| MDT | C | -0.62% | |
| CB | B | -0.59% | |
| PNC | B | -0.58% | |
| AMD | D | -0.58% | |
| LW | D | -0.56% | |
| VMC | D | -0.56% | |
| UNP | C | -0.55% | |
| FDX | C | -0.55% | |
| BSX | B | -0.54% | |
| BLK | B | -0.53% | |
| PH | B | -0.5% | |
| NXPI | F | -0.5% | |
| CI | C | -0.49% | |
| META | B | -0.45% | |
| CME | C | -0.45% | |
| AMZN | C | -0.43% | |
| MHK | C | -0.41% | |
| BX | B | -0.4% | |
| ARES | B | -0.39% | |
| GPK | B | -0.37% | |
| USB | B | -0.37% | |
| ORLY | C | -0.36% | |
| NOC | B | -0.35% | |
| DE | B | -0.35% | |
| PEP | C | -0.34% | |
| MMC | C | -0.31% | |
| BDX | D | -0.31% | |
| GS | C | -0.31% | |
| AMT | C | -0.31% | |
| IBM | B | -0.3% | |
| GOOG | D | -0.3% | |
| FCX | D | -0.3% | |
| BKNG | C | -0.28% | |
| MRK | D | -0.28% | |
| FCNCA | D | -0.27% | |
| RSG | D | -0.27% | |
| LLY | C | -0.27% | |
| SLGN | B | -0.26% | |
| WMG | D | -0.26% | |
| GNTX | F | -0.25% | |
| ORCL | C | -0.25% | |
| TT | B | -0.25% | |
| MU | F | -0.24% | |
| MTG | B | -0.24% | |
| TMUS | C | -0.23% | |
| CRM | D | -0.23% | |
| BMRN | F | -0.22% | |
| LYV | B | -0.21% | |
| PFE | C | -0.21% | |
| TMO | B | -0.21% | |
| VNO | B | -0.2% | |
| DIS | D | -0.2% | |
| CC | F | -0.2% | |
| FSLR | C | -0.18% | |
| OUT | C | -0.18% | |
| ELAN | D | -0.18% | |
| TDG | B | -0.17% | |
| UBER | C | -0.15% | |
| PLD | C | -0.15% | |
| KTB | B | -0.14% | |
| JEF | B | -0.14% | |
| NBIX | F | -0.13% | |
| CPRI | D | -0.13% | |
| AA | D | -0.12% | |
| ICE | C | -0.11% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
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