IVLU vs. JAVA ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to JPMorgan Active Value ETF (JAVA)
IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

239,260

Number of Holdings *

1

* 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 IVLU JAVA
30 Days 1.70% 2.61%
60 Days 10.33% 9.09%
90 Days 3.72% 8.59%
12 Months 24.20% 29.58%
0 Overlapping Holdings
Symbol Grade Weight in IVLU Weight in JAVA Overlap
IVLU Overweight 1 Positions Relative to JAVA
Symbol Grade Weight
SGD F 0.0%
IVLU Underweight 167 Positions Relative to JAVA
Symbol Grade Weight
BRK.A B -2.46%
UNH B -2.36%
WFC B -2.26%
XOM A -2.18%
CVX B -2.17%
BAC B -2.1%
CARR A -1.87%
ABBV C -1.86%
PM D -1.82%
MCD A -1.52%
BMY A -1.5%
CSX D -1.43%
LOW C -1.32%
WMT A -1.29%
MDLZ D -1.08%
COP D -1.06%
CVS D -1.04%
JNJ D -1.04%
TFC D -0.99%
SQ D -0.96%
NEE C -0.95%
CAH B -0.92%
MET A -0.91%
ADI B -0.9%
TXN C -0.88%
PFGC A -0.87%
WDC C -0.87%
CMCSA B -0.85%
C B -0.84%
SCHW D -0.84%
APD C -0.83%
REGN D -0.81%
MS A -0.81%
EMR B -0.8%
GD C -0.8%
XEL C -0.8%
SBAC C -0.78%
ETN B -0.77%
VTR C -0.76%
DLR C -0.75%
DOV C -0.75%
AXTA C -0.75%
ELS D -0.74%
UPS D -0.72%
HD A -0.72%
TJX D -0.71%
MSFT D -0.71%
AXP A -0.71%
HON C -0.69%
CPAY A -0.67%
EQIX C -0.66%
STX C -0.65%
FITB C -0.65%
EOG B -0.64%
CMS A -0.64%
RTX A -0.63%
VRTX D -0.62%
PG D -0.61%
VMC D -0.6%
TOL C -0.58%
LW D -0.57%
CB A -0.57%
FCNCA D -0.56%
BLK A -0.56%
PEG A -0.55%
PH A -0.54%
HIG A -0.53%
BSX A -0.53%
NXPI F -0.52%
PNC C -0.52%
UNP F -0.52%
MTB A -0.51%
AES C -0.51%
FDX F -0.5%
AZO D -0.5%
BX C -0.49%
META A -0.49%
GLW C -0.46%
BJ B -0.46%
AMZN C -0.45%
CI D -0.44%
CME A -0.43%
HUM F -0.42%
ARES A -0.42%
D A -0.41%
MHK C -0.41%
MDT C -0.4%
AMD C -0.39%
ULTA D -0.38%
DE C -0.37%
FCX B -0.37%
ORLY A -0.36%
GPK D -0.35%
HPE B -0.35%
NTRS B -0.34%
MCHP F -0.34%
OC C -0.34%
PEP F -0.34%
FIS A -0.34%
NOC B -0.34%
MU D -0.33%
LYV A -0.33%
EQT C -0.33%
IBM A -0.32%
GOOG B -0.32%
RRX B -0.32%
CCL C -0.32%
TPR B -0.32%
BKNG B -0.31%
HSY D -0.31%
UHS D -0.31%
BDX C -0.3%
ORCL A -0.29%
CC D -0.29%
MMC D -0.29%
MAS C -0.28%
GEV A -0.28%
NI A -0.27%
DAL C -0.27%
BIIB F -0.27%
MRK F -0.27%
TT A -0.27%
RSG D -0.26%
SLGN B -0.26%
LLY D -0.26%
GNTX D -0.25%
CRM B -0.25%
MTG A -0.24%
ELAN D -0.23%
GS B -0.23%
TMUS A -0.23%
HST D -0.22%
ADM F -0.22%
VNO B -0.22%
IP C -0.22%
FSLR C -0.21%
DIS D -0.21%
COF A -0.2%
PFE D -0.2%
OUT C -0.2%
BALL C -0.2%
Z C -0.2%
TMO D -0.2%
CHTR D -0.2%
BMRN F -0.18%
TDG A -0.18%
AVB C -0.17%
ETR A -0.17%
UBER C -0.16%
ZBH F -0.15%
KTB C -0.15%
GLOB D -0.15%
AA B -0.15%
VZ C -0.15%
OSCR C -0.14%
JEF A -0.14%
PLD D -0.14%
USB C -0.14%
CPRI C -0.13%
NBIX F -0.12%
BC C -0.11%
XPO F -0.1%
AFRM C -0.1%
FMC C -0.1%
MIDD D -0.1%
ICE A -0.1%
WMG D -0.0%

IVLU: Top Represented Industries & Keywords

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