IVOV vs. JAVA ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to JPMorgan Active Value ETF (JAVA)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$90.52

Average Daily Volume

14,659

Number of Holdings ^*

284

* 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

$61.34

Average Daily Volume

131,882

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	JAVA
30 Days	3.37%	4.23%
60 Days	4.50%	3.70%
90 Days	3.45%	3.84%
12 Months	14.31%	18.13%

15 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in JAVA	Overlap
AA	F	0.43%	0.13%	0.13%
BJ	D	0.86%	0.46%	0.46%
BMRN	D	0.52%	0.23%	0.23%
CC	F	0.26%	0.22%	0.22%
CPRI	C	0.15%	0.13%	0.13%
ELS	A	0.34%	0.77%	0.34%
GNTX	D	0.19%	0.25%	0.19%
GPK	B	0.68%	0.37%	0.37%
JEF	B	0.73%	0.14%	0.14%
MTG	B	0.3%	0.24%	0.24%
PFGC	B	0.79%	0.71%	0.71%
RRX	D	0.78%	0.33%	0.33%
SLGN	B	0.31%	0.27%	0.27%
VNO	B	0.35%	0.2%	0.2%
WMG	F	0.07%	0.31%	0.07%

IVOV Overweight 269 Positions Relative to JAVA

Symbol	Grade	Weight
ILMN	B	1.43%
RGA	B	1.09%
THC	B	1.07%
FNF	B	1.05%
WPC	A	0.93%
USFD	B	0.9%
ALLY	C	0.9%
JLL	B	0.87%
AVTR	B	0.77%
UNM	B	0.75%
COHR	C	0.68%
SNX	D	0.68%
SF	C	0.67%
FHN	C	0.67%
X	F	0.67%
ARMK	A	0.66%
ORI	B	0.64%
KNX	D	0.64%
AFG	A	0.63%
AR	F	0.62%
CHK	F	0.62%
WBS	D	0.62%
FLR	C	0.6%
NOV	F	0.6%
GMED	C	0.59%
GLPI	A	0.57%
OGE	B	0.57%
ZION	C	0.56%
UTHR	B	0.56%
WCC	D	0.56%
DINO	F	0.56%
BERY	B	0.55%
SSB	B	0.55%
RPM	A	0.53%
CLF	F	0.53%
WTFC	B	0.52%
XPO	D	0.52%
TMHC	B	0.52%
OSK	D	0.52%
ADC	A	0.51%
LEA	F	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	B	0.49%
BURL	B	0.49%
ACM	B	0.49%
MTZ	C	0.49%
ESNT	B	0.49%
FYBR	A	0.48%
ARW	B	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	A	0.46%
ONB	C	0.46%
DAR	D	0.46%
GME	C	0.45%
R	C	0.45%
KD	D	0.45%
STWD	C	0.44%
CADE	C	0.44%
VMI	C	0.44%
AGCO	F	0.43%
ST	D	0.43%
AMG	C	0.43%
DKS	C	0.43%
SFM	B	0.43%
SCI	B	0.42%
G	B	0.42%
NXST	D	0.42%
PVH	F	0.42%
WHR	D	0.41%
CG	D	0.41%
CCK	A	0.41%
EWBC	C	0.41%
XRAY	D	0.41%
THO	C	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	D	0.4%
POST	B	0.4%
RNR	A	0.4%
FNB	C	0.4%
HOMB	B	0.39%
SON	A	0.39%
OHI	A	0.39%
WTRG	D	0.39%
NFG	B	0.39%
EHC	B	0.38%
NNN	A	0.38%
TPL	C	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	C	0.38%
INGR	A	0.38%
IBKR	B	0.38%
UBSI	B	0.38%
GBCI	B	0.37%
GAP	F	0.37%
AVT	C	0.36%
POR	B	0.36%
THG	A	0.36%
M	F	0.35%
CGNX	D	0.35%
JHG	B	0.35%
CUBE	A	0.35%
KBR	C	0.35%
ASH	D	0.35%
HOG	B	0.34%
NJR	A	0.34%
ERIE	A	0.34%
AMH	A	0.34%
AN	C	0.34%
SWX	D	0.33%
UMBF	B	0.33%
CIEN	B	0.33%
CBSH	B	0.33%
FLO	A	0.32%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	C	0.32%
CFR	C	0.32%
VOYA	B	0.32%
LAMR	B	0.32%
PII	D	0.32%
ORA	C	0.31%
CUZ	A	0.31%
IRT	B	0.31%
BRX	A	0.31%
PBF	F	0.31%
JAZZ	D	0.3%
MKSI	F	0.3%
BKH	A	0.3%
AVNT	B	0.3%
SAIC	B	0.3%
KEX	D	0.3%
CNM	F	0.29%
OGS	B	0.29%
KRC	B	0.29%
CW	B	0.29%
ATR	A	0.29%
WU	C	0.29%
AYI	C	0.28%
SBRA	A	0.28%
FR	B	0.28%
BDC	B	0.28%
CNO	B	0.28%
SR	B	0.28%
PRGO	C	0.28%
DCI	C	0.28%
KMPR	C	0.28%
MIDD	D	0.27%
MAN	D	0.27%
FLS	C	0.27%
TKO	B	0.27%
STAG	B	0.27%
MAT	C	0.27%
ALE	A	0.27%
CYTK	F	0.27%
PNM	A	0.27%
LITE	C	0.26%
PCH	C	0.26%
VLY	C	0.26%
HQY	D	0.25%
NEOG	D	0.25%
PAG	C	0.25%
AMKR	F	0.25%
SEIC	D	0.25%
ASB	C	0.25%
EGP	B	0.25%
MUR	F	0.25%
TKR	D	0.25%
CHE	C	0.25%
OLN	F	0.24%
NWE	A	0.24%
CNXC	C	0.24%
GT	F	0.24%
TCBI	A	0.23%
BHF	D	0.23%
GATX	C	0.23%
BRBR	A	0.23%
KBH	B	0.23%
FFIN	B	0.22%
SLM	D	0.22%
IDA	A	0.22%
CRUS	C	0.22%
VSH	F	0.22%
CACC	F	0.22%
HXL	F	0.21%
ALV	D	0.21%
NVST	C	0.21%
BRKR	C	0.2%
SRPT	D	0.2%
GHC	C	0.2%
TGNA	D	0.2%
DTM	B	0.2%
NOVT	C	0.2%
EVR	B	0.2%
FHI	B	0.2%
VAC	F	0.2%
ENS	D	0.19%
RCM	B	0.19%
RYN	B	0.19%
EXPO	B	0.19%
CVLT	B	0.19%
RH	F	0.18%
EXLS	B	0.18%
SIGI	D	0.18%
GXO	D	0.18%
HWC	C	0.17%
ADNT	F	0.17%
OPCH	A	0.17%
MTN	C	0.17%
OZK	D	0.17%
ENOV	D	0.17%
RLI	B	0.16%
BC	D	0.16%
CHX	D	0.16%
ZI	F	0.16%
LSTR	D	0.16%
LPX	B	0.16%
ZD	F	0.16%
CRI	C	0.16%
JWN	A	0.16%
LFUS	C	0.15%
DLB	F	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
LANC	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
IBOC	C	0.15%
AM	C	0.15%
POWI	F	0.15%
WH	A	0.15%
AMED	B	0.14%
MSM	D	0.14%
TEX	D	0.14%
DOCS	B	0.13%
GEF	D	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	D	0.13%
CBT	B	0.13%
HAE	F	0.13%
NSP	F	0.13%
PPC	B	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
NSA	A	0.11%
MMS	C	0.11%
CHH	C	0.11%
KNF	C	0.1%
UA	B	0.1%
SAM	D	0.1%
HELE	D	0.1%
COLM	B	0.1%
AZTA	F	0.09%
BLKB	B	0.09%
WOLF	F	0.09%
YETI	D	0.09%
IPGP	F	0.09%
EPR	B	0.09%
WEN	C	0.09%
UAA	B	0.09%
MP	C	0.08%
HGV	D	0.08%
TNL	D	0.07%

IVOV Underweight 144 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.79%
XOM	C	-2.56%
UNH	A	-2.44%
CVX	F	-2.34%
WFC	D	-2.26%
BAC	D	-2.23%
ABBV	B	-1.93%
PM	A	-1.88%
CARR	B	-1.73%
BMY	B	-1.51%
CSX	D	-1.46%
MCD	A	-1.37%
WMT	A	-1.25%
COP	D	-1.18%
CVS	F	-1.17%
JNJ	B	-1.08%
TFC	B	-1.06%
MDLZ	A	-1.04%
CAH	A	-0.96%
REGN	B	-0.93%
NEE	A	-0.92%
C	D	-0.92%
ADI	C	-0.91%
TXN	C	-0.9%
MET	B	-0.87%
SBAC	A	-0.87%
SCHW	D	-0.86%
SQ	D	-0.86%
MS	C	-0.83%
CMCSA	C	-0.82%
LOW	B	-0.81%
GD	B	-0.8%
EMR	D	-0.79%
APD	B	-0.78%
XEL	A	-0.78%
VTR	A	-0.77%
DLR	D	-0.76%
AZO	B	-0.76%
AXTA	C	-0.74%
WDC	D	-0.74%
DOV	C	-0.72%
TJX	B	-0.71%
ETN	D	-0.71%
HON	D	-0.71%
UPS	F	-0.7%
CPAY	B	-0.7%
AXP	B	-0.69%
MSFT	D	-0.69%
MDT	A	-0.69%
EOG	D	-0.68%
TSM	D	-0.68%
HD	B	-0.67%
FITB	B	-0.66%
VRTX	D	-0.66%
EQIX	B	-0.64%
RTX	B	-0.64%
TOL	B	-0.63%
CMS	A	-0.62%
AMD	F	-0.61%
PG	A	-0.6%
STX	D	-0.59%
VMC	D	-0.58%
FDX	D	-0.57%
PNC	B	-0.57%
CB	A	-0.56%
UNP	B	-0.55%
NXPI	D	-0.55%
HIG	B	-0.55%
BLK	B	-0.54%
LW	D	-0.54%
BSX	A	-0.52%
PEG	B	-0.51%
PH	B	-0.51%
MTB	B	-0.5%
CI	B	-0.49%
FCX	D	-0.48%
META	C	-0.47%
GLW	C	-0.45%
CME	A	-0.44%
AMZN	D	-0.43%
MHK	B	-0.41%
BX	B	-0.4%
D	A	-0.4%
ARES	C	-0.39%
USB	B	-0.38%
ORLY	B	-0.36%
FIS	A	-0.35%
NTRS	B	-0.35%
TRV	A	-0.35%
MCHP	D	-0.35%
HST	D	-0.34%
NOC	B	-0.34%
DE	B	-0.34%
GS	C	-0.32%
HSY	A	-0.32%
GOOG	D	-0.32%
PEP	A	-0.32%
UHS	B	-0.31%
BDX	D	-0.31%
MMC	A	-0.3%
AMT	A	-0.29%
HUM	D	-0.29%
BIIB	D	-0.29%
CCL	D	-0.29%
IBM	A	-0.29%
RSG	B	-0.29%
FCNCA	C	-0.28%
MAS	B	-0.28%
TMUS	B	-0.28%
LLY	B	-0.28%
BKNG	C	-0.28%
MRK	D	-0.28%
TT	B	-0.26%
AES	D	-0.26%
NI	A	-0.26%
ORCL	A	-0.25%
IP	B	-0.23%
CHTR	C	-0.23%
ADM	D	-0.23%
ZBH	D	-0.23%
GEV	A	-0.23%
CRM	D	-0.23%
EQT	D	-0.22%
ULTA	D	-0.22%
DAL	D	-0.22%
LYV	D	-0.21%
PFE	D	-0.2%
TMO	A	-0.2%
DIS	F	-0.2%
OUT	B	-0.19%
BALL	A	-0.19%
FSLR	C	-0.19%
TDG	B	-0.18%
AVB	B	-0.17%
COF	C	-0.17%
UBER	B	-0.16%
ETR	A	-0.16%
PLD	B	-0.15%
HPE	D	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
NBIX	D	-0.13%
ICE	A	-0.11%
ELAN	B	-0.11%