IXG vs. JAVA ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to JPMorgan Active Value ETF (JAVA)
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$94.24
Average Daily Volume
23,869
71
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
$63.83
Average Daily Volume
134,934
160
Performance
Period | IXG | JAVA |
---|---|---|
30 Days | 2.99% | 1.90% |
60 Days | 5.50% | 3.73% |
90 Days | 9.49% | 6.71% |
12 Months | 31.09% | 20.94% |
26 Overlapping Holdings
Symbol | Grade | Weight in IXG | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
AXP | B | 1.36% | 0.68% | 0.68% | |
BAC | D | 2.43% | 2.22% | 2.22% | |
BLK | A | 1.14% | 0.53% | 0.53% | |
BRK.A | C | 7.48% | 2.76% | 2.76% | |
BX | B | 1.0% | 0.4% | 0.4% | |
C | D | 1.02% | 0.9% | 0.9% | |
CB | B | 1.08% | 0.59% | 0.59% | |
CME | C | 0.72% | 0.45% | 0.45% | |
COF | C | 0.49% | 0.17% | 0.17% | |
CPAY | B | 0.2% | 0.7% | 0.2% | |
FIS | B | 0.43% | 0.36% | 0.36% | |
FITB | B | 0.27% | 0.66% | 0.27% | |
GS | D | 1.43% | 0.31% | 0.31% | |
HIG | A | 0.32% | 0.57% | 0.32% | |
ICE | B | 0.85% | 0.11% | 0.11% | |
MET | A | 0.42% | 0.87% | 0.42% | |
MMC | C | 1.04% | 0.31% | 0.31% | |
MS | D | 1.14% | 0.81% | 0.81% | |
MTB | B | 0.26% | 0.5% | 0.26% | |
NTRS | B | 0.17% | 0.34% | 0.17% | |
PNC | B | 0.65% | 0.58% | 0.58% | |
SCHW | D | 0.86% | 0.85% | 0.85% | |
TFC | D | 0.52% | 1.04% | 0.52% | |
TRV | B | 0.5% | 0.38% | 0.38% | |
USB | B | 0.64% | 0.37% | 0.37% | |
WFC | D | 1.7% | 2.16% | 1.7% |
IXG Overweight 45 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 5.41% | |
V | B | 4.17% | |
MA | B | 3.74% | |
SPGI | B | 1.53% | |
PGR | A | 1.38% | |
FI | A | 0.95% | |
KKR | B | 0.76% | |
AON | B | 0.7% | |
MCO | A | 0.69% | |
PYPL | B | 0.68% | |
AJG | C | 0.6% | |
AFL | B | 0.52% | |
BK | A | 0.47% | |
ALL | A | 0.46% | |
AIG | D | 0.45% | |
MSCI | C | 0.41% | |
AMP | B | 0.4% | |
PRU | C | 0.39% | |
ACGL | B | 0.39% | |
DFS | C | 0.3% | |
NDAQ | B | 0.28% | |
WTW | B | 0.27% | |
GPN | D | 0.26% | |
BRO | C | 0.23% | |
STT | A | 0.23% | |
TROW | D | 0.21% | |
CINF | B | 0.2% | |
RJF | C | 0.2% | |
CBOE | C | 0.2% | |
RF | B | 0.19% | |
HBAN | B | 0.19% | |
SYF | C | 0.18% | |
CFG | D | 0.17% | |
FDS | C | 0.16% | |
PFG | B | 0.16% | |
WRB | C | 0.16% | |
EG | B | 0.15% | |
KEY | B | 0.14% | |
L | B | 0.13% | |
JKHY | B | 0.12% | |
MKTX | C | 0.09% | |
AIZ | B | 0.09% | |
GL | C | 0.08% | |
IVZ | C | 0.07% | |
BEN | F | 0.06% |
IXG Underweight 134 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -2.52% | |
XOM | D | -2.41% | |
CVX | D | -2.27% | |
PM | C | -1.99% | |
ABBV | C | -1.98% | |
CARR | B | -1.72% | |
BMY | C | -1.5% | |
CSX | D | -1.47% | |
MCD | C | -1.41% | |
WMT | B | -1.29% | |
CVS | D | -1.18% | |
COP | D | -1.12% | |
MDLZ | B | -1.12% | |
JNJ | B | -1.11% | |
CAH | C | -0.99% | |
NEE | B | -0.95% | |
SBAC | C | -0.95% | |
REGN | C | -0.92% | |
ADI | D | -0.86% | |
TXN | C | -0.86% | |
CMCSA | D | -0.84% | |
XEL | A | -0.83% | |
LOW | B | -0.82% | |
GD | B | -0.82% | |
SQ | D | -0.82% | |
ELS | C | -0.8% | |
VTR | C | -0.79% | |
APD | B | -0.78% | |
EMR | D | -0.77% | |
DLR | B | -0.77% | |
AZO | D | -0.76% | |
WDC | D | -0.73% | |
TJX | C | -0.72% | |
DOV | B | -0.71% | |
AXTA | C | -0.71% | |
UPS | D | -0.71% | |
PFGC | B | -0.7% | |
HON | D | -0.7% | |
ETN | C | -0.68% | |
HD | B | -0.68% | |
MSFT | C | -0.68% | |
TSM | D | -0.67% | |
EQIX | B | -0.66% | |
RTX | C | -0.65% | |
VRTX | D | -0.65% | |
EOG | D | -0.65% | |
CMS | A | -0.64% | |
PG | C | -0.63% | |
STX | D | -0.62% | |
MDT | C | -0.62% | |
AMD | F | -0.58% | |
TOL | B | -0.56% | |
LW | D | -0.56% | |
VMC | D | -0.56% | |
UNP | B | -0.55% | |
FDX | C | -0.55% | |
BSX | B | -0.54% | |
PEG | B | -0.52% | |
PH | B | -0.5% | |
NXPI | D | -0.5% | |
CI | C | -0.49% | |
GLW | B | -0.46% | |
BJ | D | -0.46% | |
META | A | -0.45% | |
D | C | -0.43% | |
AMZN | C | -0.43% | |
MHK | B | -0.41% | |
ARES | B | -0.39% | |
GPK | B | -0.37% | |
ORLY | B | -0.36% | |
HSY | C | -0.35% | |
NOC | B | -0.35% | |
DE | B | -0.35% | |
PEP | C | -0.34% | |
MCHP | D | -0.33% | |
BDX | F | -0.31% | |
AMT | C | -0.31% | |
EQT | D | -0.31% | |
IBM | B | -0.3% | |
GOOG | D | -0.3% | |
UHS | B | -0.3% | |
FCX | D | -0.3% | |
CCL | C | -0.29% | |
BIIB | F | -0.29% | |
RRX | C | -0.29% | |
MAS | B | -0.28% | |
BKNG | B | -0.28% | |
MRK | D | -0.28% | |
HUM | F | -0.28% | |
FCNCA | D | -0.27% | |
RSG | D | -0.27% | |
LLY | C | -0.27% | |
NI | B | -0.27% | |
SLGN | B | -0.26% | |
WMG | D | -0.26% | |
GNTX | F | -0.25% | |
ULTA | D | -0.25% | |
ORCL | B | -0.25% | |
TT | B | -0.25% | |
AES | C | -0.25% | |
DAL | C | -0.24% | |
GEV | B | -0.24% | |
MU | F | -0.24% | |
MTG | B | -0.24% | |
IP | B | -0.23% | |
TMUS | C | -0.23% | |
ADM | D | -0.23% | |
CRM | D | -0.23% | |
CHTR | D | -0.22% | |
BMRN | F | -0.22% | |
LYV | B | -0.21% | |
PFE | C | -0.21% | |
TMO | C | -0.21% | |
BALL | C | -0.2% | |
VNO | B | -0.2% | |
DIS | D | -0.2% | |
CC | F | -0.2% | |
HST | D | -0.2% | |
FSLR | C | -0.18% | |
OUT | B | -0.18% | |
ELAN | D | -0.18% | |
ZBH | F | -0.17% | |
AVB | B | -0.17% | |
TDG | B | -0.17% | |
ETR | A | -0.16% | |
UBER | C | -0.15% | |
PLD | C | -0.15% | |
DG | F | -0.15% | |
KTB | B | -0.14% | |
JEF | B | -0.14% | |
HPE | D | -0.14% | |
NBIX | F | -0.13% | |
CPRI | D | -0.13% | |
AA | D | -0.12% |
IXG: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords