JAVA vs. BFOR ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Barron's 400 (BFOR)
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
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | BFOR |
---|---|---|
30 Days | 4.83% | 9.34% |
60 Days | 6.46% | 10.13% |
90 Days | 8.64% | 11.66% |
12 Months | 31.12% | 38.09% |
37 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.63% | 0.26% | 0.26% | |
APD | A | 0.92% | 0.25% | 0.25% | |
AXP | A | 0.68% | 0.25% | 0.25% | |
BKNG | A | 0.33% | 0.28% | 0.28% | |
BMRN | D | 0.23% | 0.21% | 0.21% | |
CCL | B | 0.59% | 0.31% | 0.31% | |
CHTR | C | 0.07% | 0.26% | 0.07% | |
CME | A | 0.33% | 0.24% | 0.24% | |
CPAY | A | 0.76% | 0.27% | 0.27% | |
CTSH | B | 0.61% | 0.24% | 0.24% | |
DOV | A | 0.75% | 0.24% | 0.24% | |
EOG | A | 0.67% | 0.25% | 0.25% | |
FCNCA | A | 1.09% | 0.26% | 0.26% | |
FDX | B | 0.51% | 0.22% | 0.22% | |
FITB | A | 0.68% | 0.26% | 0.26% | |
FMC | D | 0.2% | 0.2% | 0.2% | |
FSLR | F | 0.14% | 0.19% | 0.14% | |
G | B | 0.27% | 0.26% | 0.26% | |
HES | B | 0.25% | 0.25% | 0.25% | |
HIG | B | 0.41% | 0.23% | 0.23% | |
IBM | C | 0.26% | 0.22% | 0.22% | |
JNJ | D | 0.6% | 0.21% | 0.21% | |
LLY | F | 0.23% | 0.19% | 0.19% | |
META | D | 0.36% | 0.24% | 0.24% | |
MSFT | F | 0.67% | 0.23% | 0.23% | |
MTB | A | 0.59% | 0.28% | 0.28% | |
ORCL | B | 0.15% | 0.25% | 0.15% | |
PEP | F | 0.34% | 0.21% | 0.21% | |
PH | A | 0.52% | 0.26% | 0.26% | |
REGN | F | 0.76% | 0.15% | 0.15% | |
RJF | A | 0.24% | 0.31% | 0.24% | |
ROST | C | 0.36% | 0.21% | 0.21% | |
TJX | A | 0.69% | 0.23% | 0.23% | |
TMUS | B | 0.21% | 0.27% | 0.21% | |
UHS | D | 0.23% | 0.19% | 0.19% | |
WFC | A | 2.96% | 0.31% | 0.31% | |
XOM | B | 1.99% | 0.25% | 0.25% |
JAVA Overweight 136 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.4% | |
UNH | C | 2.33% | |
BAC | A | 2.25% | |
PM | B | 1.71% | |
CARR | D | 1.7% | |
CVX | A | 1.69% | |
BMY | B | 1.65% | |
ABBV | D | 1.57% | |
CSX | B | 1.52% | |
FI | A | 1.31% | |
MCD | D | 1.28% | |
WDC | D | 1.24% | |
LOW | D | 1.17% | |
SQ | B | 1.16% | |
WMT | A | 1.11% | |
MU | D | 1.1% | |
COP | C | 1.05% | |
TFC | A | 1.02% | |
PFGC | B | 0.99% | |
SCHW | B | 0.96% | |
MS | A | 0.95% | |
HPE | B | 0.93% | |
CMCSA | B | 0.92% | |
MET | A | 0.87% | |
TXN | C | 0.82% | |
ETN | A | 0.81% | |
CVS | D | 0.8% | |
ADI | D | 0.78% | |
C | A | 0.78% | |
DLR | B | 0.77% | |
GD | F | 0.75% | |
CAH | B | 0.74% | |
DIS | B | 0.71% | |
HD | A | 0.71% | |
UPS | C | 0.69% | |
AXTA | A | 0.68% | |
NEE | D | 0.67% | |
MCK | B | 0.67% | |
VMC | B | 0.65% | |
EQIX | A | 0.64% | |
VRTX | F | 0.62% | |
RTX | C | 0.61% | |
CRM | B | 0.6% | |
BX | A | 0.57% | |
PG | A | 0.56% | |
PNC | B | 0.56% | |
MDLZ | F | 0.55% | |
CB | C | 0.53% | |
BLK | C | 0.53% | |
PEG | A | 0.52% | |
GS | A | 0.51% | |
EMR | A | 0.51% | |
UNP | C | 0.49% | |
BJ | A | 0.47% | |
AZO | C | 0.46% | |
BSX | B | 0.46% | |
GOOG | C | 0.46% | |
NXPI | D | 0.45% | |
LUV | C | 0.44% | |
CMS | C | 0.44% | |
STX | D | 0.44% | |
CI | F | 0.43% | |
ARES | A | 0.43% | |
TMO | F | 0.43% | |
DE | A | 0.42% | |
MHK | D | 0.4% | |
HON | B | 0.39% | |
MDT | D | 0.38% | |
COF | B | 0.38% | |
EQT | B | 0.38% | |
LH | C | 0.37% | |
LYV | A | 0.37% | |
ORLY | B | 0.37% | |
OC | A | 0.36% | |
FCX | D | 0.35% | |
RRX | B | 0.34% | |
DAL | C | 0.32% | |
VTR | C | 0.32% | |
NOC | D | 0.32% | |
GPK | C | 0.32% | |
XEL | A | 0.32% | |
AMD | F | 0.31% | |
FIS | C | 0.3% | |
DELL | C | 0.3% | |
WCC | B | 0.29% | |
D | C | 0.29% | |
CC | C | 0.29% | |
TPR | B | 0.28% | |
LW | C | 0.28% | |
BIIB | F | 0.28% | |
DFS | B | 0.28% | |
BDX | F | 0.28% | |
MMC | B | 0.28% | |
MCHP | D | 0.27% | |
NI | A | 0.27% | |
TT | A | 0.27% | |
GLW | B | 0.26% | |
RSG | A | 0.26% | |
VZ | C | 0.24% | |
ELS | C | 0.24% | |
AES | F | 0.24% | |
GEV | B | 0.24% | |
IP | B | 0.24% | |
ELAN | D | 0.24% | |
SBAC | D | 0.23% | |
HUM | C | 0.23% | |
GNTX | C | 0.23% | |
TXT | D | 0.23% | |
Z | A | 0.22% | |
AA | B | 0.22% | |
MRK | F | 0.22% | |
KTB | B | 0.21% | |
MIDD | C | 0.21% | |
SLGN | A | 0.21% | |
BA | F | 0.21% | |
HST | C | 0.2% | |
OUT | A | 0.19% | |
BALL | D | 0.18% | |
ADM | D | 0.18% | |
ETR | B | 0.18% | |
LPLA | A | 0.17% | |
GLOB | B | 0.17% | |
NVT | B | 0.17% | |
PFE | D | 0.17% | |
VNO | B | 0.17% | |
AFRM | B | 0.16% | |
JEF | A | 0.16% | |
AVB | B | 0.16% | |
INTC | D | 0.15% | |
UBER | D | 0.14% | |
PLD | D | 0.13% | |
PINS | D | 0.13% | |
OSCR | D | 0.11% | |
AAL | B | 0.1% | |
MTG | C | 0.1% | |
BC | C | 0.1% |
JAVA Underweight 351 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.56% | |
LEU | C | -0.45% | |
UAL | A | -0.41% | |
POWL | C | -0.4% | |
IESC | B | -0.38% | |
AGX | B | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | B | -0.37% | |
AXON | A | -0.36% | |
UPWK | B | -0.34% | |
PAY | B | -0.34% | |
STRL | B | -0.33% | |
RCL | A | -0.32% | |
VRT | B | -0.32% | |
AAON | B | -0.32% | |
APO | B | -0.32% | |
PAYO | A | -0.32% | |
CORT | B | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
IDCC | A | -0.31% | |
EXPE | B | -0.31% | |
SYF | B | -0.31% | |
IBKR | A | -0.31% | |
AIT | A | -0.3% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | A | -0.3% | |
DOCS | C | -0.3% | |
SFM | A | -0.3% | |
TILE | B | -0.3% | |
AMP | A | -0.29% | |
FLEX | A | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | C | -0.29% | |
FIX | A | -0.29% | |
TRGP | B | -0.29% | |
SNA | A | -0.29% | |
BKR | B | -0.29% | |
HLNE | B | -0.29% | |
MCB | B | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | C | -0.29% | |
CEIX | A | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
LRN | A | -0.28% | |
PYPL | B | -0.28% | |
BBW | B | -0.28% | |
BL | B | -0.28% | |
NFLX | A | -0.28% | |
QCRH | A | -0.28% | |
EME | C | -0.28% | |
WMB | A | -0.28% | |
TXRH | C | -0.28% | |
PPC | C | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | C | -0.28% | |
TGTX | B | -0.28% | |
APOG | B | -0.28% | |
AX | A | -0.28% | |
CW | B | -0.27% | |
PANW | C | -0.27% | |
DAKT | B | -0.27% | |
IBOC | A | -0.27% | |
UTI | A | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | B | -0.27% | |
PFBC | B | -0.27% | |
NOG | A | -0.27% | |
QLYS | C | -0.27% | |
BY | B | -0.27% | |
CASH | A | -0.27% | |
NTRS | A | -0.27% | |
WT | B | -0.27% | |
FOUR | B | -0.27% | |
NRP | B | -0.27% | |
HWM | A | -0.27% | |
ERII | D | -0.27% | |
HCKT | B | -0.27% | |
USAP | B | -0.27% | |
CSWI | A | -0.27% | |
MWA | B | -0.27% | |
FOX | A | -0.27% | |
AWI | A | -0.27% | |
IBCP | B | -0.26% | |
WHD | B | -0.26% | |
GOOGL | C | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | B | -0.26% | |
FFIV | B | -0.26% | |
PODD | C | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | A | -0.26% | |
HCI | C | -0.26% | |
MGY | A | -0.26% | |
FN | D | -0.26% | |
CMPO | A | -0.26% | |
DECK | A | -0.26% | |
URI | B | -0.26% | |
LPX | B | -0.26% | |
TDY | B | -0.26% | |
CEG | D | -0.26% | |
ADSK | A | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
CUBI | C | -0.26% | |
PEBO | A | -0.26% | |
NRG | B | -0.26% | |
NIC | B | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | B | -0.26% | |
FTDR | A | -0.26% | |
APH | A | -0.26% | |
TRN | C | -0.26% | |
FULT | A | -0.26% | |
OII | B | -0.26% | |
CNO | A | -0.26% | |
CPRT | A | -0.26% | |
RL | B | -0.26% | |
JPM | A | -0.26% | |
MLR | B | -0.26% | |
ORRF | B | -0.26% | |
BR | A | -0.25% | |
DCI | B | -0.25% | |
SLVM | B | -0.25% | |
MRO | B | -0.25% | |
ANF | C | -0.25% | |
TW | A | -0.25% | |
PAYX | C | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
HUBB | B | -0.25% | |
VIRT | B | -0.25% | |
REVG | B | -0.25% | |
ANET | C | -0.25% | |
CINF | A | -0.25% | |
WLDN | D | -0.25% | |
YELP | C | -0.25% | |
FIZZ | C | -0.25% | |
PLMR | B | -0.25% | |
ADP | B | -0.25% | |
WTS | B | -0.25% | |
IPAR | B | -0.25% | |
BELFB | C | -0.25% | |
SRCE | B | -0.25% | |
UTHR | C | -0.25% | |
LAUR | A | -0.25% | |
WDAY | B | -0.25% | |
MLM | B | -0.25% | |
CAT | B | -0.25% | |
IRMD | C | -0.25% | |
FDS | B | -0.25% | |
FCF | A | -0.25% | |
INGR | B | -0.25% | |
MCRI | A | -0.25% | |
ADMA | B | -0.25% | |
MBWM | B | -0.25% | |
DBX | B | -0.25% | |
SM | B | -0.25% | |
OSBC | A | -0.25% | |
EXP | A | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
TCMD | A | -0.25% | |
CBT | C | -0.24% | |
XPEL | C | -0.24% | |
FBP | B | -0.24% | |
RGA | A | -0.24% | |
EPD | A | -0.24% | |
CMG | B | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | B | -0.24% | |
MANH | D | -0.24% | |
DT | C | -0.24% | |
FANG | D | -0.24% | |
HEI | B | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | C | -0.24% | |
FSS | B | -0.24% | |
IT | C | -0.24% | |
DRI | B | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
PLAB | C | -0.24% | |
OSIS | B | -0.24% | |
HNI | B | -0.24% | |
MOD | A | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | C | -0.24% | |
HWKN | B | -0.24% | |
CPRX | C | -0.24% | |
GGG | B | -0.24% | |
WWD | B | -0.24% | |
SIG | B | -0.24% | |
CQP | B | -0.24% | |
CASY | A | -0.24% | |
CF | B | -0.24% | |
CSL | C | -0.24% | |
TSCO | D | -0.23% | |
THC | D | -0.23% | |
SSNC | B | -0.23% | |
MPC | D | -0.23% | |
STBA | B | -0.23% | |
CACI | D | -0.23% | |
DVN | F | -0.23% | |
TEX | D | -0.23% | |
DY | D | -0.23% | |
CHWY | B | -0.23% | |
MCO | B | -0.23% | |
NYT | C | -0.23% | |
WEC | A | -0.23% | |
NBIX | C | -0.23% | |
AFL | B | -0.23% | |
NTAP | C | -0.23% | |
OFG | B | -0.23% | |
BRC | D | -0.23% | |
OTTR | C | -0.23% | |
CHDN | B | -0.23% | |
VRSN | F | -0.23% | |
PGR | A | -0.23% | |
TGT | F | -0.23% | |
NOV | C | -0.23% | |
LNN | B | -0.23% | |
LII | A | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | A | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | B | -0.23% | |
ZBH | C | -0.23% | |
JWN | C | -0.23% | |
ADBE | C | -0.23% | |
THR | B | -0.23% | |
CHD | B | -0.23% | |
BMI | B | -0.23% | |
COST | B | -0.23% | |
KNSL | B | -0.23% | |
SBR | B | -0.23% | |
SYK | C | -0.23% | |
CWCO | C | -0.22% | |
CBOE | B | -0.22% | |
HESM | B | -0.22% | |
TPH | D | -0.22% | |
ON | D | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | B | -0.22% | |
IMMR | C | -0.22% | |
UFPT | B | -0.22% | |
MSA | D | -0.22% | |
NEU | C | -0.22% | |
JKHY | D | -0.22% | |
BLDR | D | -0.22% | |
SO | D | -0.22% | |
EBAY | D | -0.22% | |
RNR | C | -0.22% | |
SPGI | C | -0.22% | |
SYY | B | -0.22% | |
BURL | A | -0.22% | |
NVR | D | -0.22% | |
KOS | F | -0.22% | |
MMM | D | -0.22% | |
AMAT | F | -0.22% | |
ROL | B | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | C | -0.22% | |
WFRD | D | -0.21% | |
MBIN | D | -0.21% | |
SKX | D | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | D | -0.21% | |
WSM | B | -0.21% | |
VAL | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | D | -0.21% | |
IBP | D | -0.21% | |
TH | C | -0.21% | |
APA | D | -0.21% | |
EGY | D | -0.21% | |
FC | F | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
AMPH | D | -0.21% | |
HOLX | D | -0.21% | |
DVA | B | -0.21% | |
MEDP | D | -0.21% | |
NSSC | D | -0.21% | |
VLTO | D | -0.21% | |
IPG | D | -0.21% | |
DKS | C | -0.21% | |
LEN | D | -0.21% | |
EG | C | -0.21% | |
MOH | F | -0.2% | |
HALO | F | -0.2% | |
HOG | D | -0.2% | |
IQV | D | -0.2% | |
FCN | D | -0.2% | |
CL | D | -0.2% | |
YOU | D | -0.2% | |
KLAC | D | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
ONTO | D | -0.2% | |
ACGL | D | -0.2% | |
DFIN | D | -0.2% | |
WMS | D | -0.2% | |
HSY | F | -0.2% | |
HY | D | -0.2% | |
PTGX | C | -0.2% | |
AKAM | D | -0.2% | |
AOS | F | -0.2% | |
WING | D | -0.19% | |
COLL | F | -0.19% | |
DFH | D | -0.19% | |
DHI | D | -0.19% | |
INSW | F | -0.19% | |
LNW | D | -0.19% | |
HRMY | D | -0.19% | |
HRTG | C | -0.18% | |
SIGA | F | -0.18% | |
CRUS | D | -0.18% | |
CROX | D | -0.17% | |
LNTH | D | -0.17% | |
BLBD | D | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | F | -0.15% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
BFOR: Top Represented Industries & Keywords
Industries:
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