JAVA vs. DFLV ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Dimensional US Large Cap Value ETF (DFLV)
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
*
169
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | DFLV |
|---|---|---|
| 30 Days | 4.83% | 4.48% |
| 60 Days | 6.46% | 5.88% |
| 90 Days | 8.64% | 7.25% |
| 12 Months | 31.12% | 30.40% |
87 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.78% | 0.65% | 0.65% | |
| AMD | F | 0.3% | 0.53% | 0.3% | |
| APD | A | 0.97% | 0.46% | 0.46% | |
| BAC | A | 2.53% | 1.01% | 1.01% | |
| BALL | D | 0.17% | 0.21% | 0.17% | |
| BDX | F | 0.3% | 0.44% | 0.3% | |
| BIIB | F | 0.26% | 0.14% | 0.14% | |
| BLK | C | 0.54% | 0.08% | 0.08% | |
| BMRN | D | 0.21% | 0.03% | 0.03% | |
| BMY | B | 1.65% | 0.41% | 0.41% | |
| BRK.A | B | 1.95% | 2.15% | 1.95% | |
| BSX | B | 0.47% | 0.01% | 0.01% | |
| C | A | 0.78% | 0.39% | 0.39% | |
| CARR | D | 1.67% | 0.29% | 0.29% | |
| CB | C | 0.53% | 0.6% | 0.53% | |
| CCL | B | 0.6% | 0.04% | 0.04% | |
| CI | F | 0.59% | 0.73% | 0.59% | |
| CMCSA | B | 0.62% | 1.52% | 0.62% | |
| COF | B | 0.47% | 0.47% | 0.47% | |
| COP | C | 1.08% | 1.25% | 1.08% | |
| CRM | B | 0.58% | 1.39% | 0.58% | |
| CSX | B | 1.45% | 0.36% | 0.36% | |
| CTSH | B | 0.82% | 0.64% | 0.64% | |
| CVS | D | 0.72% | 0.35% | 0.35% | |
| CVX | A | 1.61% | 2.12% | 1.61% | |
| DAL | C | 0.31% | 0.56% | 0.31% | |
| DE | A | 0.44% | 0.61% | 0.44% | |
| DFS | B | 0.28% | 0.66% | 0.28% | |
| DIS | B | 0.79% | 0.48% | 0.48% | |
| DOV | A | 0.74% | 0.35% | 0.35% | |
| EMR | A | 0.51% | 0.28% | 0.28% | |
| EOG | A | 0.69% | 0.5% | 0.5% | |
| EQT | B | 0.42% | 0.07% | 0.07% | |
| ETN | A | 0.8% | 0.44% | 0.44% | |
| FCNCA | A | 1.35% | 0.19% | 0.19% | |
| FCX | D | 0.38% | 0.44% | 0.38% | |
| FDX | B | 0.51% | 0.6% | 0.51% | |
| FI | A | 1.35% | 0.37% | 0.37% | |
| FITB | A | 0.67% | 0.4% | 0.4% | |
| FSLR | F | 0.19% | 0.2% | 0.19% | |
| GD | F | 0.67% | 0.47% | 0.47% | |
| GLW | B | 0.21% | 0.75% | 0.21% | |
| GNTX | C | 0.22% | 0.0% | 0.0% | |
| GS | A | 0.76% | 1.15% | 0.76% | |
| HES | B | 0.26% | 0.07% | 0.07% | |
| HIG | B | 0.39% | 0.64% | 0.39% | |
| HPE | B | 0.9% | 0.34% | 0.34% | |
| HUM | C | 0.39% | 0.11% | 0.11% | |
| INTC | D | 0.15% | 0.33% | 0.15% | |
| IP | B | 0.26% | 0.15% | 0.15% | |
| JNJ | D | 0.6% | 1.13% | 0.6% | |
| LH | C | 0.35% | 0.43% | 0.35% | |
| LUV | C | 0.43% | 0.11% | 0.11% | |
| MDLZ | F | 0.35% | 0.62% | 0.35% | |
| MDT | D | 0.36% | 0.66% | 0.36% | |
| MET | A | 0.78% | 0.42% | 0.42% | |
| MHK | D | 0.52% | 0.01% | 0.01% | |
| MRK | F | 0.24% | 0.02% | 0.02% | |
| MS | A | 0.95% | 1.0% | 0.95% | |
| MTB | A | 0.6% | 0.23% | 0.23% | |
| MU | D | 1.09% | 0.34% | 0.34% | |
| NOC | D | 0.31% | 0.31% | 0.31% | |
| NVT | B | 0.21% | 0.01% | 0.01% | |
| OC | A | 0.36% | 0.31% | 0.31% | |
| PFE | D | 0.08% | 0.32% | 0.08% | |
| PFGC | B | 0.98% | 0.08% | 0.08% | |
| PH | A | 0.51% | 0.24% | 0.24% | |
| PNC | B | 0.55% | 0.25% | 0.25% | |
| REGN | F | 0.72% | 0.42% | 0.42% | |
| RJF | A | 0.24% | 0.41% | 0.24% | |
| RSG | A | 0.26% | 0.13% | 0.13% | |
| RTX | C | 0.59% | 0.76% | 0.59% | |
| SCHW | B | 0.99% | 0.04% | 0.04% | |
| SNX | C | 0.21% | 0.01% | 0.01% | |
| SQ | B | 1.22% | 0.2% | 0.2% | |
| TFC | A | 0.61% | 0.13% | 0.13% | |
| TMO | F | 0.46% | 0.72% | 0.46% | |
| TMUS | B | 0.21% | 0.92% | 0.21% | |
| TXT | D | 0.38% | 0.4% | 0.38% | |
| UHS | D | 0.2% | 0.2% | 0.2% | |
| UNH | C | 2.32% | 1.04% | 1.04% | |
| VMC | B | 0.63% | 0.5% | 0.5% | |
| VZ | C | 0.71% | 1.37% | 0.71% | |
| WDC | D | 1.27% | 0.12% | 0.12% | |
| WFC | A | 3.01% | 1.49% | 1.49% | |
| XOM | B | 1.86% | 4.17% | 1.86% | |
| Z | A | 0.23% | 0.02% | 0.02% |
JAVA Overweight 82 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 1.79% | |
| ABBV | D | 1.55% | |
| MCD | D | 1.28% | |
| WMT | A | 1.14% | |
| NEE | D | 0.82% | |
| LOW | D | 0.82% | |
| CPAY | A | 0.76% | |
| TXN | C | 0.75% | |
| DLR | B | 0.74% | |
| CAH | B | 0.71% | |
| HD | A | 0.7% | |
| TJX | A | 0.69% | |
| AXP | A | 0.68% | |
| UPS | C | 0.68% | |
| MCK | B | 0.67% | |
| MSFT | F | 0.66% | |
| EQIX | A | 0.66% | |
| AXTA | A | 0.65% | |
| GOOG | C | 0.61% | |
| AMZN | C | 0.6% | |
| BX | A | 0.59% | |
| PG | A | 0.58% | |
| PEG | A | 0.55% | |
| VRTX | F | 0.53% | |
| NXPI | D | 0.5% | |
| UNP | C | 0.48% | |
| RRX | B | 0.48% | |
| BJ | A | 0.46% | |
| AZO | C | 0.45% | |
| CMS | C | 0.45% | |
| ARES | A | 0.44% | |
| LYV | A | 0.4% | |
| AFRM | B | 0.38% | |
| PINS | D | 0.38% | |
| HON | B | 0.38% | |
| STX | D | 0.37% | |
| ROST | C | 0.36% | |
| META | D | 0.35% | |
| ORLY | B | 0.34% | |
| BKNG | A | 0.34% | |
| PEP | F | 0.33% | |
| XEL | A | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| SLGN | A | 0.31% | |
| AES | F | 0.31% | |
| D | C | 0.3% | |
| AA | B | 0.3% | |
| DELL | C | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| WCC | B | 0.28% | |
| MMC | B | 0.28% | |
| G | B | 0.27% | |
| IBM | C | 0.27% | |
| TT | A | 0.27% | |
| AAL | B | 0.26% | |
| MCHP | D | 0.26% | |
| CC | C | 0.25% | |
| SBAC | D | 0.23% | |
| ELAN | D | 0.23% | |
| ELS | C | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| LLY | F | 0.21% | |
| HST | C | 0.2% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| ETR | B | 0.19% | |
| LPLA | A | 0.17% | |
| AVB | B | 0.16% | |
| JEF | A | 0.16% | |
| ORCL | B | 0.15% | |
| UBER | D | 0.14% | |
| ADBE | C | 0.14% | |
| SEE | C | 0.14% | |
| PLD | D | 0.13% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 243 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| CSCO | B | -1.73% | |
| T | A | -1.27% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| CMI | A | -0.74% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| VLO | C | -0.63% | |
| TRV | B | -0.62% | |
| JCI | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| LYB | F | -0.44% | |
| TSN | B | -0.43% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| EA | A | -0.37% | |
| PPG | F | -0.35% | |
| EG | C | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| KDP | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| ZBH | C | -0.24% | |
| SYF | B | -0.22% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| MRVL | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| GPN | B | -0.15% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| BBY | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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