JAVA vs. DIVB ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$63.79

Average Daily Volume

111,124

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

67,495

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DIVB
30 Days	0.95%	1.34%
60 Days	5.96%	4.38%
90 Days	8.01%	10.22%
12 Months	28.86%	36.16%

80 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DIVB	Overlap
ABBV	A	1.86%	1.28%	1.28%
AES	B	0.51%	0.06%	0.06%
APD	C	0.83%	0.18%	0.18%
ARES	A	0.42%	0.06%	0.06%
AVB	C	0.17%	0.07%	0.07%
BAC	D	2.1%	1.29%	1.29%
BC	D	0.11%	0.05%	0.05%
BLK	A	0.56%	0.58%	0.56%
BMY	B	1.5%	0.96%	0.96%
BX	C	0.49%	0.35%	0.35%
C	B	0.84%	0.63%	0.63%
CAH	B	0.92%	0.19%	0.19%
CC	D	0.29%	0.04%	0.04%
CI	D	0.44%	0.75%	0.44%
CME	A	0.43%	0.34%	0.34%
CMS	A	0.64%	0.04%	0.04%
COF	C	0.2%	0.17%	0.17%
COP	D	1.06%	0.79%	0.79%
CSX	D	1.43%	0.44%	0.44%
CVS	D	1.04%	0.72%	0.72%
CVX	B	2.17%	1.96%	1.96%
D	A	0.41%	0.13%	0.13%
DE	A	0.37%	0.74%	0.37%
ELS	D	0.74%	0.03%	0.03%
EMR	B	0.8%	0.29%	0.29%
EOG	B	0.64%	0.27%	0.27%
ETR	A	0.17%	0.05%	0.05%
FDX	D	0.5%	0.28%	0.28%
FIS	C	0.34%	1.81%	0.34%
FITB	C	0.65%	0.13%	0.13%
FMC	B	0.1%	0.04%	0.04%
GLW	B	0.46%	0.52%	0.46%
GS	C	0.23%	1.18%	0.23%
HD	A	0.72%	1.57%	0.72%
HIG	A	0.53%	0.22%	0.22%
HON	C	0.69%	0.61%	0.61%
HPE	B	0.35%	0.73%	0.35%
HST	D	0.22%	0.08%	0.08%
HSY	D	0.31%	0.12%	0.12%
IBM	B	0.32%	3.86%	0.32%
IP	C	0.22%	0.11%	0.11%
JEF	A	0.14%	0.04%	0.04%
JNJ	D	1.04%	1.5%	1.04%
KTB	B	0.15%	0.02%	0.02%
LOW	A	1.32%	1.07%	1.07%
MAS	A	0.28%	0.06%	0.06%
MCD	A	1.52%	0.86%	0.86%
MCHP	F	0.34%	1.01%	0.34%
MDLZ	C	1.08%	0.4%	0.4%
MDT	B	0.4%	0.59%	0.4%
MET	A	0.91%	0.47%	0.47%
MRK	F	0.27%	0.88%	0.27%
MS	B	0.81%	1.1%	0.81%
MTB	C	0.51%	0.21%	0.21%
MTG	B	0.24%	0.06%	0.06%
NEE	A	0.95%	0.12%	0.12%
NI	A	0.27%	0.04%	0.04%
NOC	B	0.34%	0.34%	0.34%
NTRS	C	0.34%	0.11%	0.11%
PEG	A	0.55%	0.13%	0.13%
PEP	D	0.34%	0.83%	0.34%
PFE	D	0.2%	0.96%	0.2%
PG	C	0.61%	1.6%	0.61%
PLD	D	0.14%	0.34%	0.14%
PM	C	1.82%	0.81%	0.81%
PNC	C	0.52%	0.42%	0.42%
RTX	A	0.63%	1.08%	0.63%
STX	B	0.65%	0.46%	0.46%
TFC	D	0.99%	0.31%	0.31%
TPR	B	0.32%	0.08%	0.08%
TXN	C	0.88%	3.16%	0.88%
UNP	D	0.52%	0.51%	0.51%
UPS	D	0.72%	0.73%	0.72%
USB	C	0.14%	0.29%	0.14%
VTR	C	0.76%	0.04%	0.04%
VZ	A	0.15%	1.66%	0.15%
WFC	D	2.26%	1.93%	1.93%
WMG	D	0.0%	0.02%	0.0%
XEL	A	0.8%	0.1%	0.1%
XOM	A	2.18%	2.8%	2.18%

JAVA Overweight 87 Positions Relative to DIVB

Symbol	Grade	Weight
BRK.A	C	2.46%
UNH	B	2.36%
CARR	A	1.87%
WMT	A	1.29%
SQ	D	0.96%
ADI	C	0.9%
PFGC	A	0.87%
WDC	C	0.87%
CMCSA	B	0.85%
SCHW	D	0.84%
REGN	D	0.81%
GD	A	0.8%
SBAC	B	0.78%
ETN	C	0.77%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
TJX	C	0.71%
MSFT	D	0.71%
AXP	A	0.71%
CPAY	A	0.67%
EQIX	B	0.66%
VRTX	D	0.62%
VMC	D	0.6%
TOL	A	0.58%
LW	D	0.57%
CB	A	0.57%
FCNCA	D	0.56%
PH	A	0.54%
BSX	A	0.53%
NXPI	F	0.52%
AZO	D	0.5%
META	A	0.49%
BJ	D	0.46%
AMZN	C	0.45%
HUM	F	0.42%
MHK	B	0.41%
AMD	D	0.39%
ULTA	D	0.38%
FCX	B	0.37%
ORLY	A	0.36%
GPK	C	0.35%
OC	C	0.34%
MU	D	0.33%
LYV	A	0.33%
EQT	B	0.33%
GOOG	B	0.32%
RRX	C	0.32%
CCL	C	0.32%
BKNG	C	0.31%
UHS	D	0.31%
BDX	B	0.3%
ORCL	B	0.29%
MMC	D	0.29%
GEV	B	0.28%
DAL	C	0.27%
BIIB	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	C	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
ELAN	D	0.23%
TMUS	A	0.23%
ADM	D	0.22%
VNO	A	0.22%
FSLR	C	0.21%
DIS	D	0.21%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	C	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
UBER	C	0.16%
ZBH	F	0.15%
GLOB	B	0.15%
AA	B	0.15%
OSCR	C	0.14%
CPRI	B	0.13%
NBIX	F	0.12%
XPO	F	0.1%
AFRM	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%

JAVA Underweight 352 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	A	-5.09%
ACN	B	-3.6%
JPM	D	-2.37%
HPQ	C	-1.29%
T	A	-1.2%
TEL	D	-1.18%
CAT	A	-1.14%
LMT	A	-0.91%
KO	C	-0.88%
CTSH	B	-0.87%
NTAP	D	-0.79%
NKE	D	-0.78%
AIG	F	-0.57%
ABT	B	-0.53%
GEN	A	-0.52%
GILD	A	-0.51%
AMGN	D	-0.48%
PSX	D	-0.45%
CRH	C	-0.44%
AFL	A	-0.39%
BK	C	-0.38%
SBUX	B	-0.37%
ITW	A	-0.36%
SWKS	F	-0.35%
ADP	A	-0.35%
MMM	C	-0.34%
PRU	C	-0.34%
DUK	A	-0.33%
AMP	A	-0.32%
GIS	C	-0.32%
F	D	-0.31%
AMT	C	-0.31%
DOW	B	-0.31%
CL	D	-0.3%
SPG	A	-0.29%
NUE	D	-0.29%
JNPR	B	-0.27%
CCI	C	-0.27%
TGT	C	-0.25%
TRV	C	-0.25%
NSC	C	-0.24%
EBAY	A	-0.24%
DFS	C	-0.24%
SO	A	-0.23%
FANG	D	-0.22%
KMI	A	-0.21%
PSA	C	-0.2%
KMB	B	-0.2%
JCI	B	-0.2%
STLD	B	-0.2%
SYY	B	-0.2%
KDP	C	-0.19%
PFG	C	-0.18%
NEM	C	-0.18%
OKE	B	-0.18%
KHC	D	-0.18%
SLB	D	-0.18%
WMB	A	-0.18%
AVT	C	-0.18%
ALL	B	-0.18%
GPN	F	-0.17%
EXPD	C	-0.17%
TROW	D	-0.17%
ED	A	-0.17%
CFG	D	-0.17%
WTW	B	-0.16%
LHX	A	-0.16%
SRE	A	-0.16%
DVN	F	-0.16%
EXC	A	-0.16%
LYB	D	-0.16%
OMC	C	-0.16%
DG	F	-0.15%
CF	A	-0.15%
PAYX	A	-0.14%
G	A	-0.14%
EIX	A	-0.13%
RF	C	-0.13%
BBY	B	-0.13%
MRO	D	-0.13%
NRG	A	-0.13%
AEP	C	-0.12%
YUM	A	-0.12%
LH	D	-0.12%
IPG	C	-0.12%
SW	C	-0.12%
EXR	C	-0.12%
BKR	B	-0.12%
FAST	B	-0.11%
CTRA	D	-0.11%
WEC	A	-0.11%
CNH	B	-0.11%
CMI	B	-0.11%
AMCR	B	-0.11%
ROK	D	-0.11%
DRI	C	-0.11%
EL	D	-0.1%
KLIC	D	-0.1%
EQR	C	-0.1%
WBA	F	-0.1%
HBAN	D	-0.1%
ORI	B	-0.1%
TRGP	B	-0.09%
SJM	C	-0.09%
DOC	C	-0.09%
FE	B	-0.09%
VTRS	D	-0.09%
KEY	C	-0.09%
CHRW	A	-0.09%
KR	C	-0.09%
BG	F	-0.09%
PPG	D	-0.09%
WY	B	-0.09%
LKQ	F	-0.08%
CINF	A	-0.08%
TSN	D	-0.08%
OVV	F	-0.08%
EMN	C	-0.08%
CAG	D	-0.08%
DGX	B	-0.08%
PPL	A	-0.08%
APA	F	-0.08%
IRM	A	-0.08%
DKS	D	-0.08%
PKG	C	-0.08%
ES	C	-0.08%
GPC	D	-0.08%
KIM	C	-0.07%
ALLY	F	-0.07%
VSH	F	-0.07%
SNA	A	-0.07%
IFF	C	-0.07%
RL	B	-0.07%
FNF	A	-0.07%
BXP	C	-0.07%
MAA	C	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	C	-0.07%
WPC	C	-0.07%
ESS	C	-0.07%
SF	A	-0.06%
CNP	B	-0.06%
REG	C	-0.06%
RHI	D	-0.06%
R	C	-0.06%
FHN	D	-0.06%
AOS	B	-0.06%
AWK	B	-0.06%
SWK	A	-0.06%
WH	C	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	C	-0.06%
BAX	D	-0.06%
TAP	D	-0.06%
CLX	B	-0.06%
STWD	C	-0.06%
K	B	-0.06%
OMF	F	-0.06%
EVRG	C	-0.06%
HR	D	-0.06%
INVH	D	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	B	-0.05%
RITM	D	-0.05%
LUV	B	-0.05%
CUBE	C	-0.05%
MKC	C	-0.05%
WBS	D	-0.05%
EWBC	D	-0.05%
PII	D	-0.05%
CPT	C	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
VICI	C	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	B	-0.05%
BEN	F	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	B	-0.04%
OHI	C	-0.04%
LNT	A	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CPB	D	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
OGE	A	-0.04%
AEE	A	-0.04%
KBH	C	-0.04%
CIVI	F	-0.04%
AIZ	A	-0.04%
CHH	B	-0.04%
PBF	F	-0.04%
HAS	A	-0.04%
OWL	A	-0.04%
PNW	A	-0.04%
PR	F	-0.04%
MSM	D	-0.04%
IVZ	A	-0.04%
HOG	D	-0.04%
BYD	C	-0.04%
STAG	D	-0.03%
UDR	C	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	D	-0.03%
GLPI	A	-0.03%
OGN	F	-0.03%
RHP	C	-0.03%
NNN	A	-0.03%
CFR	D	-0.03%
INGR	A	-0.03%
FHI	C	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	A	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	F	-0.03%
JHG	C	-0.03%
AFG	C	-0.03%
BRX	C	-0.03%
HII	F	-0.03%
HRL	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	C	-0.02%
ALE	A	-0.02%
RYN	C	-0.02%
SMG	A	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	C	-0.02%
VCTR	B	-0.02%
HWC	D	-0.02%
ASB	F	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	C	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	C	-0.02%
EQH	C	-0.02%
THO	B	-0.02%
MAC	C	-0.02%
FR	C	-0.02%
SIRI	C	-0.02%
ESNT	C	-0.02%
DTE	A	-0.02%
ACI	F	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	C	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	B	-0.02%
AEO	B	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	F	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	C	-0.02%
SHOO	A	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	C	-0.02%
FLO	D	-0.02%
HP	F	-0.02%
BTU	B	-0.02%
FRT	D	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	F	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	A	-0.01%
UCB	D	-0.01%
TFSL	F	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	D	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	B	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	D	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	B	-0.01%
IRT	C	-0.01%
SITC	F	-0.01%
NWL	D	-0.01%
BOKF	D	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	D	-0.01%
RDN	D	-0.0%
CADE	D	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	D	-0.0%
AGNC	C	-0.0%
AVA	D	-0.0%
ACT	C	-0.0%