JAVA vs. FEX ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | FEX |
|---|---|---|
| 30 Days | 4.83% | 6.62% |
| 60 Days | 6.46% | 8.07% |
| 90 Days | 8.64% | 10.60% |
| 12 Months | 31.12% | 33.47% |
100 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 0.37% | 0.18% | |
| AMZN | C | 0.63% | 0.09% | 0.09% | |
| APD | A | 0.92% | 0.19% | 0.19% | |
| ARES | A | 0.43% | 0.09% | 0.09% | |
| AVB | B | 0.16% | 0.09% | 0.09% | |
| AXP | A | 0.68% | 0.45% | 0.45% | |
| AZO | C | 0.46% | 0.08% | 0.08% | |
| BAC | A | 2.25% | 0.3% | 0.3% | |
| BDX | F | 0.28% | 0.08% | 0.08% | |
| BIIB | F | 0.28% | 0.21% | 0.21% | |
| BKNG | A | 0.33% | 0.3% | 0.3% | |
| BLK | C | 0.53% | 0.09% | 0.09% | |
| BRK.A | B | 2.4% | 0.26% | 0.26% | |
| BSX | B | 0.46% | 0.27% | 0.27% | |
| C | A | 0.78% | 0.37% | 0.37% | |
| CARR | D | 1.7% | 0.23% | 0.23% | |
| CB | C | 0.53% | 0.34% | 0.34% | |
| CCL | B | 0.59% | 0.45% | 0.45% | |
| CHTR | C | 0.07% | 0.3% | 0.07% | |
| CI | F | 0.43% | 0.16% | 0.16% | |
| CMCSA | B | 0.92% | 0.44% | 0.44% | |
| CMS | C | 0.44% | 0.25% | 0.25% | |
| COF | B | 0.38% | 0.41% | 0.38% | |
| COP | C | 1.05% | 0.46% | 0.46% | |
| CPAY | A | 0.76% | 0.2% | 0.2% | |
| CSX | B | 1.52% | 0.26% | 0.26% | |
| CTSH | B | 0.61% | 0.42% | 0.42% | |
| CVS | D | 0.8% | 0.38% | 0.38% | |
| CVX | A | 1.69% | 0.46% | 0.46% | |
| D | C | 0.29% | 0.25% | 0.25% | |
| DAL | C | 0.32% | 0.53% | 0.32% | |
| DE | A | 0.42% | 0.25% | 0.25% | |
| DELL | C | 0.3% | 0.19% | 0.19% | |
| DIS | B | 0.71% | 0.2% | 0.2% | |
| DOV | A | 0.75% | 0.09% | 0.09% | |
| EMR | A | 0.51% | 0.1% | 0.1% | |
| EOG | A | 0.67% | 0.47% | 0.47% | |
| EQIX | A | 0.64% | 0.09% | 0.09% | |
| EQT | B | 0.38% | 0.41% | 0.38% | |
| ETN | A | 0.81% | 0.18% | 0.18% | |
| ETR | B | 0.18% | 0.38% | 0.18% | |
| FCNCA | A | 1.09% | 0.4% | 0.4% | |
| FCX | D | 0.35% | 0.07% | 0.07% | |
| FDX | B | 0.51% | 0.37% | 0.37% | |
| FI | A | 1.31% | 0.4% | 0.4% | |
| FITB | A | 0.68% | 0.28% | 0.28% | |
| FSLR | F | 0.14% | 0.27% | 0.14% | |
| GD | F | 0.75% | 0.16% | 0.16% | |
| GS | A | 0.51% | 0.5% | 0.5% | |
| HD | A | 0.71% | 0.09% | 0.09% | |
| HIG | B | 0.41% | 0.34% | 0.34% | |
| HPE | B | 0.93% | 0.44% | 0.44% | |
| HUM | C | 0.23% | 0.22% | 0.22% | |
| IBM | C | 0.26% | 0.32% | 0.26% | |
| INTC | D | 0.15% | 0.36% | 0.15% | |
| IP | B | 0.24% | 0.4% | 0.24% | |
| JNJ | D | 0.6% | 0.24% | 0.24% | |
| LH | C | 0.37% | 0.18% | 0.18% | |
| LLY | F | 0.23% | 0.14% | 0.14% | |
| LOW | D | 1.17% | 0.08% | 0.08% | |
| LUV | C | 0.44% | 0.28% | 0.28% | |
| LYV | A | 0.37% | 0.41% | 0.37% | |
| MCD | D | 1.28% | 0.08% | 0.08% | |
| MDLZ | F | 0.55% | 0.15% | 0.15% | |
| MDT | D | 0.38% | 0.16% | 0.16% | |
| MET | A | 0.87% | 0.09% | 0.09% | |
| META | D | 0.36% | 0.33% | 0.33% | |
| MMC | B | 0.28% | 0.08% | 0.08% | |
| MS | A | 0.95% | 0.33% | 0.33% | |
| MTB | A | 0.59% | 0.41% | 0.41% | |
| MU | D | 1.1% | 0.08% | 0.08% | |
| NEE | D | 0.67% | 0.31% | 0.31% | |
| NI | A | 0.27% | 0.36% | 0.27% | |
| NOC | D | 0.32% | 0.08% | 0.08% | |
| OC | A | 0.36% | 0.47% | 0.36% | |
| ORCL | B | 0.15% | 0.37% | 0.15% | |
| ORLY | B | 0.37% | 0.09% | 0.09% | |
| PEG | A | 0.52% | 0.25% | 0.25% | |
| PEP | F | 0.34% | 0.08% | 0.08% | |
| PH | A | 0.52% | 0.37% | 0.37% | |
| PM | B | 1.71% | 0.37% | 0.37% | |
| PNC | B | 0.56% | 0.19% | 0.19% | |
| RJF | A | 0.24% | 0.23% | 0.23% | |
| ROST | C | 0.36% | 0.16% | 0.16% | |
| RSG | A | 0.26% | 0.09% | 0.09% | |
| SBAC | D | 0.23% | 0.08% | 0.08% | |
| STX | D | 0.44% | 0.22% | 0.22% | |
| TJX | A | 0.69% | 0.26% | 0.26% | |
| TMO | F | 0.43% | 0.07% | 0.07% | |
| TMUS | B | 0.21% | 0.39% | 0.21% | |
| TT | A | 0.27% | 0.45% | 0.27% | |
| TXT | D | 0.23% | 0.32% | 0.23% | |
| UBER | D | 0.14% | 0.16% | 0.14% | |
| UPS | C | 0.69% | 0.17% | 0.17% | |
| VRTX | F | 0.62% | 0.08% | 0.08% | |
| VTR | C | 0.32% | 0.34% | 0.32% | |
| VZ | C | 0.24% | 0.32% | 0.24% | |
| WFC | A | 2.96% | 0.44% | 0.44% | |
| XEL | A | 0.32% | 0.36% | 0.32% | |
| XOM | B | 1.99% | 0.43% | 0.43% |
JAVA Overweight 73 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.33% | |
| BMY | B | 1.65% | |
| ABBV | D | 1.57% | |
| WDC | D | 1.24% | |
| SQ | B | 1.16% | |
| WMT | A | 1.11% | |
| TFC | A | 1.02% | |
| PFGC | B | 0.99% | |
| SCHW | B | 0.96% | |
| TXN | C | 0.82% | |
| ADI | D | 0.78% | |
| DLR | B | 0.77% | |
| REGN | F | 0.76% | |
| CAH | B | 0.74% | |
| AXTA | A | 0.68% | |
| MSFT | F | 0.67% | |
| MCK | B | 0.67% | |
| VMC | B | 0.65% | |
| RTX | C | 0.61% | |
| CRM | B | 0.6% | |
| BX | A | 0.57% | |
| PG | A | 0.56% | |
| UNP | C | 0.49% | |
| BJ | A | 0.47% | |
| GOOG | C | 0.46% | |
| NXPI | D | 0.45% | |
| MHK | D | 0.4% | |
| HON | B | 0.39% | |
| RRX | B | 0.34% | |
| CME | A | 0.33% | |
| GPK | C | 0.32% | |
| AMD | F | 0.31% | |
| FIS | C | 0.3% | |
| WCC | B | 0.29% | |
| CC | C | 0.29% | |
| TPR | B | 0.28% | |
| LW | C | 0.28% | |
| DFS | B | 0.28% | |
| MCHP | D | 0.27% | |
| G | B | 0.27% | |
| GLW | B | 0.26% | |
| HES | B | 0.25% | |
| ELS | C | 0.24% | |
| AES | F | 0.24% | |
| GEV | B | 0.24% | |
| ELAN | D | 0.24% | |
| BMRN | D | 0.23% | |
| GNTX | C | 0.23% | |
| UHS | 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% | |
| FMC | D | 0.2% | |
| HST | C | 0.2% | |
| OUT | A | 0.19% | |
| BALL | D | 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% | |
| 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 273 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| IRM | D | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| LYB | F | -0.37% | |
| MSI | B | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| GRMN | B | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| GIS | D | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| DOW | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| NDAQ | A | -0.19% | |
| DECK | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| AWK | D | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| KO | D | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| CBOE | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| HPQ | B | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| KMB | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
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Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
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