JAVA vs. FHLC ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$63.14
Average Daily Volume
134,059
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.23
Average Daily Volume
160,987
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | FHLC |
---|---|---|
30 Days | 2.68% | 2.94% |
60 Days | 3.10% | 6.88% |
90 Days | 6.94% | 8.81% |
12 Months | 20.66% | 20.68% |
23 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.98% | 5.29% | 1.98% | |
BDX | D | 0.31% | 1.06% | 0.31% | |
BIIB | F | 0.29% | 0.45% | 0.29% | |
BMRN | F | 0.22% | 0.26% | 0.22% | |
BMY | C | 1.5% | 1.55% | 1.5% | |
BSX | B | 0.54% | 1.81% | 0.54% | |
CAH | B | 0.99% | 0.42% | 0.42% | |
CI | B | 0.49% | 1.57% | 0.49% | |
CVS | D | 1.18% | 1.09% | 1.09% | |
ELAN | D | 0.18% | 0.11% | 0.11% | |
HUM | F | 0.28% | 0.66% | 0.28% | |
JNJ | B | 1.11% | 6.1% | 1.11% | |
LLY | C | 0.27% | 11.71% | 0.27% | |
MDT | B | 0.62% | 1.73% | 0.62% | |
MRK | D | 0.28% | 4.48% | 0.28% | |
NBIX | D | 0.13% | 0.19% | 0.13% | |
PFE | C | 0.21% | 2.43% | 0.21% | |
REGN | C | 0.92% | 1.92% | 0.92% | |
TMO | B | 0.21% | 3.51% | 0.21% | |
UHS | B | 0.3% | 0.21% | 0.21% | |
UNH | C | 2.52% | 8.35% | 2.52% | |
VRTX | C | 0.65% | 1.86% | 0.65% | |
ZBH | D | 0.17% | 0.36% | 0.17% |
JAVA Overweight 137 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.76% | |
XOM | D | 2.41% | |
CVX | D | 2.27% | |
BAC | D | 2.22% | |
WFC | F | 2.16% | |
PM | B | 1.99% | |
CARR | A | 1.72% | |
CSX | D | 1.47% | |
MCD | B | 1.41% | |
WMT | B | 1.29% | |
COP | F | 1.12% | |
MDLZ | B | 1.12% | |
TFC | D | 1.04% | |
NEE | B | 0.95% | |
SBAC | B | 0.95% | |
C | D | 0.9% | |
MET | B | 0.87% | |
ADI | D | 0.86% | |
TXN | D | 0.86% | |
SCHW | D | 0.85% | |
CMCSA | D | 0.84% | |
XEL | B | 0.83% | |
LOW | B | 0.82% | |
GD | B | 0.82% | |
SQ | D | 0.82% | |
MS | D | 0.81% | |
ELS | B | 0.8% | |
VTR | B | 0.79% | |
APD | B | 0.78% | |
EMR | D | 0.77% | |
DLR | A | 0.77% | |
AZO | C | 0.76% | |
WDC | D | 0.73% | |
TJX | B | 0.72% | |
DOV | B | 0.71% | |
AXTA | C | 0.71% | |
UPS | D | 0.71% | |
CPAY | C | 0.7% | |
PFGC | B | 0.7% | |
HON | D | 0.7% | |
AXP | B | 0.68% | |
ETN | C | 0.68% | |
HD | B | 0.68% | |
MSFT | C | 0.68% | |
TSM | C | 0.67% | |
EQIX | B | 0.66% | |
FITB | B | 0.66% | |
RTX | C | 0.65% | |
EOG | D | 0.65% | |
CMS | A | 0.64% | |
PG | A | 0.63% | |
STX | D | 0.62% | |
CB | B | 0.59% | |
PNC | B | 0.58% | |
AMD | D | 0.58% | |
HIG | B | 0.57% | |
TOL | B | 0.56% | |
LW | D | 0.56% | |
VMC | D | 0.56% | |
UNP | B | 0.55% | |
FDX | C | 0.55% | |
BLK | A | 0.53% | |
PEG | A | 0.52% | |
MTB | B | 0.5% | |
PH | B | 0.5% | |
NXPI | F | 0.5% | |
GLW | C | 0.46% | |
BJ | D | 0.46% | |
META | B | 0.45% | |
CME | B | 0.45% | |
D | B | 0.43% | |
AMZN | C | 0.43% | |
MHK | B | 0.41% | |
BX | A | 0.4% | |
ARES | C | 0.39% | |
TRV | A | 0.38% | |
GPK | A | 0.37% | |
USB | C | 0.37% | |
FIS | A | 0.36% | |
ORLY | B | 0.36% | |
HSY | B | 0.35% | |
NOC | B | 0.35% | |
DE | B | 0.35% | |
PEP | B | 0.34% | |
NTRS | B | 0.34% | |
MCHP | D | 0.33% | |
MMC | A | 0.31% | |
GS | D | 0.31% | |
AMT | B | 0.31% | |
EQT | D | 0.31% | |
IBM | A | 0.3% | |
GOOG | D | 0.3% | |
FCX | D | 0.3% | |
CCL | C | 0.29% | |
RRX | C | 0.29% | |
MAS | B | 0.28% | |
BKNG | B | 0.28% | |
FCNCA | D | 0.27% | |
RSG | B | 0.27% | |
NI | A | 0.27% | |
SLGN | B | 0.26% | |
WMG | D | 0.26% | |
GNTX | F | 0.25% | |
ULTA | D | 0.25% | |
ORCL | B | 0.25% | |
TT | A | 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 | A | 0.23% | |
ADM | D | 0.23% | |
CRM | D | 0.23% | |
CHTR | D | 0.22% | |
LYV | C | 0.21% | |
BALL | C | 0.2% | |
VNO | A | 0.2% | |
DIS | D | 0.2% | |
CC | F | 0.2% | |
HST | D | 0.2% | |
FSLR | D | 0.18% | |
OUT | B | 0.18% | |
COF | D | 0.17% | |
AVB | B | 0.17% | |
TDG | B | 0.17% | |
ETR | A | 0.16% | |
UBER | C | 0.15% | |
PLD | B | 0.15% | |
DG | F | 0.15% | |
KTB | A | 0.14% | |
JEF | B | 0.14% | |
HPE | F | 0.14% | |
CPRI | D | 0.13% | |
AA | D | 0.12% | |
ICE | B | 0.11% |
JAVA Underweight 306 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -3.02% | |
AMGN | B | -2.69% | |
DHR | B | -2.67% | |
ISRG | B | -2.6% | |
ELV | B | -1.98% | |
SYK | B | -1.87% | |
GILD | B | -1.51% | |
ZTS | B | -1.27% | |
HCA | A | -1.18% | |
MCK | F | -1.13% | |
IQV | C | -0.69% | |
CNC | C | -0.65% | |
EW | D | -0.63% | |
A | C | -0.61% | |
IDXX | C | -0.59% | |
GEHC | C | -0.56% | |
RMD | B | -0.55% | |
VEEV | C | -0.5% | |
ALNY | C | -0.49% | |
MTD | D | -0.45% | |
DXCM | F | -0.44% | |
MRNA | F | -0.36% | |
STE | B | -0.36% | |
WST | F | -0.34% | |
MOH | C | -0.32% | |
ILMN | C | -0.31% | |
WAT | C | -0.3% | |
HOLX | B | -0.29% | |
BAX | C | -0.29% | |
AVTR | B | -0.26% | |
DGX | B | -0.26% | |
ALGN | D | -0.25% | |
THC | B | -0.24% | |
UTHR | C | -0.23% | |
PODD | B | -0.22% | |
VTRS | C | -0.21% | |
NTRA | B | -0.2% | |
CTLT | B | -0.17% | |
EXAS | C | -0.17% | |
RPRX | C | -0.17% | |
TECH | D | -0.17% | |
INSM | D | -0.17% | |
SRPT | F | -0.17% | |
TFX | B | -0.17% | |
INCY | C | -0.16% | |
CRL | D | -0.15% | |
PCVX | B | -0.15% | |
HSIC | D | -0.14% | |
MEDP | D | -0.14% | |
SOLV | C | -0.14% | |
EHC | B | -0.14% | |
CHE | C | -0.13% | |
ENSG | A | -0.13% | |
HALO | B | -0.12% | |
DVA | A | -0.12% | |
GMED | D | -0.12% | |
ITCI | D | -0.11% | |
BRKR | D | -0.11% | |
ACHC | C | -0.11% | |
LNTH | C | -0.11% | |
RGEN | F | -0.11% | |
PEN | D | -0.11% | |
JAZZ | D | -0.1% | |
BIO | C | -0.1% | |
GKOS | D | -0.1% | |
EXEL | A | -0.1% | |
HQY | C | -0.1% | |
OGN | C | -0.09% | |
VKTX | C | -0.09% | |
CYTK | D | -0.09% | |
IONS | F | -0.09% | |
MASI | D | -0.08% | |
XRAY | D | -0.08% | |
TMDX | D | -0.08% | |
INSP | C | -0.08% | |
BPMC | F | -0.08% | |
MMSI | A | -0.08% | |
OPCH | C | -0.08% | |
ALKS | C | -0.07% | |
RARE | B | -0.07% | |
RVMD | C | -0.07% | |
CRSP | F | -0.06% | |
PRCT | B | -0.06% | |
PBH | B | -0.06% | |
ADMA | C | -0.06% | |
KRYS | D | -0.06% | |
ICUI | B | -0.06% | |
HAE | D | -0.06% | |
RDNT | B | -0.06% | |
SEM | D | -0.06% | |
PRGO | C | -0.06% | |
DOCS | B | -0.06% | |
ITGR | B | -0.06% | |
GH | D | -0.05% | |
MDGL | F | -0.05% | |
APLS | D | -0.05% | |
NVST | D | -0.05% | |
EVH | C | -0.05% | |
AMED | D | -0.05% | |
DNLI | B | -0.05% | |
BBIO | D | -0.05% | |
RNA | D | -0.05% | |
CORT | B | -0.05% | |
NEOG | D | -0.05% | |
TGTX | B | -0.05% | |
CRNX | C | -0.05% | |
AXNX | B | -0.05% | |
RCM | C | -0.04% | |
ADUS | B | -0.04% | |
TWST | D | -0.04% | |
UFPT | C | -0.04% | |
AZTA | D | -0.04% | |
ENOV | F | -0.04% | |
NUVL | B | -0.04% | |
CLDX | C | -0.04% | |
MYGN | C | -0.04% | |
FOLD | D | -0.04% | |
ARWR | F | -0.04% | |
XENE | D | -0.04% | |
IDYA | F | -0.04% | |
TNDM | C | -0.04% | |
LIVN | D | -0.04% | |
AXSM | C | -0.04% | |
CRVL | B | -0.04% | |
MNKD | B | -0.03% | |
BEAM | F | -0.03% | |
DYN | D | -0.03% | |
NVCR | D | -0.03% | |
ACAD | F | -0.03% | |
RXST | C | -0.03% | |
LMAT | B | -0.03% | |
PDCO | D | -0.03% | |
PTGX | B | -0.03% | |
LGND | C | -0.03% | |
AMPH | C | -0.03% | |
NHC | D | -0.03% | |
PRVA | F | -0.03% | |
SUPN | D | -0.03% | |
FTRE | F | -0.03% | |
GERN | D | -0.03% | |
NTLA | F | -0.03% | |
AMN | F | -0.03% | |
OMCL | C | -0.03% | |
NEO | C | -0.03% | |
PGNY | F | -0.03% | |
HIMS | D | -0.03% | |
CPRX | B | -0.03% | |
ASTH | B | -0.03% | |
ACLX | B | -0.03% | |
IRTC | F | -0.03% | |
RYTM | C | -0.03% | |
IOVA | D | -0.03% | |
SHC | B | -0.03% | |
PINC | C | -0.03% | |
CNMD | D | -0.03% | |
SGRY | C | -0.03% | |
TXG | D | -0.03% | |
MRUS | D | -0.03% | |
SWTX | D | -0.03% | |
AGIO | D | -0.03% | |
VCEL | F | -0.03% | |
NARI | F | -0.03% | |
VCYT | B | -0.03% | |
PTCT | C | -0.03% | |
SILK | A | -0.02% | |
AMRX | B | -0.02% | |
ARQT | C | -0.02% | |
INVA | B | -0.02% | |
ANIP | F | -0.02% | |
AVNS | B | -0.02% | |
RXRX | F | -0.02% | |
HRMY | B | -0.02% | |
OMI | D | -0.02% | |
CDNA | C | -0.02% | |
LBPH | D | -0.02% | |
RCKT | F | -0.02% | |
AGL | F | -0.02% | |
HROW | B | -0.02% | |
COLL | C | -0.02% | |
ARVN | F | -0.02% | |
ATRC | D | -0.02% | |
STAA | F | -0.02% | |
TDOC | D | -0.02% | |
AKRO | C | -0.02% | |
SAVA | C | -0.02% | |
IART | F | -0.02% | |
SDGR | F | -0.02% | |
USPH | F | -0.02% | |
ARDX | D | -0.02% | |
CERT | F | -0.02% | |
PHR | C | -0.02% | |
BKD | D | -0.02% | |
DVAX | D | -0.02% | |
VERA | C | -0.02% | |
NRIX | B | -0.02% | |
KROS | C | -0.02% | |
TLRY | F | -0.02% | |
MIRM | D | -0.02% | |
BCRX | C | -0.02% | |
SNDX | F | -0.02% | |
KYMR | B | -0.02% | |
IMVT | D | -0.02% | |
NVAX | D | -0.02% | |
ALEC | D | -0.01% | |
NRC | F | -0.01% | |
IRMD | B | -0.01% | |
ORIC | D | -0.01% | |
SIGA | D | -0.01% | |
REPL | C | -0.01% | |
SAGE | F | -0.01% | |
OLMA | D | -0.01% | |
ALLO | D | -0.01% | |
OABI | D | -0.01% | |
FNA | F | -0.01% | |
ITOS | F | -0.01% | |
VERV | F | -0.01% | |
URGN | F | -0.01% | |
EYPT | F | -0.01% | |
PAHC | B | -0.01% | |
SVRA | F | -0.01% | |
HUMA | D | -0.01% | |
ELVN | D | -0.01% | |
CYRX | F | -0.01% | |
YMAB | C | -0.01% | |
SRRK | F | -0.01% | |
FDMT | F | -0.01% | |
STOK | C | -0.01% | |
QTRX | F | -0.01% | |
SPRY | C | -0.01% | |
ALT | D | -0.01% | |
LQDA | F | -0.01% | |
WVE | D | -0.01% | |
NUVB | D | -0.01% | |
ARCT | F | -0.01% | |
ERAS | D | -0.01% | |
FLGT | D | -0.01% | |
RGNX | D | -0.01% | |
VREX | F | -0.01% | |
ANAB | C | -0.01% | |
CCRN | F | -0.01% | |
KIDS | C | -0.01% | |
OPK | C | -0.01% | |
IMNM | D | -0.01% | |
ABUS | C | -0.01% | |
SLP | F | -0.01% | |
RLAY | D | -0.01% | |
CGON | C | -0.01% | |
CDMO | B | -0.01% | |
SIBN | D | -0.01% | |
PHAT | B | -0.01% | |
ETNB | F | -0.01% | |
CTKB | F | -0.01% | |
GDRX | D | -0.01% | |
OFIX | C | -0.01% | |
TVTX | B | -0.01% | |
PLRX | F | -0.01% | |
MLAB | C | -0.01% | |
EWTX | D | -0.01% | |
RVNC | D | -0.01% | |
VRDN | C | -0.01% | |
COGT | C | -0.01% | |
PCRX | F | -0.01% | |
TARS | C | -0.01% | |
HSTM | C | -0.01% | |
CGEM | D | -0.01% | |
IRWD | F | -0.01% | |
ATEC | F | -0.01% | |
VIR | F | -0.01% | |
EOLS | C | -0.01% | |
CYH | B | -0.01% | |
SANA | F | -0.01% | |
PRTA | D | -0.01% | |
CLOV | C | -0.01% | |
MDXG | F | -0.01% | |
DAWN | F | -0.01% | |
CSTL | B | -0.01% | |
ESTA | D | -0.01% | |
OCUL | C | -0.01% | |
PETQ | A | -0.01% | |
RCUS | C | -0.01% | |
LFST | C | -0.01% | |
IRON | D | -0.01% | |
AUPH | C | -0.01% | |
ALHC | C | -0.01% | |
BLFS | B | -0.01% | |
KURA | C | -0.01% | |
EMBC | C | -0.01% | |
MD | C | -0.01% | |
JANX | C | -0.01% | |
XNCR | C | -0.01% | |
AHCO | B | -0.01% | |
PNTG | B | -0.01% | |
MRVI | C | -0.01% | |
HLVX | D | -0.0% | |
LYEL | F | -0.0% | |
DH | F | -0.0% | |
TMCI | F | -0.0% | |
LXRX | F | -0.0% | |
TBPH | D | -0.0% | |
TYRA | D | -0.0% | |
TRDA | F | -0.0% | |
EDIT | F | -0.0% | |
FATE | F | -0.0% | |
PLSE | C | -0.0% | |
PACB | D | -0.0% | |
MNMD | F | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments