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%
Compare ETFs