JAVA vs. FNCL ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity MSCI Financials Index ETF (FNCL)
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
134,934
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.68
Average Daily Volume
85,356
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | FNCL |
|---|---|---|
| 30 Days | 1.90% | 2.74% |
| 60 Days | 3.73% | 4.82% |
| 90 Days | 6.71% | 9.77% |
| 12 Months | 20.94% | 32.73% |
31 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ARES | B | 0.39% | 0.37% | 0.37% | |
| AXP | B | 0.68% | 2.06% | 0.68% | |
| BAC | D | 2.22% | 3.87% | 2.22% | |
| BLK | A | 0.53% | 1.84% | 0.53% | |
| BRK.A | C | 2.76% | 8.46% | 2.76% | |
| BX | B | 0.4% | 1.44% | 0.4% | |
| C | D | 0.9% | 1.55% | 0.9% | |
| CB | B | 0.59% | 1.55% | 0.59% | |
| CME | C | 0.45% | 1.11% | 0.45% | |
| COF | C | 0.17% | 0.74% | 0.17% | |
| CPAY | B | 0.7% | 0.29% | 0.29% | |
| FCNCA | D | 0.27% | 0.26% | 0.26% | |
| FIS | B | 0.36% | 0.66% | 0.36% | |
| FITB | B | 0.66% | 0.4% | 0.4% | |
| GS | D | 0.31% | 2.15% | 0.31% | |
| HIG | A | 0.57% | 0.48% | 0.48% | |
| ICE | B | 0.11% | 1.29% | 0.11% | |
| JEF | B | 0.14% | 0.13% | 0.13% | |
| MET | A | 0.87% | 0.64% | 0.64% | |
| MMC | C | 0.31% | 1.59% | 0.31% | |
| MS | D | 0.81% | 1.67% | 0.81% | |
| MTB | B | 0.5% | 0.39% | 0.39% | |
| MTG | B | 0.24% | 0.09% | 0.09% | |
| NTRS | B | 0.34% | 0.25% | 0.25% | |
| PNC | B | 0.58% | 1.0% | 0.58% | |
| SCHW | D | 0.85% | 1.35% | 0.85% | |
| SQ | D | 0.82% | 0.5% | 0.5% | |
| TFC | D | 1.04% | 0.79% | 0.79% | |
| TRV | B | 0.38% | 0.75% | 0.38% | |
| USB | B | 0.37% | 0.99% | 0.37% | |
| WFC | D | 2.16% | 2.64% | 2.16% |
JAVA Overweight 129 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.52% | |
| XOM | D | 2.41% | |
| CVX | D | 2.27% | |
| PM | C | 1.99% | |
| ABBV | C | 1.98% | |
| CARR | B | 1.72% | |
| BMY | C | 1.5% | |
| CSX | D | 1.47% | |
| MCD | C | 1.41% | |
| WMT | B | 1.29% | |
| CVS | D | 1.18% | |
| COP | D | 1.12% | |
| MDLZ | B | 1.12% | |
| JNJ | B | 1.11% | |
| CAH | C | 0.99% | |
| NEE | B | 0.95% | |
| SBAC | C | 0.95% | |
| REGN | C | 0.92% | |
| ADI | D | 0.86% | |
| TXN | C | 0.86% | |
| CMCSA | D | 0.84% | |
| XEL | A | 0.83% | |
| LOW | B | 0.82% | |
| GD | B | 0.82% | |
| ELS | C | 0.8% | |
| VTR | C | 0.79% | |
| APD | B | 0.78% | |
| EMR | D | 0.77% | |
| DLR | B | 0.77% | |
| AZO | D | 0.76% | |
| WDC | D | 0.73% | |
| TJX | C | 0.72% | |
| DOV | B | 0.71% | |
| AXTA | C | 0.71% | |
| UPS | D | 0.71% | |
| PFGC | B | 0.7% | |
| HON | D | 0.7% | |
| ETN | C | 0.68% | |
| HD | B | 0.68% | |
| MSFT | C | 0.68% | |
| TSM | D | 0.67% | |
| EQIX | B | 0.66% | |
| RTX | C | 0.65% | |
| VRTX | D | 0.65% | |
| EOG | D | 0.65% | |
| CMS | A | 0.64% | |
| PG | C | 0.63% | |
| STX | D | 0.62% | |
| MDT | C | 0.62% | |
| AMD | F | 0.58% | |
| TOL | B | 0.56% | |
| LW | D | 0.56% | |
| VMC | D | 0.56% | |
| UNP | B | 0.55% | |
| FDX | C | 0.55% | |
| BSX | B | 0.54% | |
| PEG | B | 0.52% | |
| PH | B | 0.5% | |
| NXPI | D | 0.5% | |
| CI | C | 0.49% | |
| GLW | B | 0.46% | |
| BJ | D | 0.46% | |
| META | A | 0.45% | |
| D | C | 0.43% | |
| AMZN | C | 0.43% | |
| MHK | B | 0.41% | |
| GPK | B | 0.37% | |
| ORLY | B | 0.36% | |
| HSY | C | 0.35% | |
| NOC | B | 0.35% | |
| DE | B | 0.35% | |
| PEP | C | 0.34% | |
| MCHP | D | 0.33% | |
| BDX | F | 0.31% | |
| AMT | C | 0.31% | |
| EQT | D | 0.31% | |
| IBM | B | 0.3% | |
| GOOG | D | 0.3% | |
| UHS | B | 0.3% | |
| FCX | D | 0.3% | |
| CCL | C | 0.29% | |
| BIIB | F | 0.29% | |
| RRX | C | 0.29% | |
| MAS | B | 0.28% | |
| BKNG | B | 0.28% | |
| MRK | D | 0.28% | |
| HUM | F | 0.28% | |
| RSG | D | 0.27% | |
| LLY | C | 0.27% | |
| NI | B | 0.27% | |
| SLGN | B | 0.26% | |
| WMG | D | 0.26% | |
| GNTX | F | 0.25% | |
| ULTA | D | 0.25% | |
| ORCL | B | 0.25% | |
| TT | B | 0.25% | |
| AES | C | 0.25% | |
| DAL | C | 0.24% | |
| GEV | B | 0.24% | |
| MU | F | 0.24% | |
| IP | B | 0.23% | |
| TMUS | C | 0.23% | |
| ADM | D | 0.23% | |
| CRM | D | 0.23% | |
| CHTR | D | 0.22% | |
| BMRN | F | 0.22% | |
| LYV | B | 0.21% | |
| PFE | C | 0.21% | |
| TMO | C | 0.21% | |
| BALL | C | 0.2% | |
| VNO | B | 0.2% | |
| DIS | D | 0.2% | |
| CC | F | 0.2% | |
| HST | D | 0.2% | |
| FSLR | C | 0.18% | |
| OUT | B | 0.18% | |
| ELAN | D | 0.18% | |
| ZBH | F | 0.17% | |
| AVB | B | 0.17% | |
| TDG | B | 0.17% | |
| ETR | A | 0.16% | |
| UBER | C | 0.15% | |
| PLD | C | 0.15% | |
| DG | F | 0.15% | |
| KTB | B | 0.14% | |
| HPE | D | 0.14% | |
| NBIX | F | 0.13% | |
| CPRI | D | 0.13% | |
| AA | D | 0.12% |
JAVA Underweight 343 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -8.39% | |
| V | B | -6.31% | |
| MA | B | -5.71% | |
| SPGI | B | -2.33% | |
| PGR | A | -2.06% | |
| MCO | A | -1.11% | |
| KKR | B | -1.04% | |
| PYPL | B | -0.97% | |
| AON | B | -0.95% | |
| AJG | C | -0.91% | |
| AFL | B | -0.82% | |
| BK | A | -0.71% | |
| ALL | A | -0.69% | |
| AIG | D | -0.68% | |
| MSCI | C | -0.63% | |
| AMP | B | -0.61% | |
| APO | C | -0.61% | |
| PRU | C | -0.59% | |
| ACGL | B | -0.58% | |
| DFS | C | -0.46% | |
| NDAQ | B | -0.44% | |
| WTW | B | -0.42% | |
| COIN | F | -0.42% | |
| GPN | D | -0.39% | |
| STT | A | -0.35% | |
| BRO | C | -0.34% | |
| TROW | D | -0.33% | |
| RJF | C | -0.32% | |
| CBOE | C | -0.31% | |
| CINF | B | -0.3% | |
| RF | B | -0.29% | |
| HBAN | B | -0.29% | |
| MKL | C | -0.28% | |
| SYF | C | -0.26% | |
| CFG | D | -0.26% | |
| PFG | B | -0.26% | |
| WRB | C | -0.25% | |
| EG | B | -0.23% | |
| FDS | C | -0.23% | |
| LPLA | D | -0.22% | |
| FNF | A | -0.21% | |
| L | B | -0.21% | |
| KEY | B | -0.21% | |
| RGA | B | -0.2% | |
| TW | A | -0.19% | |
| RNR | B | -0.19% | |
| IBKR | B | -0.18% | |
| ERIE | A | -0.18% | |
| JKHY | B | -0.18% | |
| EQH | C | -0.18% | |
| EWBC | C | -0.16% | |
| AIZ | B | -0.15% | |
| HOOD | C | -0.15% | |
| MKTX | C | -0.14% | |
| AFRM | C | -0.14% | |
| AFG | B | -0.14% | |
| KNSL | C | -0.14% | |
| CG | C | -0.13% | |
| ALLY | F | -0.13% | |
| PRI | B | -0.13% | |
| ORI | A | -0.13% | |
| TOST | B | -0.13% | |
| GL | C | -0.13% | |
| WAL | B | -0.12% | |
| FHN | D | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| SF | A | -0.12% | |
| UNM | B | -0.12% | |
| CMA | B | -0.11% | |
| VOYA | A | -0.11% | |
| WBS | C | -0.11% | |
| HLI | B | -0.11% | |
| OWL | C | -0.11% | |
| WEX | C | -0.11% | |
| PB | B | -0.1% | |
| WTFC | B | -0.1% | |
| PNFP | B | -0.1% | |
| SSB | B | -0.1% | |
| BPOP | C | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | A | -0.1% | |
| CBSH | C | -0.1% | |
| SOFI | C | -0.1% | |
| RYAN | C | -0.09% | |
| CFR | C | -0.09% | |
| SNV | C | -0.09% | |
| AXS | B | -0.09% | |
| ESNT | B | -0.09% | |
| FAF | B | -0.09% | |
| ZION | D | -0.09% | |
| AMG | C | -0.08% | |
| CADE | B | -0.08% | |
| OMF | C | -0.08% | |
| JXN | B | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| STWD | A | -0.08% | |
| COOP | B | -0.08% | |
| ONB | C | -0.08% | |
| RLI | B | -0.08% | |
| PFSI | B | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UMBF | B | -0.07% | |
| LNC | D | -0.07% | |
| GBCI | B | -0.07% | |
| UBSI | B | -0.07% | |
| HOMB | B | -0.07% | |
| COLB | B | -0.07% | |
| RDN | B | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| FNB | D | -0.07% | |
| IVZ | C | -0.07% | |
| TPG | B | -0.06% | |
| CNO | B | -0.06% | |
| ESGR | D | -0.06% | |
| MC | B | -0.06% | |
| SLM | C | -0.06% | |
| AGO | C | -0.06% | |
| HWC | D | -0.06% | |
| FFIN | B | -0.06% | |
| OZK | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | D | -0.06% | |
| WTM | F | -0.06% | |
| UCBI | B | -0.05% | |
| FBP | C | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| IBOC | C | -0.05% | |
| OSCR | B | -0.05% | |
| WD | B | -0.05% | |
| VLY | C | -0.05% | |
| SFBS | B | -0.05% | |
| ABCB | B | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | B | -0.05% | |
| BKU | C | -0.04% | |
| UPST | C | -0.04% | |
| FHI | A | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | C | -0.04% | |
| APAM | C | -0.04% | |
| PJT | B | -0.04% | |
| CBU | C | -0.04% | |
| FIBK | B | -0.04% | |
| CACC | D | -0.04% | |
| WAFD | B | -0.04% | |
| CATY | B | -0.04% | |
| WU | D | -0.04% | |
| BHF | D | -0.04% | |
| GNW | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| WSFS | C | -0.04% | |
| AUB | C | -0.04% | |
| TCBI | B | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | C | -0.04% | |
| STEP | B | -0.04% | |
| FHB | C | -0.04% | |
| NMIH | B | -0.04% | |
| ASB | D | -0.04% | |
| TRMK | C | -0.03% | |
| WSBC | D | -0.03% | |
| BANC | B | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | B | -0.03% | |
| STC | B | -0.03% | |
| BANR | B | -0.03% | |
| DFIN | B | -0.03% | |
| GSHD | B | -0.03% | |
| RNST | D | -0.03% | |
| OFG | C | -0.03% | |
| PRG | B | -0.03% | |
| FLYW | F | -0.03% | |
| NBTB | D | -0.03% | |
| IBTX | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | D | -0.03% | |
| SBCF | C | -0.03% | |
| ENVA | C | -0.03% | |
| BANF | B | -0.03% | |
| TBBK | B | -0.03% | |
| PFS | B | -0.03% | |
| PPBI | D | -0.03% | |
| VCTR | B | -0.03% | |
| FRME | C | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | B | -0.03% | |
| CVBF | C | -0.03% | |
| ABR | B | -0.03% | |
| HTLF | B | -0.03% | |
| RKT | B | -0.03% | |
| FFBC | C | -0.03% | |
| INDB | C | -0.03% | |
| CNS | B | -0.03% | |
| SFNC | B | -0.03% | |
| BOH | C | -0.03% | |
| TOWN | B | -0.03% | |
| SRCE | C | -0.02% | |
| PEBO | C | -0.02% | |
| EFC | B | -0.02% | |
| BHLB | C | -0.02% | |
| EIG | B | -0.02% | |
| GABC | C | -0.02% | |
| SAFT | C | -0.02% | |
| NBHC | C | -0.02% | |
| LC | C | -0.02% | |
| NIC | C | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | B | -0.02% | |
| ACT | A | -0.02% | |
| PMT | B | -0.02% | |
| QCRH | B | -0.02% | |
| CODI | D | -0.02% | |
| NAVI | C | -0.02% | |
| TCBK | C | -0.02% | |
| HMN | C | -0.02% | |
| SKWD | C | -0.02% | |
| LOB | B | -0.02% | |
| HTH | C | -0.02% | |
| VRTS | D | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| NNI | B | -0.02% | |
| RC | D | -0.02% | |
| HOPE | B | -0.02% | |
| SPNT | C | -0.02% | |
| SASR | B | -0.02% | |
| CHCO | B | -0.02% | |
| TRUP | C | -0.02% | |
| SYBT | B | -0.02% | |
| FBNC | B | -0.02% | |
| STBA | B | -0.02% | |
| LKFN | C | -0.02% | |
| CASH | B | -0.02% | |
| LADR | B | -0.02% | |
| BUSE | C | -0.02% | |
| FRHC | B | -0.02% | |
| MCY | C | -0.02% | |
| NWBI | C | -0.02% | |
| FCF | C | -0.02% | |
| FBK | B | -0.02% | |
| AGM | D | -0.02% | |
| PGC | C | -0.01% | |
| WRLD | D | -0.01% | |
| CLBK | C | -0.01% | |
| HAFC | C | -0.01% | |
| SPFI | B | -0.01% | |
| PAY | C | -0.01% | |
| HONE | C | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | B | -0.01% | |
| PX | C | -0.01% | |
| CTLP | F | -0.01% | |
| GSBC | C | -0.01% | |
| MCB | C | -0.01% | |
| NFBK | C | -0.01% | |
| SMBC | C | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | B | -0.01% | |
| TIPT | B | -0.01% | |
| AMBC | F | -0.01% | |
| TRTX | C | -0.01% | |
| GDOT | C | -0.01% | |
| CAC | C | -0.01% | |
| MSBI | D | -0.01% | |
| LPRO | D | -0.01% | |
| FSBC | B | -0.01% | |
| WASH | B | -0.01% | |
| TRST | C | -0.01% | |
| THFF | B | -0.01% | |
| CCB | C | -0.01% | |
| EZPW | D | -0.01% | |
| EQBK | B | -0.01% | |
| TMP | C | -0.01% | |
| AMTB | D | -0.01% | |
| IIIV | D | -0.01% | |
| FMNB | B | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | D | -0.01% | |
| RBCAA | B | -0.01% | |
| KREF | B | -0.01% | |
| TFSL | C | -0.01% | |
| CPF | B | -0.01% | |
| CFFN | C | -0.01% | |
| PFBC | C | -0.01% | |
| AMAL | B | -0.01% | |
| UVE | B | -0.01% | |
| BFST | B | -0.01% | |
| FG | C | -0.01% | |
| CASS | D | -0.01% | |
| FCBC | B | -0.01% | |
| RPAY | D | -0.01% | |
| HTBK | C | -0.01% | |
| HFWA | C | -0.01% | |
| OSBC | C | -0.01% | |
| BFC | B | -0.01% | |
| BSIG | B | -0.01% | |
| MCBS | B | -0.01% | |
| PRAA | D | -0.01% | |
| HBNC | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| AMSF | C | -0.01% | |
| MBWM | C | -0.01% | |
| CFB | C | -0.01% | |
| FBMS | B | -0.01% | |
| BHRB | C | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| DX | A | -0.01% | |
| CMTG | F | -0.01% | |
| UWMC | C | -0.01% | |
| HCI | C | -0.01% | |
| OBK | C | -0.01% | |
| SBSI | B | -0.01% | |
| DCOM | B | -0.01% | |
| IBCP | B | -0.01% | |
| ECPG | C | -0.01% | |
| CNOB | B | -0.01% | |
| CNNE | D | -0.01% | |
| LMND | D | -0.01% | |
| UVSP | B | -0.01% | |
| MBIN | C | -0.01% | |
| RWT | B | -0.01% | |
| PFC | C | -0.01% | |
| OCFC | B | -0.01% | |
| AROW | C | -0.0% | |
| RILY | F | -0.0% | |
| CRD.B | C | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | B | -0.0% | |
| DGICA | B | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | C | -0.0% | |
| HGTY | D | -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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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