JAVA vs. FTLS ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to First Trust Long/Short Equity (FTLS)
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
$63.83
Average Daily Volume
134,934
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.47
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | FTLS |
|---|---|---|
| 30 Days | 1.90% | -0.80% |
| 60 Days | 3.73% | 1.06% |
| 90 Days | 6.71% | 0.62% |
| 12 Months | 20.94% | 18.51% |
54 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.58% | -0.03% | -0.03% | |
| AMZN | C | 0.43% | 2.5% | 0.43% | |
| APD | B | 0.78% | -0.74% | -0.74% | |
| BJ | D | 0.46% | 0.45% | 0.45% | |
| BRK.A | C | 2.76% | 1.12% | 1.12% | |
| C | D | 0.9% | 1.89% | 0.9% | |
| CMCSA | D | 0.84% | -0.71% | -0.71% | |
| CME | C | 0.45% | 1.58% | 0.45% | |
| COP | D | 1.12% | -0.07% | -0.07% | |
| CVX | D | 2.27% | -0.02% | -0.02% | |
| DE | B | 0.35% | -0.56% | -0.56% | |
| DIS | D | 0.2% | -0.71% | -0.71% | |
| EQT | D | 0.31% | -0.04% | -0.04% | |
| ETN | C | 0.68% | -0.58% | -0.58% | |
| FDX | C | 0.55% | 1.71% | 0.55% | |
| FIS | B | 0.36% | 0.98% | 0.36% | |
| FSLR | C | 0.18% | -0.02% | -0.02% | |
| GD | B | 0.82% | -0.64% | -0.64% | |
| GEV | B | 0.24% | -0.41% | -0.41% | |
| GOOG | D | 0.3% | 1.06% | 0.3% | |
| HON | D | 0.7% | -0.02% | -0.02% | |
| JNJ | B | 1.11% | 2.08% | 1.11% | |
| LLY | C | 0.27% | 1.03% | 0.27% | |
| LOW | B | 0.82% | 2.08% | 0.82% | |
| MAS | B | 0.28% | 0.47% | 0.28% | |
| MCD | C | 1.41% | -0.49% | -0.49% | |
| MDLZ | B | 1.12% | -0.44% | -0.44% | |
| META | A | 0.45% | 1.66% | 0.45% | |
| MSFT | C | 0.68% | 4.6% | 0.68% | |
| MTG | B | 0.24% | 0.13% | 0.13% | |
| MU | F | 0.24% | -0.17% | -0.17% | |
| NTRS | B | 0.34% | 0.36% | 0.34% | |
| NXPI | D | 0.5% | -0.1% | -0.1% | |
| ORCL | B | 0.25% | -0.84% | -0.84% | |
| PEP | C | 0.34% | -0.73% | -0.73% | |
| PG | C | 0.63% | -0.32% | -0.32% | |
| PH | B | 0.5% | 1.43% | 0.5% | |
| PM | C | 1.99% | 1.93% | 1.93% | |
| PNC | B | 0.58% | -0.52% | -0.52% | |
| SCHW | D | 0.85% | 1.8% | 0.85% | |
| SLGN | B | 0.26% | -0.03% | -0.03% | |
| TFC | D | 1.04% | 0.94% | 0.94% | |
| TMO | C | 0.21% | -0.04% | -0.04% | |
| TMUS | C | 0.23% | 2.04% | 0.23% | |
| TOL | B | 0.56% | 0.63% | 0.56% | |
| TRV | B | 0.38% | 0.99% | 0.38% | |
| TXN | C | 0.86% | -0.41% | -0.41% | |
| UHS | B | 0.3% | 0.23% | 0.23% | |
| UNH | C | 2.52% | -0.47% | -0.47% | |
| USB | B | 0.37% | 1.21% | 0.37% | |
| VMC | D | 0.56% | -0.16% | -0.16% | |
| WMT | B | 1.29% | -0.04% | -0.04% | |
| XOM | D | 2.41% | -0.5% | -0.5% | |
| ZBH | F | 0.17% | -0.41% | -0.41% |
JAVA Overweight 106 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 2.22% | |
| WFC | D | 2.16% | |
| ABBV | C | 1.98% | |
| CARR | B | 1.72% | |
| BMY | C | 1.5% | |
| CSX | D | 1.47% | |
| CVS | D | 1.18% | |
| CAH | C | 0.99% | |
| NEE | B | 0.95% | |
| SBAC | C | 0.95% | |
| REGN | C | 0.92% | |
| MET | A | 0.87% | |
| ADI | D | 0.86% | |
| XEL | A | 0.83% | |
| SQ | D | 0.82% | |
| MS | D | 0.81% | |
| ELS | C | 0.8% | |
| VTR | C | 0.79% | |
| 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% | |
| CPAY | B | 0.7% | |
| PFGC | B | 0.7% | |
| AXP | B | 0.68% | |
| HD | B | 0.68% | |
| TSM | D | 0.67% | |
| EQIX | B | 0.66% | |
| FITB | B | 0.66% | |
| RTX | C | 0.65% | |
| VRTX | D | 0.65% | |
| EOG | D | 0.65% | |
| CMS | A | 0.64% | |
| STX | D | 0.62% | |
| MDT | C | 0.62% | |
| CB | B | 0.59% | |
| HIG | A | 0.57% | |
| LW | D | 0.56% | |
| UNP | B | 0.55% | |
| BSX | B | 0.54% | |
| BLK | A | 0.53% | |
| PEG | B | 0.52% | |
| MTB | B | 0.5% | |
| CI | C | 0.49% | |
| GLW | B | 0.46% | |
| D | C | 0.43% | |
| MHK | B | 0.41% | |
| BX | B | 0.4% | |
| ARES | B | 0.39% | |
| GPK | B | 0.37% | |
| ORLY | B | 0.36% | |
| HSY | C | 0.35% | |
| NOC | B | 0.35% | |
| MCHP | D | 0.33% | |
| MMC | C | 0.31% | |
| BDX | F | 0.31% | |
| GS | D | 0.31% | |
| AMT | C | 0.31% | |
| IBM | B | 0.3% | |
| FCX | D | 0.3% | |
| CCL | C | 0.29% | |
| BIIB | F | 0.29% | |
| RRX | C | 0.29% | |
| BKNG | B | 0.28% | |
| MRK | D | 0.28% | |
| HUM | F | 0.28% | |
| FCNCA | D | 0.27% | |
| RSG | D | 0.27% | |
| NI | B | 0.27% | |
| WMG | D | 0.26% | |
| GNTX | F | 0.25% | |
| ULTA | D | 0.25% | |
| TT | B | 0.25% | |
| AES | C | 0.25% | |
| DAL | C | 0.24% | |
| IP | B | 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% | |
| BALL | C | 0.2% | |
| VNO | B | 0.2% | |
| CC | F | 0.2% | |
| HST | D | 0.2% | |
| OUT | B | 0.18% | |
| ELAN | D | 0.18% | |
| COF | C | 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% | |
| JEF | B | 0.14% | |
| HPE | D | 0.14% | |
| NBIX | F | 0.13% | |
| CPRI | D | 0.13% | |
| AA | D | 0.12% | |
| ICE | B | 0.11% |
JAVA Underweight 330 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.5% | |
| NVDA | D | -4.06% | |
| ACN | C | -2.11% | |
| QCOM | D | -1.96% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| VLO | D | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| CTAS | C | -1.07% | |
| AVGO | C | -1.06% | |
| ILMN | C | -1.04% | |
| LNG | D | -1.03% | |
| KMI | A | -0.99% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | A | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | B | -0.71% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | C | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | C | -0.55% | |
| VLTO | C | -0.54% | |
| CF | B | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| SWK | B | -0.47% | |
| CAG | B | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | B | -0.4% | |
| GL | C | -0.39% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | A | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | B | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | A | -0.26% | |
| CNK | B | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | C | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | A | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | C | -0.13% | |
| PNFP | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | D | -0.13% | |
| GFF | C | -0.12% | |
| HESM | C | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | C | -0.12% | |
| SFM | B | -0.12% | |
| CALM | B | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | D | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| CBSH | C | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | A | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | C | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | B | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | C | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | C | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | B | -0.06% | |
| PLMR | B | -0.06% | |
| FHB | C | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| EBC | B | -0.06% | |
| BRC | B | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | C | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| KD | D | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | C | --0.02% | |
| IBOC | C | --0.02% | |
| EA | D | --0.02% | |
| COHR | B | --0.02% | |
| AZTA | D | --0.03% | |
| GKOS | D | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | C | --0.03% | |
| RUN | C | --0.03% | |
| CLH | B | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | D | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | C | --0.04% | |
| BVN | D | --0.04% | |
| BURL | B | --0.04% | |
| ENR | F | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | C | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | C | --0.06% | |
| VNT | D | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | D | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | C | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | B | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | B | --0.09% | |
| AVY | D | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | D | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | C | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| BWXT | D | --0.18% | |
| HII | C | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| KR | B | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | A | --0.31% | |
| OMC | A | --0.31% | |
| BABA | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | A | --0.39% | |
| UL | C | --0.4% | |
| LMT | C | --0.41% | |
| MSI | C | --0.46% | |
| HDB | C | --0.46% | |
| MLM | D | --0.48% | |
| WM | D | --0.52% | |
| TSLA | C | --0.57% | |
| ASML | D | --0.57% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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