JAVA vs. IUS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco Strategic US ETF (IUS)
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

$63.87

Average Daily Volume

125,829

Number of Holdings *

160

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period JAVA IUS
30 Days 3.55% 2.69%
60 Days 4.93% 3.73%
90 Days 7.87% 5.47%
12 Months 22.78% 24.70%
111 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in IUS Overlap
AA D 0.12% 0.03% 0.03%
ABBV C 1.98% 0.8% 0.8%
ADM D 0.23% 0.33% 0.23%
AES C 0.25% 0.05% 0.05%
AMD D 0.58% 0.22% 0.22%
AMZN C 0.43% 1.94% 0.43%
APD B 0.78% 0.13% 0.13%
AXP B 0.68% 0.48% 0.48%
AZO D 0.76% 0.15% 0.15%
BALL C 0.2% 0.05% 0.05%
BDX D 0.31% 0.17% 0.17%
BIIB F 0.29% 0.07% 0.07%
BJ D 0.46% 0.05% 0.05%
BKNG C 0.28% 0.33% 0.28%
BMY C 1.5% 0.58% 0.58%
BRK.A C 2.76% 3.06% 2.76%
BSX B 0.54% 0.11% 0.11%
BX B 0.4% 0.21% 0.21%
CAH C 0.99% 0.48% 0.48%
CARR B 1.72% 0.11% 0.11%
CB B 0.59% 0.47% 0.47%
CCL C 0.29% 0.08% 0.08%
CHTR D 0.22% 0.3% 0.22%
CI C 0.49% 0.75% 0.49%
CMCSA D 0.84% 1.09% 0.84%
CMS C 0.64% 0.07% 0.07%
COP D 1.12% 0.67% 0.67%
CPAY B 0.7% 0.05% 0.05%
CPRI D 0.13% 0.04% 0.04%
CRM D 0.23% 0.41% 0.23%
CSX D 1.47% 0.22% 0.22%
CVS D 1.18% 1.08% 1.08%
CVX D 2.27% 1.52% 1.52%
DAL C 0.24% 0.04% 0.04%
DE B 0.35% 0.38% 0.35%
DG F 0.15% 0.08% 0.08%
DIS D 0.2% 0.47% 0.2%
DOV B 0.71% 0.05% 0.05%
ELAN D 0.18% 0.02% 0.02%
EMR D 0.77% 0.12% 0.12%
EOG D 0.65% 0.32% 0.32%
EQIX C 0.66% 0.1% 0.1%
EQT D 0.31% 0.07% 0.07%
ETN C 0.68% 0.14% 0.14%
FCX D 0.3% 0.12% 0.12%
FDX C 0.55% 0.38% 0.38%
FSLR C 0.18% 0.03% 0.03%
GD B 0.82% 0.21% 0.21%
GLW C 0.46% 0.12% 0.12%
GPK B 0.37% 0.04% 0.04%
HD B 0.68% 0.88% 0.68%
HIG B 0.57% 0.19% 0.19%
HON D 0.7% 0.3% 0.3%
HPE D 0.14% 0.17% 0.14%
HST C 0.2% 0.04% 0.04%
HSY C 0.35% 0.08% 0.08%
HUM F 0.28% 0.32% 0.28%
IBM B 0.3% 0.54% 0.3%
IP B 0.23% 0.12% 0.12%
JNJ C 1.11% 1.04% 1.04%
LLY C 0.27% 0.28% 0.27%
LOW B 0.82% 0.46% 0.46%
LYV B 0.21% 0.03% 0.03%
MAS B 0.28% 0.04% 0.04%
MCD B 1.41% 0.3% 0.3%
MCHP F 0.33% 0.09% 0.09%
MDLZ B 1.12% 0.27% 0.27%
MDT C 0.62% 0.38% 0.38%
META B 0.45% 2.08% 0.45%
MHK C 0.41% 0.05% 0.05%
MMC C 0.31% 0.19% 0.19%
MRK D 0.28% 0.5% 0.28%
MSFT C 0.68% 2.83% 0.68%
MU F 0.24% 0.16% 0.16%
NOC B 0.35% 0.23% 0.23%
ORCL C 0.25% 0.31% 0.25%
ORLY C 0.36% 0.13% 0.13%
PEP C 0.34% 0.49% 0.34%
PFE C 0.21% 0.77% 0.21%
PFGC B 0.7% 0.1% 0.1%
PG C 0.63% 0.83% 0.63%
PH B 0.5% 0.13% 0.13%
PM C 1.99% 0.38% 0.38%
REGN C 0.92% 0.23% 0.23%
RRX C 0.29% 0.04% 0.04%
RSG D 0.27% 0.08% 0.08%
RTX C 0.65% 0.7% 0.65%
SBAC C 0.95% 0.04% 0.04%
SQ D 0.82% 0.08% 0.08%
STX C 0.62% 0.04% 0.04%
TDG B 0.17% 0.05% 0.05%
TJX B 0.72% 0.29% 0.29%
TMO B 0.21% 0.39% 0.21%
TMUS C 0.23% 0.35% 0.23%
TOL B 0.56% 0.07% 0.07%
TRV C 0.38% 0.28% 0.28%
TT B 0.25% 0.11% 0.11%
TXN C 0.86% 0.28% 0.28%
UBER C 0.15% 0.12% 0.12%
UHS B 0.3% 0.08% 0.08%
ULTA D 0.25% 0.06% 0.06%
UNH C 2.52% 1.67% 1.67%
UNP C 0.55% 0.29% 0.29%
UPS D 0.71% 0.44% 0.44%
VMC D 0.56% 0.05% 0.05%
VRTX D 0.65% 0.12% 0.12%
WDC D 0.73% 0.04% 0.04%
WMT C 1.29% 1.24% 1.24%
XEL B 0.83% 0.17% 0.17%
XOM C 2.41% 2.35% 2.35%
ZBH F 0.17% 0.07% 0.07%
JAVA Overweight 49 Positions Relative to IUS
Symbol Grade Weight
BAC D 2.22%
WFC D 2.16%
TFC C 1.04%
NEE C 0.95%
C C 0.9%
MET B 0.87%
ADI C 0.86%
SCHW D 0.85%
MS D 0.81%
ELS C 0.8%
VTR C 0.79%
DLR B 0.77%
AXTA B 0.71%
TSM C 0.67%
FITB B 0.66%
PNC B 0.58%
LW D 0.56%
BLK B 0.53%
PEG B 0.52%
MTB B 0.5%
NXPI F 0.5%
CME C 0.45%
D C 0.43%
ARES B 0.39%
USB B 0.37%
FIS B 0.36%
NTRS A 0.34%
GS C 0.31%
AMT C 0.31%
GOOG D 0.3%
FCNCA D 0.27%
NI B 0.27%
SLGN B 0.26%
WMG D 0.26%
GNTX F 0.25%
GEV B 0.24%
MTG B 0.24%
BMRN F 0.22%
VNO B 0.2%
CC F 0.2%
OUT C 0.18%
COF B 0.17%
AVB B 0.17%
ETR B 0.16%
PLD C 0.15%
KTB B 0.14%
JEF B 0.14%
NBIX F 0.13%
ICE C 0.11%
JAVA Underweight 430 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.9%
GOOGL D -3.28%
T C -1.37%
VZ B -1.25%
GM C -0.83%
NVDA D -0.76%
COST B -0.75%
V C -0.73%
MPC F -0.7%
AVGO C -0.7%
CSCO C -0.67%
F F -0.56%
ELV C -0.56%
MCK F -0.54%
LMT C -0.53%
KO C -0.52%
TSLA C -0.49%
ACN C -0.49%
VLO F -0.48%
PSX F -0.47%
MA B -0.45%
CAT B -0.42%
LIN B -0.42%
GE B -0.41%
ABT C -0.41%
CNC D -0.41%
GILD B -0.37%
KR C -0.35%
MO C -0.35%
INTC F -0.35%
ADBE F -0.33%
LUMN C -0.32%
TGT C -0.32%
QCOM D -0.32%
PGR B -0.31%
OXY F -0.3%
NKE D -0.29%
MMM B -0.29%
AMGN B -0.28%
NFLX B -0.28%
PYPL B -0.28%
KHC C -0.27%
DHR B -0.27%
HCA B -0.27%
ALL B -0.26%
KMI B -0.23%
LNG C -0.22%
AMAT D -0.22%
LEN B -0.22%
DOW D -0.22%
DHI B -0.21%
NUE F -0.21%
SBUX C -0.21%
WBD D -0.21%
SYY D -0.2%
DELL D -0.19%
TSN C -0.19%
INTU C -0.19%
EXC C -0.18%
ADP B -0.17%
NEM B -0.17%
SLB F -0.17%
NSC C -0.17%
HPQ D -0.17%
PCAR D -0.16%
AON B -0.16%
FANG D -0.16%
WM D -0.16%
BBY C -0.16%
ED C -0.16%
GIS B -0.16%
DD B -0.15%
BG D -0.15%
SYK C -0.15%
JCI B -0.15%
CL D -0.15%
PSA B -0.15%
LYB D -0.15%
OKE B -0.15%
MAR C -0.14%
MRO C -0.14%
KDP B -0.14%
ITW C -0.14%
WBA F -0.14%
CMI C -0.14%
SHW B -0.14%
BKR C -0.14%
FOXA B -0.14%
LRCX F -0.14%
LHX C -0.14%
CTSH C -0.14%
TEL D -0.13%
EBAY B -0.13%
ACGL C -0.13%
BA F -0.13%
CBRE A -0.13%
VTRS D -0.13%
DVN F -0.13%
CTVA B -0.13%
KLAC D -0.12%
ROST C -0.12%
KMB D -0.12%
ISRG B -0.12%
ACI F -0.12%
BLDR C -0.12%
URI B -0.12%
DINO F -0.11%
MELI B -0.11%
DTE C -0.11%
TRGP B -0.11%
PHM B -0.11%
STZ D -0.11%
EXPE C -0.11%
CTRA D -0.11%
ABNB D -0.11%
SNX D -0.11%
NOW B -0.1%
MKL C -0.1%
FE C -0.1%
WTW C -0.1%
ZTS C -0.1%
EG C -0.1%
RGA C -0.1%
PARA F -0.1%
STLD F -0.1%
K B -0.09%
SWK B -0.09%
EXPD C -0.09%
IQV C -0.09%
HLT B -0.09%
FLEX C -0.09%
APH D -0.09%
VRSK D -0.09%
CF C -0.09%
JBL D -0.09%
USFD B -0.09%
IFF B -0.09%
CNP C -0.09%
HAL F -0.09%
ARW C -0.09%
SNEX B -0.09%
VST C -0.09%
CINF B -0.09%
MOS F -0.09%
PPL C -0.09%
EA D -0.09%
RCL B -0.08%
GWW B -0.08%
HES F -0.08%
UNFI C -0.08%
MSI B -0.08%
MRVL C -0.08%
TXT D -0.08%
WRB C -0.08%
KMX D -0.08%
THC A -0.08%
ROP C -0.08%
NVR B -0.08%
CAG C -0.08%
PPG D -0.08%
BAX C -0.08%
AMCR B -0.08%
OVV F -0.08%
MOH D -0.08%
X F -0.08%
CHRW B -0.08%
ECL B -0.08%
TAP D -0.08%
DXC C -0.08%
ORI B -0.07%
PBF F -0.07%
WY C -0.07%
BERY B -0.07%
R A -0.07%
JLL B -0.07%
DKS D -0.07%
J C -0.07%
ADSK C -0.07%
GEHC C -0.07%
CHK D -0.07%
CDW D -0.07%
APTV D -0.07%
WCN D -0.07%
GPC D -0.07%
DGX B -0.07%
SJM C -0.07%
OMC B -0.07%
TROW D -0.07%
MCO B -0.07%
TX D -0.07%
SW B -0.07%
MGM F -0.07%
RS D -0.07%
EMN B -0.06%
SATS C -0.06%
AME C -0.06%
EL F -0.06%
LDOS B -0.06%
ZIM C -0.06%
LKQ F -0.06%
LEA F -0.06%
FTV C -0.06%
NRG C -0.06%
FAST C -0.06%
WDAY D -0.06%
A C -0.06%
HRL C -0.06%
FTNT C -0.06%
NWSA D -0.06%
SNPS D -0.06%
MUSA D -0.06%
SWKS D -0.06%
RNR C -0.06%
NTAP D -0.06%
OC D -0.06%
APA F -0.06%
WHR D -0.06%
PKG B -0.06%
PAYX C -0.06%
DLTR F -0.06%
PWR B -0.06%
PANW D -0.06%
LAD D -0.06%
ON D -0.06%
CTAS B -0.06%
IRM C -0.06%
DRI B -0.06%
WAB B -0.06%
TSCO C -0.06%
SNA C -0.05%
EFX B -0.05%
UGI C -0.05%
EW F -0.05%
CE F -0.05%
STE C -0.05%
KSS F -0.05%
NDAQ A -0.05%
CCK A -0.05%
KEYS C -0.05%
MLM D -0.05%
KNX C -0.05%
GRMN D -0.05%
ZM C -0.05%
JNPR B -0.05%
SWN D -0.05%
JBHT D -0.05%
TPR C -0.05%
CMG C -0.05%
LVS D -0.05%
CZR C -0.05%
AKAM D -0.05%
CASY D -0.05%
ACM B -0.05%
HOLX B -0.05%
OMF D -0.05%
GPI B -0.05%
ODFL D -0.05%
OTIS C -0.05%
MKC C -0.05%
M F -0.05%
IR C -0.05%
AFG B -0.05%
CPNG B -0.05%
DASH C -0.05%
AN D -0.05%
DVA B -0.05%
VFC C -0.05%
ROK D -0.05%
ARMK B -0.05%
BWA D -0.05%
IPG C -0.05%
CLF F -0.05%
CAR F -0.05%
AVT C -0.05%
SSNC B -0.05%
AIZ B -0.05%
BECN D -0.04%
COHR C -0.04%
RPM B -0.04%
SKX D -0.04%
MUR F -0.04%
ANDE D -0.04%
BTU D -0.04%
PENN D -0.04%
FLR D -0.04%
CPB C -0.04%
POST C -0.04%
AVTR B -0.04%
AVY C -0.04%
AR F -0.04%
BR D -0.04%
TDS C -0.04%
CMC D -0.04%
CBOE C -0.04%
SCI B -0.04%
PVH F -0.04%
INGR B -0.04%
CNX B -0.04%
FYBR C -0.04%
UTHR C -0.04%
ABG D -0.04%
H C -0.04%
ANET B -0.04%
EME B -0.04%
OLN D -0.04%
AGCO D -0.04%
IT B -0.04%
RL C -0.04%
NCLH C -0.04%
WSM D -0.04%
LULU D -0.04%
THO D -0.04%
ALB D -0.04%
MSCI C -0.04%
QRVO F -0.04%
CIVI F -0.04%
CHD D -0.04%
XYL C -0.04%
RMD C -0.04%
FAF B -0.04%
TWLO D -0.04%
HSIC C -0.04%
NXST D -0.04%
WCC D -0.04%
UAL C -0.04%
CHRD F -0.04%
TPG B -0.04%
LBRDK F -0.04%
CDNS D -0.04%
KBH A -0.04%
BURL B -0.04%
DOX C -0.04%
CLX C -0.04%
HWM B -0.04%
TDY B -0.04%
CSL B -0.04%
TMHC A -0.04%
HII D -0.04%
MNST D -0.04%
MRNA F -0.04%
LPLA D -0.04%
GDDY C -0.04%
MAN C -0.04%
WST D -0.03%
PRGO D -0.03%
AOS D -0.03%
RRC D -0.03%
WU F -0.03%
YUM D -0.03%
CSGP D -0.03%
MTN D -0.03%
PR F -0.03%
OSK F -0.03%
DAR F -0.03%
GXO D -0.03%
SON C -0.03%
MTDR F -0.03%
TER D -0.03%
GAP F -0.03%
RHI D -0.03%
ADNT F -0.03%
TW B -0.03%
SNOW F -0.03%
ANSS D -0.03%
BCC B -0.03%
CVI F -0.03%
SM F -0.03%
RH B -0.03%
TNET F -0.03%
TGNA D -0.03%
DK F -0.03%
FTI D -0.03%
VVV D -0.03%
VRSN D -0.03%
APP C -0.03%
DECK C -0.03%
AMKR F -0.03%
ASO C -0.03%
ALGN D -0.03%
POOL C -0.03%
KD D -0.03%
LUV C -0.03%
NFG B -0.03%
JHG B -0.03%
HUBB B -0.03%
BEN F -0.03%
NWL C -0.03%
HTZ F -0.03%
BC C -0.03%
SAIC C -0.03%
WSC D -0.03%
OGS B -0.03%
NSIT D -0.03%
MTH A -0.03%
WSO C -0.03%
CPRT D -0.03%
BRO C -0.03%
HAS B -0.03%
FFIV B -0.03%
UFPI C -0.03%
HUN D -0.03%
JAZZ D -0.03%
HOG C -0.03%
PII D -0.03%
AMG C -0.03%
ALV F -0.03%
NU B -0.03%
GT F -0.03%
CEG C -0.03%
CACI B -0.03%
ILMN C -0.03%
BAH C -0.03%
TTWO C -0.03%
MTD D -0.03%
HRB C -0.03%
ATKR F -0.02%
DXCM F -0.02%
AAP F -0.02%
AMR F -0.02%
CNM F -0.02%
DAN F -0.02%
ODP F -0.02%
ARCH F -0.02%
AAL D -0.02%
SIG C -0.02%
PINS F -0.02%
HP F -0.02%
XRX D -0.02%
IAC C -0.02%
NOV F -0.02%
Compare ETFs