JAVA vs. IUSV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to iShares Core U.S. Vaue ETF (IUSV)
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

$63.61

Average Daily Volume

125,362

Number of Holdings *

160

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

454,071

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period JAVA IUSV
30 Days 2.75% 2.38%
60 Days 4.01% 4.25%
90 Days 7.43% 7.57%
12 Months 23.88% 27.32%
137 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in IUSV Overlap
AA D 0.14% 1.0% 0.14%
ABBV C 1.9% 1.0% 1.0%
ADI C 0.86% 1.0% 0.86%
ADM D 0.23% 1.0% 0.23%
AES C 0.29% 1.0% 0.29%
AMT C 0.3% 1.0% 0.3%
APD B 0.8% 1.0% 0.8%
AVB C 0.17% 1.0% 0.17%
AXP B 0.7% 1.0% 0.7%
AZO D 0.74% 1.0% 0.74%
BAC D 2.18% 1.0% 1.0%
BALL C 0.2% 1.0% 0.2%
BDX F 0.3% 1.0% 0.3%
BIIB F 0.28% 1.0% 0.28%
BJ D 0.46% 1.0% 0.46%
BLK B 0.55% 1.0% 0.55%
BMRN F 0.18% 1.0% 0.18%
BMY C 1.51% 1.0% 1.0%
BRK.A C 2.69% 1.0% 1.0%
BSX B 0.53% 1.0% 0.53%
BX B 0.44% 1.0% 0.44%
C D 0.89% 1.0% 0.89%
CAH C 0.96% 1.0% 0.96%
CARR B 1.86% 1.0% 1.0%
CB B 0.57% 1.0% 0.57%
CC F 0.22% 1.0% 0.22%
CCL C 0.32% 1.0% 0.32%
CHTR D 0.22% 1.0% 0.22%
CI C 0.48% 1.0% 0.48%
CMCSA D 0.83% 1.0% 0.83%
CME C 0.44% 1.0% 0.44%
CMS B 0.64% 1.0% 0.64%
COF A 0.17% 1.0% 0.17%
COP D 1.13% 1.0% 1.0%
CPRI D 0.14% 1.0% 0.14%
CSX D 1.46% 1.0% 1.0%
CVS F 1.2% 1.0% 1.0%
CVX D 2.28% 1.0% 1.0%
D B 0.42% 1.0% 0.42%
DAL C 0.25% 1.0% 0.25%
DE B 0.36% 1.0% 0.36%
DG F 0.16% 1.0% 0.16%
DIS D 0.21% 1.0% 0.21%
DLR B 0.8% 1.0% 0.8%
DOV B 0.72% 1.0% 0.72%
ELS C 0.78% 1.0% 0.78%
EMR D 0.78% 1.0% 0.78%
EOG D 0.66% 1.0% 0.66%
EQIX B 0.66% 1.0% 0.66%
EQT D 0.32% 1.0% 0.32%
ETN C 0.73% 1.0% 0.73%
ETR A 0.17% 1.0% 0.17%
FCX D 0.32% 1.0% 0.32%
FDX F 0.57% 1.0% 0.57%
FIS B 0.36% 1.0% 0.36%
FITB B 0.66% 1.0% 0.66%
FSLR C 0.21% 1.0% 0.21%
GD B 0.81% 1.0% 0.81%
GEV B 0.27% 1.0% 0.27%
GLW B 0.48% 1.0% 0.48%
GNTX D 0.24% 1.0% 0.24%
GPK B 0.37% 1.0% 0.37%
GS C 0.3% 1.0% 0.3%
HD A 0.7% 1.0% 0.7%
HIG B 0.55% 1.0% 0.55%
HON D 0.69% 1.0% 0.69%
HPE D 0.14% 1.0% 0.14%
HST C 0.21% 1.0% 0.21%
HSY D 0.33% 1.0% 0.33%
HUM F 0.26% 1.0% 0.26%
IBM A 0.31% 1.0% 0.31%
ICE C 0.11% 1.0% 0.11%
IP C 0.23% 1.0% 0.23%
JEF B 0.14% 1.0% 0.14%
JNJ C 1.08% 1.0% 1.0%
LOW A 0.84% 1.0% 0.84%
LW D 0.58% 1.0% 0.58%
MAS B 0.29% 1.0% 0.29%
MCD B 1.39% 1.0% 1.0%
MCHP D 0.33% 1.0% 0.33%
MDLZ C 1.09% 1.0% 1.0%
MDT C 0.59% 1.0% 0.59%
MET A 0.9% 1.0% 0.9%
MHK C 0.42% 1.0% 0.42%
MMC C 0.3% 1.0% 0.3%
MRK D 0.28% 1.0% 0.28%
MS C 0.8% 1.0% 0.8%
MTB A 0.51% 1.0% 0.51%
MTG B 0.24% 1.0% 0.24%
MU F 0.24% 1.0% 0.24%
NEE C 0.97% 1.0% 0.97%
NI B 0.27% 1.0% 0.27%
NOC A 0.34% 1.0% 0.34%
NTRS B 0.35% 1.0% 0.35%
NXPI D 0.5% 1.0% 0.5%
ORLY D 0.36% 1.0% 0.36%
PEG A 0.53% 1.0% 0.53%
PEP D 0.33% 1.0% 0.33%
PFE C 0.2% 1.0% 0.2%
PFGC B 0.72% 1.0% 0.72%
PG C 0.61% 1.0% 0.61%
PH A 0.52% 1.0% 0.52%
PLD C 0.15% 1.0% 0.15%
PM C 1.85% 1.0% 1.0%
PNC A 0.57% 1.0% 0.57%
REGN C 0.89% 1.0% 0.89%
RRX C 0.32% 1.0% 0.32%
RSG D 0.26% 1.0% 0.26%
RTX C 0.62% 1.0% 0.62%
SBAC C 0.93% 1.0% 0.93%
SCHW D 0.84% 1.0% 0.84%
SLGN B 0.26% 1.0% 0.26%
STX C 0.6% 1.0% 0.6%
TFC D 1.01% 1.0% 1.0%
TJX C 0.71% 1.0% 0.71%
TMO C 0.2% 1.0% 0.2%
TMUS C 0.23% 1.0% 0.23%
TRV B 0.37% 1.0% 0.37%
TT A 0.27% 1.0% 0.27%
TXN C 0.84% 1.0% 0.84%
UHS B 0.31% 1.0% 0.31%
ULTA D 0.26% 1.0% 0.26%
UNH C 2.41% 1.0% 1.0%
UNP C 0.54% 1.0% 0.54%
UPS F 0.71% 1.0% 0.71%
USB B 0.36% 1.0% 0.36%
VMC D 0.58% 1.0% 0.58%
VNO B 0.23% 1.0% 0.23%
VRTX D 0.64% 1.0% 0.64%
VTR C 0.78% 1.0% 0.78%
WDC D 0.73% 1.0% 0.73%
WFC D 2.1% 1.0% 1.0%
WMG D 0.28% 1.0% 0.28%
WMT B 1.29% 1.0% 1.0%
XEL B 0.82% 1.0% 0.82%
XOM D 2.35% 1.0% 1.0%
ZBH F 0.17% 1.0% 0.17%
JAVA Overweight 23 Positions Relative to IUSV
Symbol Grade Weight
SQ D 0.88%
AXTA C 0.73%
MSFT C 0.71%
CPAY C 0.69%
TSM C 0.67%
AMD D 0.61%
TOL B 0.59%
META A 0.47%
AMZN C 0.45%
ARES A 0.41%
GOOG D 0.32%
ORCL B 0.29%
BKNG B 0.29%
FCNCA D 0.26%
LLY C 0.26%
CRM D 0.23%
LYV B 0.22%
OUT B 0.2%
TDG B 0.18%
ELAN D 0.18%
UBER C 0.16%
KTB A 0.14%
NBIX F 0.12%
JAVA Underweight 592 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN D -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE D -1.0%
TEX F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS C -1.0%
LANC D -1.0%
IBOC D -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR F -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA C -1.0%
DOCS A -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM A -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI B -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU D -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
CNXC F -1.0%
RL B -1.0%
AZPN B -1.0%
IDA C -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC C -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP C -1.0%
CNO A -1.0%
FLS D -1.0%
PCH C -1.0%
STAG D -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO F -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR C -1.0%
AYI A -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
CW A -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC A -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH D -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP A -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG D -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR A -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI C -1.0%
JHG B -1.0%
TPL A -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
POR C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB C -1.0%
FNB D -1.0%
WHR C -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
SON D -1.0%
EHC B -1.0%
THG C -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME D -1.0%
IBKR A -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE B -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL B -1.0%
CCK A -1.0%
SCI C -1.0%
JBL D -1.0%
POOL D -1.0%
KRG C -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R B -1.0%
LEA F -1.0%
STLD D -1.0%
OHI C -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WTFC C -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF C -1.0%
MRO C -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL C -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY C -1.0%
ALLE C -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AR D -1.0%
UNM B -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
DPZ D -1.0%
KNX D -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC D -1.0%
AFG B -1.0%
FDS C -1.0%
ORI B -1.0%
ALLY D -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL D -1.0%
DRI B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP D -1.0%
AIZ B -1.0%
INCY C -1.0%
PNW B -1.0%
CRL F -1.0%
ARMK C -1.0%
PODD B -1.0%
COHR B -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR C -1.0%
ALB F -1.0%
LKQ F -1.0%
DXCM F -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW A -1.0%
TECH D -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB A -1.0%
EMN B -1.0%
CHRW A -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
JKHY C -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA B -1.0%
VTRS D -1.0%
L D -1.0%
UDR C -1.0%
GEN B -1.0%
RVTY C -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
LNT B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK F -1.0%
HWM B -1.0%
KEY B -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM C -1.0%
SWKS F -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
NRG A -1.0%
ON F -1.0%
IRM B -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX C -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP D -1.0%
TSN D -1.0%
WRB C -1.0%
AVY D -1.0%
J C -1.0%
IDXX D -1.0%
MTD D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
HOLX C -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA C -1.0%
LEN C -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS C -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM F -1.0%
TDY C -1.0%
AMP B -1.0%
ATO B -1.0%
CLX C -1.0%
HBAN B -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF C -1.0%
K A -1.0%
RJF C -1.0%
AEE A -1.0%
EFX C -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW C -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL B -1.0%
ES C -1.0%
VLTO B -1.0%
LYB F -1.0%
STT B -1.0%
HAL F -1.0%
DVN D -1.0%
MPC D -1.0%
DTE B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
IFF C -1.0%
ADSK C -1.0%
EQR C -1.0%
IQV D -1.0%
TEL D -1.0%
KHC C -1.0%
GPN D -1.0%
HPQ D -1.0%
AWK C -1.0%
WAB A -1.0%
WTW C -1.0%
PPG D -1.0%
WEC B -1.0%
NDAQ A -1.0%
MSI B -1.0%
ECL A -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG D -1.0%
EIX C -1.0%
CEG A -1.0%
PSA B -1.0%
BKR C -1.0%
APH C -1.0%
WMB B -1.0%
ROP C -1.0%
SPG A -1.0%
DD B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
COR D -1.0%
HCA A -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
F F -1.0%
PRU C -1.0%
PCG B -1.0%
LHX C -1.0%
SHW B -1.0%
VLO F -1.0%
KVUE C -1.0%
SYK C -1.0%
SBUX C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
BA F -1.0%
GM B -1.0%
CL C -1.0%
PSX D -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
AFL C -1.0%
SLB F -1.0%
NSC C -1.0%
ISRG C -1.0%
NEM B -1.0%
MCK F -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
MMM A -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
QCOM F -1.0%
DUK B -1.0%
MO C -1.0%
SPGI A -1.0%
SO A -1.0%
ACN C -1.0%
GILD B -1.0%
GE A -1.0%
LIN B -1.0%
MA B -1.0%
LMT B -1.0%
ELV C -1.0%
V C -1.0%
T C -1.0%
KO B -1.0%
AMGN B -1.0%
DHR C -1.0%
VZ B -1.0%
CSCO B -1.0%
ABT C -1.0%
COST B -1.0%
JPM D -1.0%
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