JAVA vs. IYH ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to iShares U.S. Healthcare ETF (IYH)
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
$67.38
Average Daily Volume
344,743
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.98
Average Daily Volume
250,176
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | IYH |
---|---|---|
30 Days | 3.68% | -5.01% |
60 Days | 5.93% | -7.26% |
90 Days | 7.81% | -7.35% |
12 Months | 30.12% | 12.50% |
21 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in IYH | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.57% | 5.42% | 1.57% | |
BDX | F | 0.28% | 1.21% | 0.28% | |
BIIB | F | 0.28% | 0.43% | 0.28% | |
BMRN | F | 0.23% | 0.22% | 0.22% | |
BMY | B | 1.65% | 2.11% | 1.65% | |
BSX | A | 0.46% | 2.37% | 0.46% | |
CAH | B | 0.74% | 0.54% | 0.54% | |
CI | D | 0.43% | 1.66% | 0.43% | |
ELAN | D | 0.24% | 0.13% | 0.13% | |
HUM | C | 0.23% | 0.62% | 0.23% | |
JNJ | C | 0.6% | 6.89% | 0.6% | |
LH | B | 0.37% | 0.37% | 0.37% | |
LLY | F | 0.23% | 11.08% | 0.23% | |
MDT | D | 0.38% | 2.08% | 0.38% | |
MRK | D | 0.22% | 4.53% | 0.22% | |
PFE | F | 0.17% | 2.61% | 0.17% | |
REGN | F | 0.76% | 1.47% | 0.76% | |
TMO | F | 0.43% | 3.63% | 0.43% | |
UHS | D | 0.23% | 0.22% | 0.22% | |
UNH | B | 2.33% | 10.1% | 2.33% | |
VRTX | D | 0.62% | 2.23% | 0.62% |
JAVA Overweight 152 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 2.96% | |
BRK.A | B | 2.4% | |
BAC | A | 2.25% | |
XOM | B | 1.99% | |
PM | B | 1.71% | |
CARR | C | 1.7% | |
CVX | A | 1.69% | |
CSX | C | 1.52% | |
FI | A | 1.31% | |
MCD | D | 1.28% | |
WDC | D | 1.24% | |
LOW | C | 1.17% | |
SQ | A | 1.16% | |
WMT | A | 1.11% | |
MU | D | 1.1% | |
FCNCA | A | 1.09% | |
COP | C | 1.05% | |
TFC | A | 1.02% | |
PFGC | B | 0.99% | |
SCHW | B | 0.96% | |
MS | A | 0.95% | |
HPE | B | 0.93% | |
CMCSA | B | 0.92% | |
APD | A | 0.92% | |
MET | A | 0.87% | |
TXN | C | 0.82% | |
ETN | A | 0.81% | |
CVS | D | 0.8% | |
ADI | D | 0.78% | |
C | A | 0.78% | |
DLR | B | 0.77% | |
CPAY | A | 0.76% | |
GD | D | 0.75% | |
DOV | A | 0.75% | |
DIS | B | 0.71% | |
HD | B | 0.71% | |
UPS | C | 0.69% | |
TJX | A | 0.69% | |
AXP | A | 0.68% | |
AXTA | B | 0.68% | |
FITB | B | 0.68% | |
MSFT | D | 0.67% | |
NEE | C | 0.67% | |
MCK | A | 0.67% | |
EOG | A | 0.67% | |
VMC | B | 0.65% | |
EQIX | A | 0.64% | |
AMZN | C | 0.63% | |
RTX | D | 0.61% | |
CTSH | B | 0.61% | |
CRM | B | 0.6% | |
MTB | A | 0.59% | |
CCL | A | 0.59% | |
BX | A | 0.57% | |
PG | C | 0.56% | |
PNC | B | 0.56% | |
MDLZ | F | 0.55% | |
CB | C | 0.53% | |
BLK | B | 0.53% | |
PH | A | 0.52% | |
PEG | A | 0.52% | |
GS | A | 0.51% | |
EMR | B | 0.51% | |
FDX | B | 0.51% | |
UNP | C | 0.49% | |
BJ | A | 0.47% | |
AZO | C | 0.46% | |
GOOG | C | 0.46% | |
NXPI | D | 0.45% | |
LUV | C | 0.44% | |
CMS | C | 0.44% | |
STX | C | 0.44% | |
ARES | A | 0.43% | |
DE | B | 0.42% | |
HIG | B | 0.41% | |
MHK | D | 0.4% | |
HON | C | 0.39% | |
COF | C | 0.38% | |
EQT | B | 0.38% | |
LYV | A | 0.37% | |
ORLY | B | 0.37% | |
META | D | 0.36% | |
OC | A | 0.36% | |
ROST | D | 0.36% | |
FCX | F | 0.35% | |
PEP | F | 0.34% | |
RRX | B | 0.34% | |
CME | B | 0.33% | |
BKNG | A | 0.33% | |
DAL | B | 0.32% | |
VTR | B | 0.32% | |
NOC | D | 0.32% | |
GPK | C | 0.32% | |
XEL | A | 0.32% | |
AMD | F | 0.31% | |
FIS | C | 0.3% | |
DELL | B | 0.3% | |
WCC | B | 0.29% | |
D | C | 0.29% | |
CC | C | 0.29% | |
TPR | B | 0.28% | |
LW | C | 0.28% | |
DFS | B | 0.28% | |
MMC | B | 0.28% | |
MCHP | F | 0.27% | |
NI | A | 0.27% | |
G | B | 0.27% | |
TT | A | 0.27% | |
GLW | B | 0.26% | |
RSG | A | 0.26% | |
IBM | C | 0.26% | |
HES | B | 0.25% | |
VZ | C | 0.24% | |
RJF | A | 0.24% | |
ELS | C | 0.24% | |
AES | F | 0.24% | |
GEV | B | 0.24% | |
IP | A | 0.24% | |
SBAC | D | 0.23% | |
GNTX | C | 0.23% | |
TXT | D | 0.23% | |
Z | A | 0.22% | |
AA | A | 0.22% | |
KTB | B | 0.21% | |
MIDD | C | 0.21% | |
SLGN | A | 0.21% | |
BA | F | 0.21% | |
TMUS | B | 0.21% | |
FMC | D | 0.2% | |
HST | C | 0.2% | |
OUT | A | 0.19% | |
BALL | F | 0.18% | |
ADM | D | 0.18% | |
ETR | B | 0.18% | |
LPLA | A | 0.17% | |
GLOB | B | 0.17% | |
NVT | B | 0.17% | |
VNO | C | 0.17% | |
AFRM | A | 0.16% | |
JEF | A | 0.16% | |
AVB | B | 0.16% | |
ORCL | A | 0.15% | |
INTC | C | 0.15% | |
UBER | F | 0.14% | |
FSLR | F | 0.14% | |
PLD | F | 0.13% | |
PINS | F | 0.13% | |
OSCR | D | 0.11% | |
AAL | B | 0.1% | |
MTG | C | 0.1% | |
BC | C | 0.1% | |
CHTR | C | 0.07% |
JAVA Underweight 85 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -3.72% | |
ISRG | A | -3.46% | |
AMGN | F | -2.82% | |
DHR | F | -2.76% | |
SYK | B | -2.62% | |
GILD | C | -2.05% | |
ELV | F | -1.73% | |
ZTS | D | -1.49% | |
HCA | F | -1.2% | |
EW | C | -0.75% | |
GEHC | D | -0.69% | |
A | D | -0.69% | |
IDXX | F | -0.64% | |
IQV | F | -0.64% | |
RMD | C | -0.63% | |
VEEV | C | -0.58% | |
CNC | D | -0.56% | |
DXCM | C | -0.56% | |
ALNY | D | -0.55% | |
ZBH | C | -0.43% | |
WST | C | -0.42% | |
ILMN | C | -0.4% | |
STE | D | -0.4% | |
WAT | C | -0.39% | |
COO | D | -0.36% | |
PODD | C | -0.34% | |
DGX | A | -0.33% | |
HOLX | D | -0.33% | |
MOH | F | -0.32% | |
NTRA | A | -0.31% | |
ALGN | D | -0.31% | |
BAX | F | -0.3% | |
UTHR | C | -0.29% | |
VTRS | A | -0.28% | |
THC | D | -0.27% | |
AVTR | F | -0.26% | |
RVTY | F | -0.25% | |
NBIX | C | -0.22% | |
MRNA | F | -0.22% | |
INCY | C | -0.22% | |
CTLT | C | -0.2% | |
RPRX | D | -0.19% | |
TECH | F | -0.19% | |
SRPT | F | -0.18% | |
CRL | D | -0.18% | |
EHC | B | -0.18% | |
EXEL | B | -0.18% | |
EXAS | D | -0.17% | |
TFX | F | -0.17% | |
GMED | A | -0.17% | |
SOLV | D | -0.17% | |
ITCI | C | -0.16% | |
PEN | B | -0.16% | |
HSIC | C | -0.16% | |
MEDP | D | -0.15% | |
DVA | C | -0.15% | |
CHE | D | -0.15% | |
JAZZ | B | -0.14% | |
MASI | B | -0.13% | |
RGEN | D | -0.13% | |
DOCS | C | -0.11% | |
BIO | C | -0.11% | |
VKTX | F | -0.1% | |
IONS | F | -0.1% | |
BRKR | D | -0.1% | |
ROIV | C | -0.09% | |
INSP | D | -0.09% | |
NVST | B | -0.07% | |
PRGO | C | -0.07% | |
XRAY | F | -0.07% | |
OGN | F | -0.07% | |
RARE | F | -0.07% | |
ACHC | F | -0.06% | |
ENOV | C | -0.05% | |
APLS | F | -0.05% | |
AMED | F | -0.05% | |
QDEL | F | -0.04% | |
SHC | F | -0.04% | |
AZTA | D | -0.04% | |
RCM | A | -0.04% | |
PINC | B | -0.04% | |
TXG | F | -0.03% | |
FTRE | D | -0.03% | |
CERT | F | -0.02% | |
GRAL | B | -0.01% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals