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%
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