JAVA vs. JVAL ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$67.90
Average Daily Volume
344,712
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | JVAL |
|---|---|---|
| 30 Days | 4.83% | 4.55% |
| 60 Days | 6.46% | 4.91% |
| 90 Days | 8.64% | 6.18% |
| 12 Months | 31.12% | 29.11% |
61 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.78% | 0.54% | 0.54% | |
| BAC | A | 2.53% | 0.46% | 0.46% | |
| BC | C | 0.1% | 0.2% | 0.1% | |
| BDX | F | 0.3% | 0.06% | 0.06% | |
| BMY | B | 1.65% | 0.51% | 0.51% | |
| C | A | 0.78% | 0.66% | 0.66% | |
| CI | F | 0.59% | 0.47% | 0.47% | |
| CMCSA | B | 0.62% | 0.48% | 0.48% | |
| COF | B | 0.47% | 0.47% | 0.47% | |
| CRM | B | 0.58% | 1.29% | 0.58% | |
| CTSH | B | 0.82% | 0.32% | 0.32% | |
| CVS | D | 0.72% | 0.43% | 0.43% | |
| CVX | A | 1.61% | 0.76% | 0.76% | |
| D | C | 0.3% | 0.1% | 0.1% | |
| DAL | C | 0.31% | 0.28% | 0.28% | |
| DELL | C | 0.3% | 0.37% | 0.3% | |
| DOV | A | 0.74% | 0.29% | 0.29% | |
| ETR | B | 0.19% | 0.34% | 0.19% | |
| FDX | B | 0.51% | 0.41% | 0.41% | |
| FITB | A | 0.67% | 0.32% | 0.32% | |
| G | B | 0.27% | 0.14% | 0.14% | |
| GD | F | 0.67% | 0.35% | 0.35% | |
| GLW | B | 0.21% | 0.34% | 0.21% | |
| GNTX | C | 0.22% | 0.17% | 0.17% | |
| GPK | C | 0.32% | 0.21% | 0.21% | |
| HD | A | 0.7% | 0.82% | 0.7% | |
| HPE | B | 0.9% | 0.32% | 0.32% | |
| HST | C | 0.2% | 0.13% | 0.13% | |
| HUM | C | 0.39% | 0.2% | 0.2% | |
| IBM | C | 0.27% | 0.87% | 0.27% | |
| INTC | D | 0.15% | 0.59% | 0.15% | |
| IP | B | 0.26% | 0.27% | 0.26% | |
| JEF | A | 0.16% | 0.29% | 0.16% | |
| JNJ | D | 0.6% | 1.24% | 0.6% | |
| LH | C | 0.35% | 0.16% | 0.16% | |
| MCHP | D | 0.26% | 0.28% | 0.26% | |
| MDT | D | 0.36% | 0.5% | 0.36% | |
| META | D | 0.35% | 2.1% | 0.35% | |
| MRK | F | 0.24% | 0.66% | 0.24% | |
| MSFT | F | 0.66% | 1.76% | 0.66% | |
| MTB | A | 0.6% | 0.28% | 0.28% | |
| MTG | C | 0.0% | 0.21% | 0.0% | |
| MU | D | 1.09% | 0.42% | 0.42% | |
| NVT | B | 0.21% | 0.04% | 0.04% | |
| OC | A | 0.36% | 0.26% | 0.26% | |
| ORCL | B | 0.15% | 1.27% | 0.15% | |
| PFE | D | 0.08% | 0.62% | 0.08% | |
| PH | A | 0.51% | 0.15% | 0.15% | |
| PM | B | 1.79% | 0.55% | 0.55% | |
| PNC | B | 0.55% | 0.12% | 0.12% | |
| RTX | C | 0.59% | 0.47% | 0.47% | |
| SEE | C | 0.14% | 0.09% | 0.09% | |
| SLGN | A | 0.31% | 0.22% | 0.22% | |
| SNX | C | 0.21% | 0.22% | 0.21% | |
| TFC | A | 0.61% | 0.41% | 0.41% | |
| TXN | C | 0.75% | 0.8% | 0.75% | |
| TXT | D | 0.38% | 0.18% | 0.18% | |
| UHS | D | 0.2% | 0.2% | 0.2% | |
| UNH | C | 2.32% | 1.78% | 1.78% | |
| VZ | C | 0.71% | 0.2% | 0.2% | |
| WCC | B | 0.28% | 0.26% | 0.26% |
JAVA Overweight 108 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 3.01% | |
| BRK.A | B | 1.95% | |
| XOM | B | 1.86% | |
| CARR | D | 1.67% | |
| ABBV | D | 1.55% | |
| CSX | B | 1.45% | |
| FCNCA | A | 1.35% | |
| FI | A | 1.35% | |
| MCD | D | 1.28% | |
| WDC | D | 1.27% | |
| SQ | B | 1.22% | |
| WMT | A | 1.14% | |
| COP | C | 1.08% | |
| SCHW | B | 0.99% | |
| PFGC | B | 0.98% | |
| APD | A | 0.97% | |
| MS | A | 0.95% | |
| NEE | D | 0.82% | |
| LOW | D | 0.82% | |
| ETN | A | 0.8% | |
| DIS | B | 0.79% | |
| MET | A | 0.78% | |
| CPAY | A | 0.76% | |
| GS | A | 0.76% | |
| DLR | B | 0.74% | |
| REGN | F | 0.72% | |
| CAH | B | 0.71% | |
| EOG | A | 0.69% | |
| TJX | A | 0.69% | |
| AXP | A | 0.68% | |
| UPS | C | 0.68% | |
| MCK | B | 0.67% | |
| EQIX | A | 0.66% | |
| AXTA | A | 0.65% | |
| VMC | B | 0.63% | |
| GOOG | C | 0.61% | |
| AMZN | C | 0.6% | |
| CCL | B | 0.6% | |
| BX | A | 0.59% | |
| PG | A | 0.58% | |
| PEG | A | 0.55% | |
| BLK | C | 0.54% | |
| VRTX | F | 0.53% | |
| CB | C | 0.53% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| NXPI | D | 0.5% | |
| UNP | C | 0.48% | |
| RRX | B | 0.48% | |
| BSX | B | 0.47% | |
| BJ | A | 0.46% | |
| TMO | F | 0.46% | |
| AZO | C | 0.45% | |
| CMS | C | 0.45% | |
| DE | A | 0.44% | |
| ARES | A | 0.44% | |
| LUV | C | 0.43% | |
| EQT | B | 0.42% | |
| LYV | A | 0.4% | |
| HIG | B | 0.39% | |
| AFRM | B | 0.38% | |
| PINS | D | 0.38% | |
| FCX | D | 0.38% | |
| HON | B | 0.38% | |
| STX | D | 0.37% | |
| ROST | C | 0.36% | |
| MDLZ | F | 0.35% | |
| ORLY | B | 0.34% | |
| BKNG | A | 0.34% | |
| PEP | F | 0.33% | |
| XEL | A | 0.33% | |
| VTR | C | 0.32% | |
| NOC | D | 0.31% | |
| AES | F | 0.31% | |
| AA | B | 0.3% | |
| AMD | F | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| DFS | B | 0.28% | |
| MMC | B | 0.28% | |
| TT | A | 0.27% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| RSG | A | 0.26% | |
| BIIB | F | 0.26% | |
| CC | C | 0.25% | |
| RJF | A | 0.24% | |
| SBAC | D | 0.23% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| ELS | C | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| TMUS | B | 0.21% | |
| LLY | F | 0.21% | |
| BMRN | D | 0.21% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| FSLR | F | 0.19% | |
| LPLA | A | 0.17% | |
| BALL | D | 0.17% | |
| AVB | B | 0.16% | |
| UBER | D | 0.14% | |
| ADBE | C | 0.14% | |
| PLD | D | 0.13% | |
| OUT | A | 0.09% | |
| SPR | D | 0.03% |
JAVA Underweight 301 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| AAPL | C | -1.93% | |
| AVGO | D | -1.84% | |
| APP | B | -1.01% | |
| CAT | B | -0.85% | |
| QCOM | F | -0.77% | |
| CSCO | B | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| AMAT | F | -0.67% | |
| AMGN | D | -0.63% | |
| MO | A | -0.52% | |
| GILD | C | -0.5% | |
| APH | A | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| ELV | F | -0.44% | |
| KLAC | D | -0.44% | |
| KMI | A | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| BK | A | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| SYF | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| GRMN | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| WDAY | B | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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