JAVA vs. KRMA ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$38.90
Average Daily Volume
11,302
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | KRMA |
|---|---|---|
| 30 Days | 3.55% | 2.45% |
| 60 Days | 4.93% | 4.51% |
| 90 Days | 7.87% | 5.23% |
| 12 Months | 22.78% | 28.51% |
52 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.98% | 0.51% | 0.51% | |
| ADI | C | 0.86% | 0.45% | 0.45% | |
| AMD | D | 0.58% | 0.48% | 0.48% | |
| AMZN | C | 0.43% | 2.64% | 0.43% | |
| AXP | B | 0.68% | 0.49% | 0.49% | |
| BAC | D | 2.22% | 0.42% | 0.42% | |
| BIIB | F | 0.29% | 0.4% | 0.29% | |
| BMY | C | 1.5% | 0.5% | 0.5% | |
| BSX | B | 0.54% | 0.5% | 0.5% | |
| C | C | 0.9% | 0.41% | 0.41% | |
| CI | C | 0.49% | 0.49% | 0.49% | |
| CMCSA | D | 0.84% | 0.47% | 0.47% | |
| COF | B | 0.17% | 0.43% | 0.17% | |
| COP | D | 1.12% | 0.43% | 0.43% | |
| CRM | D | 0.23% | 0.47% | 0.23% | |
| CVS | D | 1.18% | 0.45% | 0.45% | |
| CVX | D | 2.27% | 0.41% | 0.41% | |
| DE | B | 0.35% | 0.48% | 0.35% | |
| EOG | D | 0.65% | 0.43% | 0.43% | |
| EQIX | C | 0.66% | 0.51% | 0.51% | |
| GD | B | 0.82% | 0.49% | 0.49% | |
| GNTX | F | 0.25% | 0.41% | 0.25% | |
| HD | B | 0.68% | 0.49% | 0.49% | |
| HIG | B | 0.57% | 0.52% | 0.52% | |
| HSY | C | 0.35% | 0.48% | 0.35% | |
| HUM | F | 0.28% | 0.38% | 0.28% | |
| JNJ | C | 1.11% | 0.49% | 0.49% | |
| LLY | C | 0.27% | 0.5% | 0.27% | |
| LOW | B | 0.82% | 0.49% | 0.49% | |
| MDLZ | B | 1.12% | 0.52% | 0.52% | |
| MET | B | 0.87% | 0.47% | 0.47% | |
| META | B | 0.45% | 1.34% | 0.45% | |
| MRK | D | 0.28% | 0.42% | 0.28% | |
| MS | D | 0.81% | 0.44% | 0.44% | |
| MSFT | C | 0.68% | 5.79% | 0.68% | |
| ORCL | C | 0.25% | 0.53% | 0.25% | |
| PEP | C | 0.34% | 0.49% | 0.34% | |
| PFE | C | 0.21% | 0.45% | 0.21% | |
| PG | C | 0.63% | 0.48% | 0.48% | |
| PLD | C | 0.15% | 0.49% | 0.15% | |
| PNC | B | 0.58% | 0.46% | 0.46% | |
| REGN | C | 0.92% | 0.5% | 0.5% | |
| SCHW | D | 0.85% | 0.44% | 0.44% | |
| TFC | C | 1.04% | 0.44% | 0.44% | |
| TMO | B | 0.21% | 0.49% | 0.21% | |
| TMUS | C | 0.23% | 0.53% | 0.23% | |
| TRV | C | 0.38% | 0.52% | 0.38% | |
| TXN | C | 0.86% | 0.45% | 0.45% | |
| UNH | C | 2.52% | 0.48% | 0.48% | |
| UNP | C | 0.55% | 0.49% | 0.49% | |
| UPS | D | 0.71% | 0.46% | 0.46% | |
| VRTX | D | 0.65% | 0.45% | 0.45% |
JAVA Overweight 108 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.76% | |
| XOM | C | 2.41% | |
| WFC | D | 2.16% | |
| PM | C | 1.99% | |
| CARR | B | 1.72% | |
| CSX | D | 1.47% | |
| MCD | B | 1.41% | |
| WMT | C | 1.29% | |
| CAH | C | 0.99% | |
| NEE | C | 0.95% | |
| SBAC | C | 0.95% | |
| XEL | B | 0.83% | |
| SQ | D | 0.82% | |
| ELS | C | 0.8% | |
| VTR | C | 0.79% | |
| APD | B | 0.78% | |
| EMR | D | 0.77% | |
| DLR | B | 0.77% | |
| AZO | D | 0.76% | |
| WDC | D | 0.73% | |
| TJX | B | 0.72% | |
| DOV | B | 0.71% | |
| AXTA | B | 0.71% | |
| CPAY | B | 0.7% | |
| PFGC | B | 0.7% | |
| HON | D | 0.7% | |
| ETN | C | 0.68% | |
| TSM | C | 0.67% | |
| FITB | B | 0.66% | |
| RTX | C | 0.65% | |
| CMS | C | 0.64% | |
| STX | C | 0.62% | |
| MDT | C | 0.62% | |
| CB | B | 0.59% | |
| TOL | B | 0.56% | |
| LW | D | 0.56% | |
| VMC | D | 0.56% | |
| FDX | C | 0.55% | |
| BLK | B | 0.53% | |
| PEG | B | 0.52% | |
| MTB | B | 0.5% | |
| PH | B | 0.5% | |
| NXPI | F | 0.5% | |
| GLW | C | 0.46% | |
| BJ | D | 0.46% | |
| CME | C | 0.45% | |
| D | C | 0.43% | |
| MHK | C | 0.41% | |
| BX | B | 0.4% | |
| ARES | B | 0.39% | |
| GPK | B | 0.37% | |
| USB | B | 0.37% | |
| FIS | B | 0.36% | |
| ORLY | C | 0.36% | |
| NOC | B | 0.35% | |
| NTRS | A | 0.34% | |
| MCHP | F | 0.33% | |
| MMC | C | 0.31% | |
| BDX | D | 0.31% | |
| GS | C | 0.31% | |
| AMT | C | 0.31% | |
| EQT | D | 0.31% | |
| IBM | B | 0.3% | |
| GOOG | D | 0.3% | |
| UHS | B | 0.3% | |
| FCX | D | 0.3% | |
| CCL | C | 0.29% | |
| RRX | C | 0.29% | |
| MAS | B | 0.28% | |
| BKNG | C | 0.28% | |
| FCNCA | D | 0.27% | |
| RSG | D | 0.27% | |
| NI | B | 0.27% | |
| SLGN | B | 0.26% | |
| WMG | D | 0.26% | |
| ULTA | D | 0.25% | |
| TT | B | 0.25% | |
| AES | C | 0.25% | |
| DAL | C | 0.24% | |
| GEV | B | 0.24% | |
| MU | F | 0.24% | |
| MTG | B | 0.24% | |
| IP | B | 0.23% | |
| ADM | D | 0.23% | |
| CHTR | D | 0.22% | |
| BMRN | F | 0.22% | |
| LYV | B | 0.21% | |
| BALL | C | 0.2% | |
| VNO | B | 0.2% | |
| DIS | D | 0.2% | |
| CC | F | 0.2% | |
| HST | C | 0.2% | |
| FSLR | C | 0.18% | |
| OUT | C | 0.18% | |
| ELAN | D | 0.18% | |
| ZBH | F | 0.17% | |
| AVB | B | 0.17% | |
| TDG | B | 0.17% | |
| ETR | B | 0.16% | |
| UBER | C | 0.15% | |
| DG | F | 0.15% | |
| KTB | B | 0.14% | |
| JEF | B | 0.14% | |
| HPE | D | 0.14% | |
| NBIX | F | 0.13% | |
| CPRI | D | 0.13% | |
| AA | D | 0.12% | |
| ICE | C | 0.11% |
JAVA Underweight 113 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.84% | |
| NVDA | D | -5.22% | |
| GOOGL | D | -2.69% | |
| SBUX | C | -0.61% | |
| FFIV | B | -0.56% | |
| PYPL | B | -0.56% | |
| RMD | C | -0.56% | |
| NOW | B | -0.56% | |
| CBRE | A | -0.55% | |
| PGR | B | -0.54% | |
| EBAY | B | -0.54% | |
| ZM | C | -0.53% | |
| AFL | C | -0.53% | |
| NDAQ | A | -0.53% | |
| V | C | -0.52% | |
| ADP | B | -0.52% | |
| GILD | B | -0.52% | |
| CNC | D | -0.52% | |
| MSI | B | -0.52% | |
| WDAY | D | -0.52% | |
| MA | B | -0.52% | |
| HCA | B | -0.52% | |
| CL | D | -0.51% | |
| PAYX | C | -0.51% | |
| NKE | D | -0.51% | |
| IT | B | -0.51% | |
| OKE | B | -0.51% | |
| MCO | B | -0.51% | |
| COST | B | -0.51% | |
| PHM | B | -0.51% | |
| VZ | B | -0.51% | |
| ADBE | F | -0.51% | |
| GIS | B | -0.51% | |
| DGX | B | -0.5% | |
| TD | B | -0.5% | |
| JLL | B | -0.5% | |
| BK | B | -0.5% | |
| KO | C | -0.5% | |
| SYK | C | -0.5% | |
| ISRG | B | -0.5% | |
| ADSK | C | -0.5% | |
| ABT | C | -0.5% | |
| KEYS | C | -0.5% | |
| EXC | C | -0.5% | |
| ANET | B | -0.5% | |
| FDS | C | -0.5% | |
| CMI | C | -0.49% | |
| YUM | D | -0.49% | |
| CSCO | C | -0.49% | |
| ZTS | C | -0.49% | |
| TSCO | C | -0.49% | |
| GWW | B | -0.49% | |
| TSLA | C | -0.49% | |
| SPGI | B | -0.49% | |
| NFLX | B | -0.49% | |
| ELV | C | -0.49% | |
| IPG | C | -0.48% | |
| CHD | D | -0.48% | |
| INTU | C | -0.48% | |
| AWK | B | -0.48% | |
| DBX | D | -0.48% | |
| HUBS | D | -0.48% | |
| ITW | C | -0.48% | |
| DKS | D | -0.48% | |
| TWLO | D | -0.48% | |
| CTSH | C | -0.48% | |
| WAT | C | -0.48% | |
| CAT | B | -0.47% | |
| LNG | C | -0.47% | |
| TGT | C | -0.47% | |
| KMB | D | -0.47% | |
| A | C | -0.47% | |
| AVY | C | -0.47% | |
| KR | C | -0.47% | |
| DHR | B | -0.47% | |
| ECL | B | -0.47% | |
| AKAM | D | -0.47% | |
| LDOS | B | -0.47% | |
| EA | D | -0.47% | |
| JPM | D | -0.46% | |
| BWA | D | -0.46% | |
| TRMB | C | -0.46% | |
| IQV | C | -0.46% | |
| MTD | D | -0.46% | |
| BAH | C | -0.46% | |
| TTWO | C | -0.46% | |
| CDNS | D | -0.46% | |
| ALB | D | -0.45% | |
| EXPD | C | -0.45% | |
| ROK | D | -0.45% | |
| KLAC | D | -0.45% | |
| MAR | C | -0.45% | |
| AMGN | B | -0.45% | |
| ON | D | -0.45% | |
| CDW | D | -0.44% | |
| LFUS | C | -0.44% | |
| PFG | B | -0.44% | |
| LULU | D | -0.44% | |
| DELL | D | -0.44% | |
| NTAP | D | -0.43% | |
| AN | D | -0.43% | |
| PRU | C | -0.43% | |
| TROW | D | -0.42% | |
| WST | D | -0.42% | |
| SNPS | D | -0.41% | |
| AMAT | D | -0.41% | |
| LEA | F | -0.41% | |
| VLO | F | -0.41% | |
| ETSY | F | -0.4% | |
| HES | F | -0.4% | |
| HPQ | D | -0.4% | |
| LRCX | F | -0.38% | |
| EW | F | -0.36% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Compare ETFs
