JAVA vs. LCTU ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.33
Average Daily Volume
55,204
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | LCTU |
|---|---|---|
| 30 Days | 2.75% | 1.71% |
| 60 Days | 4.01% | 3.04% |
| 90 Days | 7.43% | 5.11% |
| 12 Months | 23.88% | 31.80% |
73 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.9% | 0.81% | 0.81% | |
| ADI | C | 0.86% | 0.52% | 0.52% | |
| AMD | D | 0.61% | 0.61% | 0.61% | |
| AMT | C | 0.3% | 0.43% | 0.3% | |
| AMZN | C | 0.45% | 3.17% | 0.45% | |
| APD | B | 0.8% | 0.14% | 0.14% | |
| BIIB | F | 0.28% | 0.26% | 0.26% | |
| BKNG | B | 0.29% | 0.64% | 0.29% | |
| BMY | C | 1.51% | 0.02% | 0.02% | |
| BRK.A | C | 2.69% | 0.77% | 0.77% | |
| BSX | B | 0.53% | 0.21% | 0.21% | |
| BX | B | 0.44% | 0.0% | 0.0% | |
| C | D | 0.89% | 0.31% | 0.31% | |
| CI | C | 0.48% | 0.44% | 0.44% | |
| CMCSA | D | 0.83% | 0.06% | 0.06% | |
| CME | C | 0.44% | 0.07% | 0.07% | |
| COF | A | 0.17% | 0.78% | 0.17% | |
| COP | D | 1.13% | 0.77% | 0.77% | |
| CRM | D | 0.23% | 0.57% | 0.23% | |
| CVS | F | 1.2% | 0.24% | 0.24% | |
| CVX | D | 2.28% | 0.22% | 0.22% | |
| DIS | D | 0.21% | 0.22% | 0.21% | |
| ETN | C | 0.73% | 0.58% | 0.58% | |
| FCX | D | 0.32% | 0.05% | 0.05% | |
| FITB | B | 0.66% | 0.3% | 0.3% | |
| FSLR | C | 0.21% | 0.04% | 0.04% | |
| GEV | B | 0.27% | 0.16% | 0.16% | |
| GOOG | D | 0.32% | 1.54% | 0.32% | |
| GS | C | 0.3% | 0.98% | 0.3% | |
| HD | A | 0.7% | 0.64% | 0.64% | |
| HPE | D | 0.14% | 0.06% | 0.06% | |
| HST | C | 0.21% | 0.01% | 0.01% | |
| HUM | F | 0.26% | 0.14% | 0.14% | |
| IBM | A | 0.31% | 0.29% | 0.29% | |
| JNJ | C | 1.08% | 1.51% | 1.08% | |
| LLY | C | 0.26% | 1.85% | 0.26% | |
| MCD | B | 1.39% | 0.27% | 0.27% | |
| MDLZ | C | 1.09% | 0.47% | 0.47% | |
| MDT | C | 0.59% | 0.27% | 0.27% | |
| MET | A | 0.9% | 0.09% | 0.09% | |
| META | A | 0.47% | 2.14% | 0.47% | |
| MMC | C | 0.3% | 0.47% | 0.3% | |
| MRK | D | 0.28% | 0.61% | 0.28% | |
| MS | C | 0.8% | 0.01% | 0.01% | |
| MSFT | C | 0.71% | 5.35% | 0.71% | |
| MTB | A | 0.51% | 0.27% | 0.27% | |
| MU | F | 0.24% | 0.05% | 0.05% | |
| NEE | C | 0.97% | 0.16% | 0.16% | |
| ORCL | B | 0.29% | 0.29% | 0.29% | |
| PEG | A | 0.53% | 0.61% | 0.53% | |
| PEP | D | 0.33% | 0.38% | 0.33% | |
| PFE | C | 0.2% | 0.11% | 0.11% | |
| PG | C | 0.61% | 0.52% | 0.52% | |
| PLD | C | 0.15% | 0.57% | 0.15% | |
| RTX | C | 0.62% | 0.48% | 0.48% | |
| SCHW | D | 0.84% | 0.06% | 0.06% | |
| SQ | D | 0.88% | 0.23% | 0.23% | |
| TDG | B | 0.18% | 0.01% | 0.01% | |
| TFC | D | 1.01% | 0.0% | 0.0% | |
| TJX | C | 0.71% | 0.25% | 0.25% | |
| TMUS | C | 0.23% | 0.32% | 0.23% | |
| TT | A | 0.27% | 0.75% | 0.27% | |
| TXN | C | 0.84% | 0.42% | 0.42% | |
| UBER | C | 0.16% | 0.45% | 0.16% | |
| UNH | C | 2.41% | 0.14% | 0.14% | |
| USB | B | 0.36% | 0.02% | 0.02% | |
| VNO | B | 0.23% | 0.02% | 0.02% | |
| VRTX | D | 0.64% | 0.19% | 0.19% | |
| VTR | C | 0.78% | 0.12% | 0.12% | |
| WDC | D | 0.73% | 0.05% | 0.05% | |
| WFC | D | 2.1% | 0.02% | 0.02% | |
| WMT | B | 1.29% | 0.26% | 0.26% | |
| XOM | D | 2.35% | 0.71% | 0.71% |
JAVA Overweight 87 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 2.18% | |
| CARR | B | 1.86% | |
| PM | C | 1.85% | |
| CSX | D | 1.46% | |
| CAH | C | 0.96% | |
| SBAC | C | 0.93% | |
| REGN | C | 0.89% | |
| LOW | A | 0.84% | |
| XEL | B | 0.82% | |
| GD | B | 0.81% | |
| DLR | B | 0.8% | |
| ELS | C | 0.78% | |
| EMR | D | 0.78% | |
| AZO | D | 0.74% | |
| AXTA | C | 0.73% | |
| DOV | B | 0.72% | |
| PFGC | B | 0.72% | |
| UPS | F | 0.71% | |
| AXP | B | 0.7% | |
| CPAY | C | 0.69% | |
| HON | D | 0.69% | |
| TSM | C | 0.67% | |
| EOG | D | 0.66% | |
| EQIX | B | 0.66% | |
| CMS | B | 0.64% | |
| STX | C | 0.6% | |
| TOL | B | 0.59% | |
| LW | D | 0.58% | |
| VMC | D | 0.58% | |
| PNC | A | 0.57% | |
| FDX | F | 0.57% | |
| CB | B | 0.57% | |
| BLK | B | 0.55% | |
| HIG | B | 0.55% | |
| UNP | C | 0.54% | |
| PH | A | 0.52% | |
| NXPI | D | 0.5% | |
| GLW | B | 0.48% | |
| BJ | D | 0.46% | |
| MHK | C | 0.42% | |
| D | B | 0.42% | |
| ARES | A | 0.41% | |
| GPK | B | 0.37% | |
| TRV | B | 0.37% | |
| ORLY | D | 0.36% | |
| FIS | B | 0.36% | |
| DE | B | 0.36% | |
| NTRS | B | 0.35% | |
| NOC | A | 0.34% | |
| MCHP | D | 0.33% | |
| HSY | D | 0.33% | |
| EQT | D | 0.32% | |
| RRX | C | 0.32% | |
| CCL | C | 0.32% | |
| UHS | B | 0.31% | |
| BDX | F | 0.3% | |
| MAS | B | 0.29% | |
| AES | C | 0.29% | |
| WMG | D | 0.28% | |
| NI | B | 0.27% | |
| RSG | D | 0.26% | |
| ULTA | D | 0.26% | |
| FCNCA | D | 0.26% | |
| SLGN | B | 0.26% | |
| DAL | C | 0.25% | |
| GNTX | D | 0.24% | |
| MTG | B | 0.24% | |
| ADM | D | 0.23% | |
| IP | C | 0.23% | |
| CC | F | 0.22% | |
| LYV | B | 0.22% | |
| CHTR | D | 0.22% | |
| OUT | B | 0.2% | |
| BALL | C | 0.2% | |
| TMO | C | 0.2% | |
| ELAN | D | 0.18% | |
| BMRN | F | 0.18% | |
| ZBH | F | 0.17% | |
| ETR | A | 0.17% | |
| AVB | C | 0.17% | |
| DG | F | 0.16% | |
| AA | D | 0.14% | |
| CPRI | D | 0.14% | |
| JEF | B | 0.14% | |
| KTB | A | 0.14% | |
| NBIX | F | 0.12% | |
| ICE | C | 0.11% |
JAVA Underweight 211 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| NVDA | D | -5.39% | |
| GOOGL | D | -1.87% | |
| MA | B | -1.79% | |
| COST | B | -1.43% | |
| ABT | C | -1.37% | |
| SPGI | A | -1.33% | |
| JPM | D | -1.31% | |
| TSLA | C | -1.3% | |
| AVGO | C | -1.26% | |
| KO | B | -1.2% | |
| ACN | C | -1.15% | |
| ECL | A | -1.11% | |
| SRE | B | -0.98% | |
| KKR | A | -0.93% | |
| NFLX | B | -0.74% | |
| CSCO | B | -0.73% | |
| CMI | C | -0.73% | |
| ADBE | F | -0.69% | |
| PCAR | D | -0.68% | |
| YUM | F | -0.66% | |
| PPG | D | -0.66% | |
| J | C | -0.61% | |
| ADSK | C | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| KEY | B | -0.53% | |
| CAT | B | -0.5% | |
| MKC | C | -0.48% | |
| LRCX | F | -0.48% | |
| BKR | C | -0.47% | |
| XYL | D | -0.47% | |
| CHD | C | -0.46% | |
| ELV | C | -0.44% | |
| VZ | B | -0.43% | |
| BBY | C | -0.42% | |
| GE | A | -0.42% | |
| ACGL | B | -0.4% | |
| EXPD | C | -0.4% | |
| CL | C | -0.4% | |
| HOLX | C | -0.4% | |
| CNC | C | -0.4% | |
| NDAQ | A | -0.39% | |
| PANW | C | -0.39% | |
| VEEV | C | -0.38% | |
| MPC | D | -0.37% | |
| NOW | A | -0.37% | |
| HUBB | A | -0.37% | |
| WY | C | -0.36% | |
| EBAY | B | -0.34% | |
| ES | C | -0.33% | |
| TGT | C | -0.32% | |
| AON | B | -0.31% | |
| QCOM | F | -0.31% | |
| A | C | -0.29% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| O | C | -0.27% | |
| SBUX | C | -0.27% | |
| WSM | D | -0.26% | |
| NRG | A | -0.25% | |
| JBHT | D | -0.25% | |
| ALL | B | -0.24% | |
| FTNT | B | -0.24% | |
| RGA | B | -0.23% | |
| OLED | C | -0.23% | |
| AMAT | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| VLTO | B | -0.21% | |
| ADP | B | -0.2% | |
| INTC | F | -0.2% | |
| WHR | C | -0.2% | |
| KDP | B | -0.2% | |
| IR | C | -0.2% | |
| RJF | C | -0.18% | |
| SPG | A | -0.18% | |
| ZM | C | -0.17% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| CHRW | A | -0.16% | |
| AFL | C | -0.16% | |
| DECK | D | -0.16% | |
| ITW | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | F | -0.16% | |
| ISRG | C | -0.16% | |
| FNB | D | -0.15% | |
| SYY | D | -0.15% | |
| MAN | C | -0.14% | |
| PGR | A | -0.14% | |
| ESI | D | -0.14% | |
| MGM | D | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| CEG | A | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | D | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | C | -0.11% | |
| CFG | C | -0.11% | |
| KRC | B | -0.11% | |
| SHW | B | -0.11% | |
| MSCI | C | -0.1% | |
| CTSH | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| PYPL | B | -0.1% | |
| AR | D | -0.09% | |
| RGLD | B | -0.08% | |
| RL | B | -0.08% | |
| HPQ | D | -0.08% | |
| KMI | A | -0.08% | |
| REXR | C | -0.08% | |
| VRSK | D | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | A | -0.07% | |
| CRWD | D | -0.07% | |
| EXPE | C | -0.07% | |
| VLO | F | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| TEAM | D | -0.06% | |
| EW | F | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| KEX | C | -0.06% | |
| GILD | B | -0.05% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | D | -0.05% | |
| PSN | B | -0.05% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| HWM | B | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | B | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| MMM | A | -0.03% | |
| CDNS | D | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | D | -0.03% | |
| CPNG | A | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | D | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | A | -0.03% | |
| CMG | C | -0.02% | |
| LCID | D | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| AJG | D | -0.02% | |
| PSX | D | -0.02% | |
| DOX | C | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DELL | C | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | D | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | A | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| MKTX | C | -0.0% | |
| G | C | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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