JAVA vs. MGV ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	MGV
30 Days	3.55%	3.01%
60 Days	4.93%	5.15%
90 Days	7.87%	7.70%
12 Months	22.78%	25.13%

71 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in MGV	Overlap
ABBV	C	1.98%	1.93%	1.93%
ADI	C	0.86%	0.68%	0.68%
APD	B	0.78%	0.35%	0.35%
AXP	B	0.68%	0.75%	0.68%
BAC	D	2.22%	1.58%	1.58%
BDX	D	0.31%	0.41%	0.31%
BLK	B	0.53%	0.73%	0.53%
BMY	C	1.5%	0.57%	0.57%
BRK.A	C	2.76%	3.18%	2.76%
BRK.A	C	2.76%	1.52%	1.52%
BX	B	0.4%	0.3%	0.3%
C	C	0.9%	0.69%	0.69%
CB	B	0.59%	0.66%	0.59%
CHTR	D	0.22%	0.21%	0.21%
CI	C	0.49%	0.58%	0.49%
CMCSA	D	0.84%	0.95%	0.84%
CME	C	0.45%	0.41%	0.41%
COF	B	0.17%	0.32%	0.17%
COP	D	1.12%	0.77%	0.77%
CSX	D	1.47%	0.41%	0.41%
CVS	D	1.18%	0.45%	0.45%
CVX	D	2.27%	1.66%	1.66%
D	C	0.43%	0.13%	0.13%
DE	B	0.35%	0.57%	0.35%
EMR	D	0.77%	0.4%	0.4%
EOG	D	0.65%	0.43%	0.43%
ETN	C	0.68%	0.72%	0.68%
FCX	D	0.3%	0.39%	0.3%
FDX	C	0.55%	0.4%	0.4%
GD	B	0.82%	0.44%	0.44%
GEV	B	0.24%	0.14%	0.14%
GS	C	0.31%	0.97%	0.31%
HD	B	0.68%	2.15%	0.68%
HON	D	0.7%	0.79%	0.7%
HUM	F	0.28%	0.26%	0.26%
IBM	B	0.3%	1.04%	0.3%
ICE	C	0.11%	0.51%	0.11%
JNJ	C	1.11%	2.24%	1.11%
LOW	B	0.82%	0.83%	0.82%
MDLZ	B	1.12%	0.54%	0.54%
MDT	C	0.62%	0.63%	0.62%
MET	B	0.87%	0.27%	0.27%
MMC	C	0.31%	0.65%	0.31%
MRK	D	0.28%	1.69%	0.28%
MS	D	0.81%	0.74%	0.74%
MU	F	0.24%	0.72%	0.24%
NEE	C	0.95%	0.93%	0.93%
NOC	B	0.35%	0.38%	0.35%
ORCL	C	0.25%	1.36%	0.25%
PEP	C	0.34%	1.4%	0.34%
PFE	C	0.21%	1.02%	0.21%
PG	C	0.63%	2.24%	0.63%
PH	B	0.5%	0.43%	0.43%
PLD	C	0.15%	0.69%	0.15%
PM	C	1.99%	1.06%	1.06%
PNC	B	0.58%	0.34%	0.34%
REGN	C	0.92%	0.66%	0.66%
RSG	D	0.27%	0.23%	0.23%
RTX	C	0.65%	0.92%	0.65%
SCHW	D	0.85%	0.55%	0.55%
TFC	C	1.04%	0.35%	0.35%
TMO	B	0.21%	1.38%	0.21%
TRV	C	0.38%	0.29%	0.29%
TT	B	0.25%	0.45%	0.25%
UNH	C	2.52%	3.13%	2.52%
UNP	C	0.55%	0.89%	0.55%
UPS	D	0.71%	0.56%	0.56%
USB	B	0.37%	0.41%	0.37%
WFC	D	2.16%	1.22%	1.22%
WMT	C	1.29%	1.79%	1.29%
XOM	C	2.41%	3.14%	2.41%

JAVA Overweight 90 Positions Relative to MGV

Symbol	Grade	Weight
CARR	B	1.72%
MCD	B	1.41%
CAH	C	0.99%
SBAC	C	0.95%
TXN	C	0.86%
XEL	B	0.83%
SQ	D	0.82%
ELS	C	0.8%
VTR	C	0.79%
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%
MSFT	C	0.68%
TSM	C	0.67%
EQIX	C	0.66%
FITB	B	0.66%
VRTX	D	0.65%
CMS	C	0.64%
STX	C	0.62%
AMD	D	0.58%
HIG	B	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
BSX	B	0.54%
PEG	B	0.52%
MTB	B	0.5%
NXPI	F	0.5%
GLW	C	0.46%
BJ	D	0.46%
META	B	0.45%
AMZN	C	0.43%
MHK	C	0.41%
ARES	B	0.39%
GPK	B	0.37%
FIS	B	0.36%
ORLY	C	0.36%
HSY	C	0.35%
NTRS	A	0.34%
MCHP	F	0.33%
AMT	C	0.31%
EQT	D	0.31%
GOOG	D	0.3%
UHS	B	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	C	0.28%
FCNCA	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
AES	C	0.25%
DAL	C	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
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%

JAVA Underweight 62 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.39%
JPM	D	-3.61%
KO	C	-1.53%
QCOM	D	-1.19%
ABT	C	-1.09%
DHR	B	-1.09%
AMGN	B	-1.05%
CSCO	C	-1.04%
GE	B	-1.04%
CAT	B	-1.0%
VZ	B	-0.9%
T	C	-0.82%
LMT	C	-0.77%
INTC	F	-0.77%
PGR	B	-0.74%
ELV	C	-0.73%
LIN	B	-0.64%
ACN	C	-0.61%
GILD	B	-0.56%
SO	B	-0.54%
MO	C	-0.5%
DUK	C	-0.5%
WM	D	-0.48%
CL	D	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
MMM	B	-0.42%
HCA	B	-0.42%
PYPL	B	-0.41%
TGT	C	-0.41%
ITW	C	-0.41%
MPC	F	-0.37%
PSX	F	-0.36%
ROP	C	-0.34%
SYK	C	-0.33%
NSC	C	-0.33%
ADP	B	-0.32%
AFL	C	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
KMB	D	-0.27%
F	F	-0.25%
STZ	D	-0.24%
KDP	B	-0.22%
OXY	F	-0.22%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
KMI	B	-0.12%
PAYX	C	-0.12%
SYY	D	-0.11%