JAVA vs. RNDV ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
2,565
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | RNDV |
---|---|---|
30 Days | 2.75% | 2.66% |
60 Days | 4.01% | 3.83% |
90 Days | 7.43% | 5.79% |
12 Months | 23.88% | 22.97% |
38 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in RNDV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.98% | 1.28% | 1.28% | |
ADI | C | 0.86% | 2.0% | 0.86% | |
APD | B | 0.78% | 0.35% | 0.35% | |
AVB | C | 0.17% | 0.31% | 0.17% | |
BDX | F | 0.31% | 0.51% | 0.31% | |
BLK | B | 0.53% | 0.79% | 0.53% | |
BMY | C | 1.5% | 2.07% | 1.5% | |
CAH | C | 0.99% | 0.76% | 0.76% | |
CI | C | 0.49% | 0.57% | 0.49% | |
CMCSA | D | 0.84% | 1.69% | 0.84% | |
CME | C | 0.45% | 0.73% | 0.45% | |
CVS | F | 1.18% | 1.44% | 1.18% | |
CVX | D | 2.27% | 0.73% | 0.73% | |
DLR | B | 0.77% | 0.28% | 0.28% | |
EMR | D | 0.77% | 0.35% | 0.35% | |
EOG | D | 0.65% | 0.54% | 0.54% | |
ETR | A | 0.16% | 0.39% | 0.16% | |
GLW | B | 0.46% | 3.59% | 0.46% | |
HD | A | 0.68% | 1.04% | 0.68% | |
HPE | D | 0.14% | 2.79% | 0.14% | |
IBM | A | 0.3% | 4.45% | 0.3% | |
JNJ | C | 1.11% | 1.17% | 1.11% | |
LOW | A | 0.82% | 0.84% | 0.82% | |
MCD | B | 1.41% | 1.1% | 1.1% | |
MCHP | F | 0.33% | 2.19% | 0.33% | |
MDT | C | 0.62% | 1.27% | 0.62% | |
MET | A | 0.87% | 0.92% | 0.87% | |
MRK | D | 0.28% | 0.75% | 0.28% | |
MSFT | C | 0.68% | 0.83% | 0.68% | |
MTB | A | 0.5% | 1.01% | 0.5% | |
NTRS | B | 0.34% | 1.05% | 0.34% | |
PM | C | 1.99% | 0.95% | 0.95% | |
TRV | C | 0.38% | 0.67% | 0.38% | |
TXN | C | 0.86% | 3.42% | 0.86% | |
UNH | C | 2.52% | 0.55% | 0.55% | |
UNP | C | 0.55% | 0.49% | 0.49% | |
UPS | F | 0.71% | 0.97% | 0.71% | |
XOM | D | 2.41% | 0.62% | 0.62% |
JAVA Overweight 122 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.76% | |
BAC | D | 2.22% | |
WFC | D | 2.16% | |
CARR | B | 1.72% | |
CSX | D | 1.47% | |
WMT | C | 1.29% | |
COP | D | 1.12% | |
MDLZ | C | 1.12% | |
TFC | D | 1.04% | |
NEE | C | 0.95% | |
SBAC | C | 0.95% | |
REGN | C | 0.92% | |
C | D | 0.9% | |
SCHW | D | 0.85% | |
XEL | B | 0.83% | |
GD | B | 0.82% | |
SQ | D | 0.82% | |
MS | C | 0.81% | |
ELS | C | 0.8% | |
VTR | C | 0.79% | |
AZO | D | 0.76% | |
WDC | D | 0.73% | |
TJX | C | 0.72% | |
DOV | B | 0.71% | |
AXTA | C | 0.71% | |
CPAY | C | 0.7% | |
PFGC | B | 0.7% | |
HON | D | 0.7% | |
AXP | B | 0.68% | |
ETN | C | 0.68% | |
TSM | C | 0.67% | |
EQIX | B | 0.66% | |
FITB | B | 0.66% | |
RTX | C | 0.65% | |
VRTX | D | 0.65% | |
CMS | B | 0.64% | |
PG | C | 0.63% | |
STX | C | 0.62% | |
CB | B | 0.59% | |
PNC | A | 0.58% | |
AMD | D | 0.58% | |
HIG | B | 0.57% | |
TOL | B | 0.56% | |
LW | D | 0.56% | |
VMC | D | 0.56% | |
FDX | F | 0.55% | |
BSX | B | 0.54% | |
PEG | B | 0.52% | |
PH | A | 0.5% | |
NXPI | D | 0.5% | |
BJ | D | 0.46% | |
META | A | 0.45% | |
D | B | 0.43% | |
AMZN | C | 0.43% | |
MHK | C | 0.41% | |
BX | B | 0.4% | |
ARES | A | 0.39% | |
GPK | B | 0.37% | |
USB | B | 0.37% | |
FIS | B | 0.36% | |
ORLY | D | 0.36% | |
HSY | D | 0.35% | |
NOC | A | 0.35% | |
DE | B | 0.35% | |
PEP | D | 0.34% | |
MMC | C | 0.31% | |
GS | C | 0.31% | |
AMT | C | 0.31% | |
EQT | D | 0.31% | |
GOOG | D | 0.3% | |
UHS | B | 0.3% | |
FCX | D | 0.3% | |
CCL | C | 0.29% | |
BIIB | F | 0.29% | |
RRX | C | 0.29% | |
MAS | B | 0.28% | |
BKNG | B | 0.28% | |
HUM | F | 0.28% | |
FCNCA | D | 0.27% | |
RSG | D | 0.27% | |
LLY | C | 0.27% | |
NI | B | 0.27% | |
SLGN | B | 0.26% | |
WMG | D | 0.26% | |
GNTX | D | 0.25% | |
ULTA | D | 0.25% | |
ORCL | B | 0.25% | |
TT | A | 0.25% | |
AES | C | 0.25% | |
DAL | C | 0.24% | |
GEV | B | 0.24% | |
MU | F | 0.24% | |
MTG | B | 0.24% | |
IP | C | 0.23% | |
TMUS | C | 0.23% | |
ADM | D | 0.23% | |
CRM | D | 0.23% | |
CHTR | D | 0.22% | |
BMRN | F | 0.22% | |
LYV | B | 0.21% | |
PFE | D | 0.21% | |
TMO | C | 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 | B | 0.18% | |
ELAN | D | 0.18% | |
COF | A | 0.17% | |
ZBH | F | 0.17% | |
TDG | B | 0.17% | |
UBER | C | 0.15% | |
PLD | C | 0.15% | |
DG | F | 0.15% | |
KTB | A | 0.14% | |
JEF | B | 0.14% | |
NBIX | F | 0.13% | |
CPRI | D | 0.13% | |
AA | D | 0.12% | |
ICE | C | 0.11% |
JAVA Underweight 58 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
VZ | B | -3.7% | |
HPQ | D | -3.48% | |
IPG | C | -2.48% | |
ACN | C | -2.16% | |
HAS | B | -2.06% | |
TEL | D | -2.02% | |
QCOM | F | -1.97% | |
BBY | C | -1.84% | |
OMC | B | -1.81% | |
BEN | F | -1.39% | |
PRU | C | -1.2% | |
TROW | D | -1.14% | |
OKE | B | -1.06% | |
GPC | D | -1.06% | |
PFG | B | -1.02% | |
SWK | B | -0.97% | |
KVUE | C | -0.95% | |
K | A | -0.92% | |
CAG | C | -0.9% | |
CINF | C | -0.87% | |
KLAC | D | -0.84% | |
APH | D | -0.82% | |
NKE | D | -0.81% | |
DGX | C | -0.76% | |
ABT | C | -0.75% | |
AFL | C | -0.73% | |
PAYX | C | -0.72% | |
GIS | B | -0.72% | |
GRMN | D | -0.66% | |
HRL | D | -0.64% | |
AMCR | C | -0.64% | |
POOL | D | -0.64% | |
CHRW | A | -0.62% | |
KMB | D | -0.6% | |
EG | C | -0.6% | |
TSN | D | -0.6% | |
SNA | C | -0.59% | |
LMT | B | -0.59% | |
NSC | C | -0.56% | |
O | C | -0.55% | |
LEN | C | -0.54% | |
ADP | B | -0.53% | |
CTRA | D | -0.53% | |
FMC | C | -0.52% | |
CMI | C | -0.52% | |
FAST | C | -0.52% | |
ITW | C | -0.5% | |
ES | C | -0.44% | |
EVRG | B | -0.43% | |
EMN | B | -0.42% | |
MAA | C | -0.4% | |
PNW | B | -0.4% | |
LHX | C | -0.4% | |
FRT | C | -0.39% | |
EIX | C | -0.39% | |
AEP | C | -0.35% | |
CF | C | -0.35% | |
ESS | C | -0.33% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics