JAVA vs. STXD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Strive 1000 Dividend Growth ETF (STXD)
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 *

173

* may have additional holdings in another (foreign) market
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period JAVA STXD
30 Days 4.83% 0.31%
60 Days 6.46% -0.56%
90 Days 8.64% 1.24%
12 Months 31.12% 22.55%
46 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in STXD Overlap
ABBV D 1.57% 1.84% 1.57%
ADI D 0.78% 0.65% 0.65%
APD A 0.92% 0.43% 0.43%
BC C 0.1% 0.03% 0.03%
BLK C 0.53% 0.88% 0.53%
CME A 0.33% 0.5% 0.33%
CSX B 1.52% 0.43% 0.43%
DFS B 0.28% 0.27% 0.27%
ELS C 0.24% 0.07% 0.07%
EQIX A 0.64% 0.52% 0.52%
FCNCA A 1.09% 0.14% 0.14%
G B 0.27% 0.05% 0.05%
GD F 0.75% 0.43% 0.43%
GS A 0.51% 1.16% 0.51%
HD A 0.71% 2.48% 0.71%
HON B 0.39% 0.92% 0.39%
HUM C 0.23% 0.21% 0.21%
JNJ D 0.6% 2.25% 0.6%
LLY F 0.23% 4.12% 0.23%
LOW D 1.17% 0.94% 0.94%
LW C 0.28% 0.07% 0.07%
MCD D 1.28% 1.32% 1.28%
MCHP D 0.27% 0.21% 0.21%
MDLZ F 0.55% 0.54% 0.54%
MDT D 0.38% 0.68% 0.38%
MMC B 0.28% 0.67% 0.28%
MRK F 0.22% 1.53% 0.22%
MSFT F 0.67% 4.98% 0.67%
NEE D 0.67% 0.95% 0.67%
NOC D 0.32% 0.41% 0.32%
NXPI D 0.45% 0.35% 0.35%
OC A 0.36% 0.1% 0.1%
ORCL B 0.15% 1.85% 0.15%
PEP F 0.34% 1.39% 0.34%
PG A 0.56% 2.43% 0.56%
PH A 0.52% 0.55% 0.52%
PLD D 0.13% 0.65% 0.13%
RJF A 0.24% 0.18% 0.18%
RSG A 0.26% 0.26% 0.26%
TMO F 0.43% 1.24% 0.43%
TT A 0.27% 0.57% 0.27%
TXN C 0.82% 1.16% 0.82%
UNH C 2.33% 3.35% 2.33%
UNP C 0.49% 0.87% 0.49%
UPS C 0.69% 0.6% 0.6%
VMC B 0.65% 0.22% 0.22%
JAVA Overweight 127 Positions Relative to STXD
Symbol Grade Weight
WFC A 2.96%
BRK.A B 2.4%
BAC A 2.25%
XOM B 1.99%
PM B 1.71%
CARR D 1.7%
CVX A 1.69%
BMY B 1.65%
FI A 1.31%
WDC D 1.24%
SQ B 1.16%
WMT A 1.11%
MU D 1.1%
COP C 1.05%
TFC A 1.02%
PFGC B 0.99%
SCHW B 0.96%
MS A 0.95%
HPE B 0.93%
CMCSA B 0.92%
MET A 0.87%
ETN A 0.81%
CVS D 0.8%
C A 0.78%
DLR B 0.77%
REGN F 0.76%
CPAY A 0.76%
DOV A 0.75%
CAH B 0.74%
DIS B 0.71%
TJX A 0.69%
AXP A 0.68%
AXTA A 0.68%
FITB A 0.68%
MCK B 0.67%
EOG A 0.67%
AMZN C 0.63%
VRTX F 0.62%
RTX C 0.61%
CTSH B 0.61%
CRM B 0.6%
MTB A 0.59%
CCL B 0.59%
BX A 0.57%
PNC B 0.56%
CB C 0.53%
PEG A 0.52%
EMR A 0.51%
FDX B 0.51%
BJ A 0.47%
AZO C 0.46%
BSX B 0.46%
GOOG C 0.46%
LUV C 0.44%
CMS C 0.44%
STX D 0.44%
CI F 0.43%
ARES A 0.43%
DE A 0.42%
HIG B 0.41%
MHK D 0.4%
COF B 0.38%
EQT B 0.38%
LH C 0.37%
LYV A 0.37%
ORLY B 0.37%
META D 0.36%
ROST C 0.36%
FCX D 0.35%
RRX B 0.34%
BKNG A 0.33%
DAL C 0.32%
VTR C 0.32%
GPK C 0.32%
XEL A 0.32%
AMD F 0.31%
FIS C 0.3%
DELL C 0.3%
WCC B 0.29%
D C 0.29%
CC C 0.29%
TPR B 0.28%
BIIB F 0.28%
BDX F 0.28%
NI A 0.27%
GLW B 0.26%
IBM C 0.26%
HES B 0.25%
VZ C 0.24%
AES F 0.24%
GEV B 0.24%
IP B 0.24%
ELAN D 0.24%
BMRN D 0.23%
SBAC D 0.23%
GNTX C 0.23%
UHS D 0.23%
TXT D 0.23%
Z A 0.22%
AA B 0.22%
KTB B 0.21%
MIDD C 0.21%
SLGN A 0.21%
BA F 0.21%
TMUS B 0.21%
FMC D 0.2%
HST C 0.2%
OUT A 0.19%
BALL D 0.18%
ADM D 0.18%
ETR B 0.18%
LPLA A 0.17%
GLOB B 0.17%
NVT B 0.17%
PFE D 0.17%
VNO B 0.17%
AFRM B 0.16%
JEF A 0.16%
AVB B 0.16%
INTC D 0.15%
UBER D 0.14%
FSLR F 0.14%
PINS D 0.13%
OSCR D 0.11%
AAL B 0.1%
MTG C 0.1%
CHTR C 0.07%
JAVA Underweight 167 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
AVGO D -4.79%
V A -3.15%
MA C -2.63%
COST B -2.52%
LIN D -1.34%
ABT B -1.21%
CAT B -1.17%
INTU C -1.17%
SPGI C -1.0%
DHR F -0.97%
AMGN D -0.97%
AMAT F -0.94%
SYK C -0.81%
LMT D -0.79%
ADP B -0.76%
SBUX A -0.68%
LRCX F -0.6%
ELV F -0.58%
AMT D -0.56%
WM A -0.55%
ICE C -0.55%
NKE D -0.55%
SHW A -0.55%
KLAC D -0.53%
APH A -0.53%
MSI B -0.5%
AON A -0.49%
ITW B -0.47%
MCO B -0.46%
ZTS D -0.45%
TGT F -0.44%
WMB A -0.42%
AJG B -0.39%
NSC B -0.37%
ROP B -0.37%
AMP A -0.34%
GWW B -0.32%
CMI A -0.31%
ALL A -0.31%
PWR A -0.29%
DHI D -0.29%
LHX C -0.29%
PAYX C -0.29%
FAST B -0.29%
MSCI C -0.28%
ODFL B -0.27%
CCI D -0.27%
YUM B -0.24%
NDAQ A -0.23%
A D -0.23%
MLM B -0.22%
SYY B -0.22%
EXR D -0.21%
ROK B -0.2%
WTW B -0.2%
GRMN B -0.2%
WEC A -0.19%
PPG F -0.18%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BRO B -0.16%
AWK D -0.16%
BR A -0.16%
PHM D -0.16%
MPWR F -0.16%
WST C -0.15%
CDW F -0.15%
TPL A -0.15%
CINF A -0.14%
HUBB B -0.14%
PKG A -0.13%
CSL C -0.13%
CBOE B -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
BAH F -0.12%
J F -0.11%
GPC D -0.11%
DGX A -0.11%
RS B -0.11%
MAS D -0.11%
WSO A -0.11%
MAA B -0.11%
SNA A -0.11%
MKC D -0.11%
FDS B -0.11%
SSNC B -0.1%
AVY D -0.1%
WSM B -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
RPM A -0.1%
EXPD D -0.1%
JBHT C -0.09%
DPZ C -0.09%
GGG B -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
JKHY D -0.08%
POOL C -0.08%
NDSN B -0.08%
CW B -0.08%
SWKS F -0.08%
DKS C -0.07%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
WING D -0.06%
DOX D -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CE F -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
AOS F -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
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