JAVA vs. TEQI ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to T. Rowe Price Equity Income ETF (TEQI)
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
$61.34
Average Daily Volume
131,882
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | TEQI |
---|---|---|
30 Days | 4.23% | 3.98% |
60 Days | 3.70% | 3.21% |
90 Days | 3.84% | 2.27% |
12 Months | 18.13% | 19.31% |
52 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.93% | 0.5% | 0.5% | |
AMD | F | 0.61% | 0.08% | 0.08% | |
BAC | D | 2.23% | 0.48% | 0.48% | |
BDX | D | 0.31% | 1.74% | 0.31% | |
BIIB | D | 0.29% | 0.34% | 0.29% | |
BMY | B | 1.51% | 0.47% | 0.47% | |
C | D | 0.92% | 1.24% | 0.92% | |
CAH | A | 0.96% | 0.15% | 0.15% | |
CB | A | 0.56% | 2.0% | 0.56% | |
CI | B | 0.49% | 1.13% | 0.49% | |
CMCSA | C | 0.82% | 0.6% | 0.6% | |
COP | D | 1.18% | 0.37% | 0.37% | |
CRM | D | 0.23% | 0.14% | 0.14% | |
CSX | D | 1.46% | 0.16% | 0.16% | |
CVS | F | 1.17% | 0.93% | 0.93% | |
CVX | F | 2.34% | 0.19% | 0.19% | |
D | A | 0.4% | 1.09% | 0.4% | |
DG | F | 0.15% | 0.38% | 0.15% | |
DIS | F | 0.2% | 1.14% | 0.2% | |
EOG | D | 0.68% | 0.63% | 0.63% | |
EQT | D | 0.22% | 0.71% | 0.22% | |
FITB | B | 0.66% | 0.93% | 0.66% | |
GEV | A | 0.23% | 0.64% | 0.23% | |
GS | C | 0.32% | 0.33% | 0.32% | |
HIG | B | 0.55% | 1.3% | 0.55% | |
HON | D | 0.71% | 0.49% | 0.49% | |
HUM | D | 0.29% | 0.21% | 0.21% | |
IP | B | 0.23% | 1.38% | 0.23% | |
JNJ | B | 1.08% | 1.13% | 1.08% | |
MDLZ | A | 1.04% | 0.1% | 0.1% | |
MDT | A | 0.69% | 0.91% | 0.69% | |
MET | B | 0.87% | 1.88% | 0.87% | |
MRK | D | 0.28% | 0.25% | 0.25% | |
MS | C | 0.83% | 0.35% | 0.35% | |
MSFT | D | 0.69% | 1.71% | 0.69% | |
NEE | A | 0.92% | 0.93% | 0.92% | |
NI | A | 0.26% | 0.18% | 0.18% | |
NXPI | D | 0.55% | 1.04% | 0.55% | |
PFE | D | 0.2% | 0.54% | 0.2% | |
PM | A | 1.88% | 1.64% | 1.64% | |
SCHW | D | 0.86% | 1.7% | 0.86% | |
TJX | B | 0.71% | 0.34% | 0.34% | |
TXN | C | 0.9% | 0.97% | 0.9% | |
UNH | A | 2.44% | 1.55% | 1.55% | |
UNP | B | 0.55% | 0.43% | 0.43% | |
UPS | F | 0.7% | 1.05% | 0.7% | |
USB | B | 0.38% | 0.92% | 0.38% | |
VNO | B | 0.2% | 0.06% | 0.06% | |
WFC | D | 2.26% | 2.41% | 2.26% | |
WMT | A | 1.25% | 1.19% | 1.19% | |
XOM | C | 2.56% | 1.69% | 1.69% | |
ZBH | D | 0.23% | 1.55% | 0.23% |
JAVA Overweight 107 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.79% | |
CARR | B | 1.73% | |
MCD | A | 1.37% | |
TFC | B | 1.06% | |
REGN | B | 0.93% | |
ADI | C | 0.91% | |
SBAC | A | 0.87% | |
SQ | D | 0.86% | |
LOW | B | 0.81% | |
GD | B | 0.8% | |
EMR | D | 0.79% | |
APD | B | 0.78% | |
XEL | A | 0.78% | |
ELS | A | 0.77% | |
VTR | A | 0.77% | |
DLR | D | 0.76% | |
AZO | B | 0.76% | |
AXTA | C | 0.74% | |
WDC | D | 0.74% | |
DOV | C | 0.72% | |
ETN | D | 0.71% | |
PFGC | B | 0.71% | |
CPAY | B | 0.7% | |
AXP | B | 0.69% | |
TSM | D | 0.68% | |
HD | B | 0.67% | |
VRTX | D | 0.66% | |
EQIX | B | 0.64% | |
RTX | B | 0.64% | |
TOL | B | 0.63% | |
CMS | A | 0.62% | |
PG | A | 0.6% | |
STX | D | 0.59% | |
VMC | D | 0.58% | |
FDX | D | 0.57% | |
PNC | B | 0.57% | |
BLK | B | 0.54% | |
LW | D | 0.54% | |
BSX | A | 0.52% | |
PEG | B | 0.51% | |
PH | B | 0.51% | |
MTB | B | 0.5% | |
FCX | D | 0.48% | |
META | C | 0.47% | |
BJ | D | 0.46% | |
GLW | C | 0.45% | |
CME | A | 0.44% | |
AMZN | D | 0.43% | |
MHK | B | 0.41% | |
BX | B | 0.4% | |
ARES | C | 0.39% | |
GPK | B | 0.37% | |
ORLY | B | 0.36% | |
FIS | A | 0.35% | |
NTRS | B | 0.35% | |
TRV | A | 0.35% | |
MCHP | D | 0.35% | |
HST | D | 0.34% | |
NOC | B | 0.34% | |
DE | B | 0.34% | |
RRX | D | 0.33% | |
HSY | A | 0.32% | |
GOOG | D | 0.32% | |
PEP | A | 0.32% | |
WMG | F | 0.31% | |
UHS | B | 0.31% | |
MMC | A | 0.3% | |
AMT | A | 0.29% | |
CCL | D | 0.29% | |
IBM | A | 0.29% | |
RSG | B | 0.29% | |
FCNCA | C | 0.28% | |
MAS | B | 0.28% | |
TMUS | B | 0.28% | |
LLY | B | 0.28% | |
BKNG | C | 0.28% | |
SLGN | B | 0.27% | |
TT | B | 0.26% | |
AES | D | 0.26% | |
ORCL | A | 0.25% | |
GNTX | D | 0.25% | |
MTG | B | 0.24% | |
CHTR | C | 0.23% | |
ADM | D | 0.23% | |
BMRN | D | 0.23% | |
ULTA | D | 0.22% | |
DAL | D | 0.22% | |
CC | F | 0.22% | |
LYV | D | 0.21% | |
TMO | A | 0.2% | |
OUT | B | 0.19% | |
BALL | A | 0.19% | |
FSLR | C | 0.19% | |
TDG | B | 0.18% | |
AVB | B | 0.17% | |
COF | C | 0.17% | |
UBER | B | 0.16% | |
ETR | A | 0.16% | |
PLD | B | 0.15% | |
HPE | D | 0.15% | |
KTB | B | 0.14% | |
JEF | B | 0.14% | |
AA | F | 0.13% | |
CPRI | C | 0.13% | |
NBIX | D | 0.13% | |
ICE | A | 0.11% | |
ELAN | B | 0.11% |
JAVA Underweight 60 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
ELV | B | -2.7% | |
QCOM | F | -2.45% | |
TTE | D | -2.33% | |
SO | A | -2.24% | |
NWSA | C | -2.21% | |
AIG | D | -2.0% | |
GE | C | -1.9% | |
LHX | C | -1.82% | |
KMB | A | -1.69% | |
CF | B | -1.59% | |
AMAT | F | -1.52% | |
EQR | B | -1.5% | |
EQH | C | -1.47% | |
JPM | B | -1.44% | |
WY | C | -1.36% | |
SWK | B | -1.26% | |
KVUE | A | -1.21% | |
BA | F | -1.19% | |
HBAN | B | -1.11% | |
L | B | -1.02% | |
LVS | D | -0.98% | |
TEL | C | -0.96% | |
CAG | A | -0.95% | |
AZN | B | -0.9% | |
LUV | A | -0.87% | |
AEE | A | -0.86% | |
TSN | A | -0.84% | |
CL | A | -0.79% | |
SRE | B | -0.75% | |
ACN | A | -0.72% | |
RYN | B | -0.71% | |
SNY | A | -0.69% | |
VTRS | C | -0.69% | |
CMI | B | -0.57% | |
NSC | B | -0.56% | |
WMB | B | -0.53% | |
GM | B | -0.52% | |
REXR | B | -0.51% | |
BKR | D | -0.49% | |
MAT | C | -0.44% | |
INTC | F | -0.44% | |
KSS | F | -0.39% | |
VZ | B | -0.37% | |
SRCL | A | -0.33% | |
GEHC | B | -0.3% | |
HES | F | -0.3% | |
APO | D | -0.28% | |
CSCO | B | -0.27% | |
MMM | B | -0.27% | |
MRO | C | -0.26% | |
NWS | C | -0.2% | |
CNC | D | -0.19% | |
BK | B | -0.18% | |
PCG | A | -0.15% | |
T | A | -0.13% | |
STZ | B | -0.04% | |
BBY | A | -0.04% | |
IFF | A | -0.04% | |
FLS | C | -0.02% | |
SOLV | B | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production