JAVA vs. TRFM ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to AAM Transformers ETF (TRFM)
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
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
3,428
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | TRFM |
---|---|---|
30 Days | 3.55% | 1.86% |
60 Days | 4.93% | 0.88% |
90 Days | 7.87% | 0.67% |
12 Months | 22.78% | 24.91% |
19 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.98% | 0.62% | 0.62% | |
AES | C | 0.25% | 0.29% | 0.25% | |
AMD | D | 0.58% | 0.73% | 0.58% | |
AMZN | C | 0.43% | 0.82% | 0.43% | |
CPAY | B | 0.7% | 0.38% | 0.38% | |
CRM | D | 0.23% | 0.84% | 0.23% | |
EMR | D | 0.77% | 0.66% | 0.66% | |
ETN | C | 0.68% | 0.77% | 0.68% | |
FSLR | C | 0.18% | 0.64% | 0.18% | |
META | B | 0.45% | 0.85% | 0.45% | |
MSFT | C | 0.68% | 0.82% | 0.68% | |
MU | F | 0.24% | 0.57% | 0.24% | |
NXPI | F | 0.5% | 0.54% | 0.5% | |
SQ | D | 0.82% | 0.69% | 0.69% | |
STX | C | 0.62% | 0.76% | 0.62% | |
TDG | B | 0.17% | 0.72% | 0.17% | |
TSM | C | 0.67% | 0.66% | 0.66% | |
UBER | C | 0.15% | 0.83% | 0.15% | |
WDC | D | 0.73% | 0.6% | 0.6% |
JAVA Overweight 141 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.76% | |
UNH | C | 2.52% | |
XOM | C | 2.41% | |
CVX | D | 2.27% | |
BAC | D | 2.22% | |
WFC | D | 2.16% | |
PM | C | 1.99% | |
CARR | B | 1.72% | |
BMY | C | 1.5% | |
CSX | D | 1.47% | |
MCD | B | 1.41% | |
WMT | C | 1.29% | |
CVS | D | 1.18% | |
COP | D | 1.12% | |
MDLZ | B | 1.12% | |
JNJ | C | 1.11% | |
TFC | C | 1.04% | |
CAH | C | 0.99% | |
NEE | C | 0.95% | |
SBAC | C | 0.95% | |
REGN | C | 0.92% | |
C | C | 0.9% | |
MET | B | 0.87% | |
ADI | C | 0.86% | |
TXN | C | 0.86% | |
SCHW | D | 0.85% | |
CMCSA | D | 0.84% | |
XEL | B | 0.83% | |
LOW | B | 0.82% | |
GD | B | 0.82% | |
MS | D | 0.81% | |
ELS | C | 0.8% | |
VTR | C | 0.79% | |
APD | B | 0.78% | |
DLR | B | 0.77% | |
AZO | D | 0.76% | |
TJX | B | 0.72% | |
DOV | B | 0.71% | |
AXTA | B | 0.71% | |
UPS | D | 0.71% | |
PFGC | B | 0.7% | |
HON | D | 0.7% | |
AXP | B | 0.68% | |
HD | B | 0.68% | |
EQIX | C | 0.66% | |
FITB | B | 0.66% | |
RTX | C | 0.65% | |
VRTX | D | 0.65% | |
EOG | D | 0.65% | |
CMS | C | 0.64% | |
PG | C | 0.63% | |
MDT | C | 0.62% | |
CB | B | 0.59% | |
PNC | B | 0.58% | |
HIG | B | 0.57% | |
TOL | B | 0.56% | |
LW | D | 0.56% | |
VMC | D | 0.56% | |
UNP | C | 0.55% | |
FDX | C | 0.55% | |
BSX | B | 0.54% | |
BLK | B | 0.53% | |
PEG | B | 0.52% | |
MTB | B | 0.5% | |
PH | B | 0.5% | |
CI | C | 0.49% | |
GLW | C | 0.46% | |
BJ | D | 0.46% | |
CME | C | 0.45% | |
D | C | 0.43% | |
MHK | C | 0.41% | |
BX | B | 0.4% | |
ARES | B | 0.39% | |
TRV | C | 0.38% | |
GPK | B | 0.37% | |
USB | B | 0.37% | |
FIS | B | 0.36% | |
ORLY | C | 0.36% | |
HSY | C | 0.35% | |
NOC | B | 0.35% | |
DE | B | 0.35% | |
PEP | C | 0.34% | |
NTRS | A | 0.34% | |
MCHP | F | 0.33% | |
MMC | C | 0.31% | |
BDX | D | 0.31% | |
GS | C | 0.31% | |
AMT | C | 0.31% | |
EQT | D | 0.31% | |
IBM | B | 0.3% | |
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 | C | 0.28% | |
MRK | D | 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 | F | 0.25% | |
ULTA | D | 0.25% | |
ORCL | C | 0.25% | |
TT | B | 0.25% | |
DAL | C | 0.24% | |
GEV | B | 0.24% | |
MTG | B | 0.24% | |
IP | B | 0.23% | |
TMUS | C | 0.23% | |
ADM | D | 0.23% | |
CHTR | D | 0.22% | |
BMRN | F | 0.22% | |
LYV | B | 0.21% | |
PFE | C | 0.21% | |
TMO | B | 0.21% | |
BALL | C | 0.2% | |
VNO | B | 0.2% | |
DIS | D | 0.2% | |
CC | F | 0.2% | |
HST | C | 0.2% | |
OUT | C | 0.18% | |
ELAN | D | 0.18% | |
COF | B | 0.17% | |
ZBH | F | 0.17% | |
AVB | B | 0.17% | |
ETR | B | 0.16% | |
PLD | 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% | |
ICE | C | 0.11% |
JAVA Underweight 157 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.05% | |
NOW | B | -1.03% | |
ADBE | F | -1.02% | |
FICO | B | -0.99% | |
AAPL | C | -0.93% | |
AVGO | C | -0.93% | |
FTNT | C | -0.92% | |
AXON | B | -0.92% | |
INTU | C | -0.92% | |
RBLX | B | -0.9% | |
MA | B | -0.89% | |
CSCO | C | -0.88% | |
TYL | C | -0.87% | |
WDAY | D | -0.85% | |
APP | C | -0.85% | |
MPWR | C | -0.85% | |
ADSK | C | -0.85% | |
ANET | B | -0.83% | |
V | C | -0.83% | |
HEI | B | -0.82% | |
DASH | C | -0.82% | |
PANW | D | -0.81% | |
MELI | B | -0.81% | |
KLAC | D | -0.8% | |
HWM | B | -0.8% | |
MRVL | C | -0.79% | |
NVDA | D | -0.79% | |
NET | D | -0.79% | |
CPNG | B | -0.77% | |
SHOP | C | -0.74% | |
SAP | B | -0.73% | |
GOOGL | D | -0.71% | |
DDOG | D | -0.71% | |
AMAT | D | -0.69% | |
SE | B | -0.69% | |
PTC | D | -0.69% | |
AME | C | -0.69% | |
BA | F | -0.69% | |
APH | D | -0.68% | |
TER | D | -0.67% | |
VRT | C | -0.67% | |
VST | C | -0.67% | |
ARM | D | -0.66% | |
TTWO | C | -0.66% | |
QCOM | D | -0.66% | |
TEAM | D | -0.65% | |
LRCX | F | -0.65% | |
ZS | F | -0.64% | |
CDNS | D | -0.64% | |
SNOW | F | -0.61% | |
GFS | F | -0.61% | |
HUBS | D | -0.6% | |
SNPS | D | -0.6% | |
TCOM | C | -0.59% | |
ABNB | D | -0.56% | |
CRWD | D | -0.52% | |
INTC | F | -0.52% | |
ZETA | C | -0.51% | |
ASML | F | -0.5% | |
RKLB | C | -0.49% | |
IOT | B | -0.49% | |
PINS | F | -0.47% | |
RUN | C | -0.46% | |
AFRM | C | -0.43% | |
SMCI | F | -0.42% | |
PDD | F | -0.42% | |
MDB | D | -0.42% | |
GTLB | D | -0.41% | |
SNAP | F | -0.41% | |
S | C | -0.41% | |
SITM | B | -0.39% | |
PI | B | -0.39% | |
RIVN | F | -0.39% | |
GLOB | D | -0.39% | |
CWAN | B | -0.38% | |
LITE | B | -0.38% | |
TOST | C | -0.37% | |
GLBE | C | -0.37% | |
COHR | C | -0.37% | |
NTNX | C | -0.37% | |
SMAR | C | -0.37% | |
DT | C | -0.36% | |
OLED | C | -0.36% | |
ERJ | C | -0.36% | |
SPR | D | -0.36% | |
PAY | D | -0.35% | |
FOUR | C | -0.35% | |
HUBB | B | -0.35% | |
NIO | C | -0.35% | |
ALKT | D | -0.35% | |
GNRC | D | -0.34% | |
FLYW | F | -0.34% | |
BILI | C | -0.34% | |
XPEV | C | -0.34% | |
MNDY | B | -0.34% | |
SQSP | A | -0.34% | |
KTOS | C | -0.34% | |
SPSC | D | -0.33% | |
BILL | D | -0.33% | |
CYBR | D | -0.33% | |
VERX | D | -0.33% | |
APPF | D | -0.32% | |
CRDO | D | -0.32% | |
ORA | C | -0.32% | |
MTSI | D | -0.32% | |
RDDT | C | -0.32% | |
HCP | B | -0.32% | |
FLNC | C | -0.31% | |
BRZE | F | -0.31% | |
MQ | F | -0.31% | |
UMC | C | -0.31% | |
AMKR | F | -0.3% | |
AEIS | D | -0.3% | |
HXL | F | -0.3% | |
AMBA | C | -0.3% | |
AY | C | -0.3% | |
ENS | D | -0.3% | |
JBT | D | -0.3% | |
RNW | C | -0.3% | |
CGNX | F | -0.29% | |
ONTO | D | -0.29% | |
ENPH | D | -0.29% | |
SLAB | D | -0.29% | |
LI | D | -0.29% | |
AVAV | C | -0.29% | |
GRAB | C | -0.28% | |
ST | D | -0.28% | |
MARA | F | -0.27% | |
ASX | D | -0.27% | |
PCOR | F | -0.27% | |
STNE | F | -0.27% | |
FROG | F | -0.26% | |
LSPD | D | -0.26% | |
ASPN | D | -0.26% | |
ACLS | F | -0.26% | |
GTLS | F | -0.25% | |
LYFT | D | -0.25% | |
NVT | D | -0.25% | |
YMM | D | -0.25% | |
NEP | D | -0.25% | |
POWI | F | -0.25% | |
RIOT | F | -0.24% | |
IPGP | F | -0.24% | |
RMBS | F | -0.24% | |
CFLT | F | -0.24% | |
VRNT | F | -0.23% | |
PAGS | F | -0.23% | |
AI | F | -0.23% | |
BE | F | -0.23% | |
ESTC | F | -0.22% | |
PLUG | F | -0.22% | |
FIVN | F | -0.21% | |
SIMO | F | -0.21% | |
CLSK | F | -0.19% | |
BMBL | F | -0.18% | |
BZ | F | -0.17% | |
WOLF | F | -0.1% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Auto Manufacturers
Information Technology Services
Internet Content & Information
Diversified Industrials
Utilities - Independent Power Producers
Communication Equipment
Internet Content & Information
Scientific & Technical Instruments
Specialty Retail
Business Services
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Software
IBD 50
Payment Systems
Semiconductor Device Fabrication
Work From Home
Aerospace
Cloud Infrastructure
Fabless Semiconductor Companies
Fintech
Software As A Service
E Commerce
Telecommunications
Transport