JAVA vs. VFH ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Financials ETF - DNQ (VFH)
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
$66.20
Average Daily Volume
341,241
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH 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 MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.26
Average Daily Volume
316,983
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | VFH |
|---|---|---|
| 30 Days | 1.07% | 5.74% |
| 60 Days | 4.85% | 12.38% |
| 90 Days | 7.66% | 15.71% |
| 12 Months | 29.10% | 48.18% |
32 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AFRM | A | 0.13% | 0.13% | 0.13% | |
| ARES | B | 0.43% | 0.4% | 0.4% | |
| AXP | A | 0.67% | 2.13% | 0.67% | |
| BAC | A | 2.13% | 3.82% | 2.13% | |
| BRK.A | A | 2.36% | 8.34% | 2.36% | |
| BX | A | 0.55% | 1.5% | 0.55% | |
| C | A | 0.75% | 1.63% | 0.75% | |
| CB | C | 0.54% | 1.52% | 0.54% | |
| CME | A | 0.34% | 1.09% | 0.34% | |
| COF | A | 0.35% | 0.78% | 0.35% | |
| CPAY | A | 0.7% | 0.29% | 0.29% | |
| DFS | A | 0.25% | 0.48% | 0.25% | |
| FCNCA | A | 1.01% | 0.26% | 0.26% | |
| FI | A | 1.29% | 1.44% | 1.29% | |
| FIS | B | 0.3% | 0.64% | 0.3% | |
| FITB | A | 0.64% | 0.4% | 0.4% | |
| GS | A | 0.47% | 2.18% | 0.47% | |
| HIG | C | 0.4% | 0.48% | 0.4% | |
| JEF | A | 0.15% | 0.14% | 0.14% | |
| LPLA | A | 0.15% | 0.24% | 0.15% | |
| MET | A | 0.86% | 0.68% | 0.68% | |
| MMC | C | 0.29% | 1.51% | 0.29% | |
| MS | A | 0.87% | 1.74% | 0.87% | |
| MTB | A | 0.55% | 0.41% | 0.41% | |
| MTG | C | 0.1% | 0.09% | 0.09% | |
| OSCR | F | 0.15% | 0.05% | 0.05% | |
| PNC | A | 0.53% | 1.01% | 0.53% | |
| RJF | A | 0.22% | 0.33% | 0.22% | |
| SCHW | A | 0.9% | 1.34% | 0.9% | |
| SQ | A | 1.02% | 0.51% | 0.51% | |
| TFC | A | 0.96% | 0.78% | 0.78% | |
| WFC | A | 2.69% | 2.69% | 2.69% |
JAVA Overweight 140 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 2.25% | |
| XOM | B | 2.01% | |
| ABBV | F | 1.92% | |
| PM | A | 1.87% | |
| CARR | D | 1.7% | |
| CVX | A | 1.69% | |
| BMY | B | 1.64% | |
| CSX | B | 1.46% | |
| WDC | F | 1.37% | |
| MCD | D | 1.33% | |
| MU | D | 1.21% | |
| LOW | A | 1.2% | |
| WMT | A | 1.12% | |
| COP | C | 1.06% | |
| PFGC | B | 0.99% | |
| APD | A | 0.93% | |
| CMCSA | B | 0.92% | |
| HPE | B | 0.88% | |
| CVS | F | 0.85% | |
| TXN | C | 0.83% | |
| ADI | D | 0.82% | |
| REGN | F | 0.81% | |
| DLR | A | 0.81% | |
| ETN | A | 0.76% | |
| NEE | C | 0.74% | |
| GD | D | 0.73% | |
| DOV | A | 0.73% | |
| HD | A | 0.72% | |
| UPS | C | 0.71% | |
| DIS | A | 0.69% | |
| CAH | B | 0.69% | |
| MSFT | D | 0.67% | |
| EQIX | B | 0.67% | |
| TJX | A | 0.67% | |
| AXTA | A | 0.66% | |
| VRTX | C | 0.65% | |
| VMC | B | 0.64% | |
| JNJ | D | 0.64% | |
| EOG | A | 0.63% | |
| AMZN | B | 0.61% | |
| RTX | D | 0.61% | |
| MDLZ | F | 0.6% | |
| MCK | A | 0.59% | |
| STX | D | 0.58% | |
| CTSH | B | 0.58% | |
| PG | C | 0.57% | |
| CCL | A | 0.56% | |
| CRM | A | 0.55% | |
| PEG | C | 0.52% | |
| FDX | A | 0.5% | |
| BJ | B | 0.49% | |
| UNP | D | 0.49% | |
| PH | A | 0.49% | |
| EMR | A | 0.48% | |
| CMS | C | 0.47% | |
| TMO | D | 0.47% | |
| NXPI | F | 0.47% | |
| AZO | C | 0.47% | |
| GOOG | B | 0.46% | |
| BSX | B | 0.46% | |
| DE | D | 0.45% | |
| CI | D | 0.43% | |
| LUV | A | 0.43% | |
| MHK | D | 0.41% | |
| MDT | D | 0.4% | |
| FCX | F | 0.4% | |
| ROST | D | 0.38% | |
| META | C | 0.37% | |
| PEP | F | 0.36% | |
| ORLY | A | 0.36% | |
| HON | A | 0.36% | |
| EQT | A | 0.35% | |
| BKNG | A | 0.35% | |
| OC | A | 0.35% | |
| LH | B | 0.35% | |
| LYV | A | 0.35% | |
| RRX | B | 0.34% | |
| GPK | D | 0.33% | |
| NOC | D | 0.33% | |
| VTR | C | 0.33% | |
| AMD | F | 0.32% | |
| XEL | A | 0.32% | |
| BIIB | F | 0.31% | |
| MCHP | F | 0.31% | |
| D | C | 0.31% | |
| DELL | C | 0.31% | |
| CC | C | 0.31% | |
| DAL | A | 0.3% | |
| BDX | F | 0.3% | |
| LW | C | 0.29% | |
| AES | F | 0.28% | |
| GLW | B | 0.27% | |
| TT | A | 0.27% | |
| WCC | A | 0.27% | |
| NI | A | 0.27% | |
| IBM | D | 0.27% | |
| TPR | A | 0.27% | |
| IP | A | 0.26% | |
| VZ | C | 0.25% | |
| SBAC | D | 0.25% | |
| UHS | D | 0.25% | |
| HES | B | 0.25% | |
| RSG | B | 0.25% | |
| GEV | A | 0.24% | |
| MRK | F | 0.24% | |
| ELS | B | 0.24% | |
| G | A | 0.24% | |
| AA | A | 0.24% | |
| ELAN | C | 0.23% | |
| TXT | D | 0.23% | |
| LLY | F | 0.23% | |
| BMRN | F | 0.23% | |
| FMC | F | 0.23% | |
| GNTX | C | 0.23% | |
| BA | F | 0.23% | |
| HST | D | 0.21% | |
| SLGN | B | 0.21% | |
| TMUS | A | 0.21% | |
| MIDD | D | 0.21% | |
| HUM | F | 0.21% | |
| KTB | A | 0.2% | |
| ADM | D | 0.19% | |
| ETR | A | 0.19% | |
| PFE | F | 0.19% | |
| Z | A | 0.19% | |
| OUT | C | 0.19% | |
| FSLR | F | 0.18% | |
| BALL | D | 0.18% | |
| VNO | B | 0.18% | |
| GLOB | C | 0.16% | |
| NVT | B | 0.16% | |
| AVB | A | 0.16% | |
| INTC | C | 0.15% | |
| PINS | F | 0.15% | |
| UBER | C | 0.15% | |
| ORCL | A | 0.14% | |
| PLD | D | 0.13% | |
| BC | D | 0.11% | |
| AAL | B | 0.09% | |
| CHTR | B | 0.07% |
JAVA Underweight 349 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.28% | |
| MA | A | -5.61% | |
| V | A | -4.05% | |
| SPGI | C | -2.26% | |
| PGR | B | -2.03% | |
| BLK | A | -1.93% | |
| ICE | D | -1.26% | |
| KKR | A | -1.11% | |
| MCO | C | -1.07% | |
| PYPL | A | -1.06% | |
| USB | B | -0.98% | |
| AON | A | -0.93% | |
| AJG | A | -0.84% | |
| AFL | C | -0.83% | |
| BK | A | -0.73% | |
| TRV | A | -0.73% | |
| APO | A | -0.68% | |
| ALL | A | -0.68% | |
| AIG | B | -0.66% | |
| AMP | A | -0.64% | |
| MSCI | A | -0.63% | |
| PRU | A | -0.59% | |
| ACGL | C | -0.57% | |
| COIN | A | -0.46% | |
| NDAQ | A | -0.43% | |
| WTW | B | -0.41% | |
| GPN | B | -0.36% | |
| STT | A | -0.36% | |
| BRO | B | -0.34% | |
| TROW | A | -0.33% | |
| HBAN | A | -0.29% | |
| CINF | A | -0.29% | |
| RF | A | -0.29% | |
| CBOE | D | -0.29% | |
| PFG | C | -0.28% | |
| MKL | A | -0.28% | |
| SYF | A | -0.27% | |
| CFG | A | -0.26% | |
| NTRS | A | -0.25% | |
| WRB | A | -0.24% | |
| FDS | A | -0.24% | |
| EG | D | -0.23% | |
| KEY | A | -0.22% | |
| FNF | C | -0.22% | |
| RGA | A | -0.2% | |
| TW | B | -0.2% | |
| RNR | D | -0.2% | |
| L | A | -0.2% | |
| EQH | B | -0.19% | |
| ERIE | F | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | D | -0.18% | |
| HOOD | A | -0.17% | |
| EWBC | A | -0.16% | |
| UNM | A | -0.15% | |
| CG | B | -0.14% | |
| TOST | A | -0.14% | |
| KNSL | C | -0.14% | |
| AIZ | A | -0.14% | |
| EVR | A | -0.13% | |
| SF | A | -0.13% | |
| AFG | A | -0.13% | |
| MKTX | C | -0.13% | |
| ALLY | C | -0.13% | |
| GL | B | -0.13% | |
| FHN | A | -0.12% | |
| WEX | F | -0.12% | |
| MORN | B | -0.12% | |
| WAL | A | -0.12% | |
| PRI | A | -0.12% | |
| OWL | A | -0.12% | |
| ORI | A | -0.12% | |
| SEIC | A | -0.11% | |
| SOFI | A | -0.11% | |
| CMA | A | -0.11% | |
| VOYA | A | -0.11% | |
| WBS | A | -0.11% | |
| CRBG | B | -0.11% | |
| HLI | A | -0.11% | |
| ZION | A | -0.1% | |
| WTFC | A | -0.1% | |
| BPOP | C | -0.1% | |
| CBSH | A | -0.1% | |
| SSB | A | -0.1% | |
| PNFP | A | -0.1% | |
| AGNC | C | -0.1% | |
| RLI | A | -0.09% | |
| AXS | A | -0.09% | |
| HLNE | A | -0.09% | |
| SNV | A | -0.09% | |
| RYAN | A | -0.09% | |
| FAF | C | -0.09% | |
| CFR | A | -0.09% | |
| ESNT | D | -0.09% | |
| JXN | B | -0.09% | |
| PB | A | -0.09% | |
| OMF | A | -0.08% | |
| SIGI | A | -0.08% | |
| AMG | A | -0.08% | |
| CADE | A | -0.08% | |
| BEN | C | -0.08% | |
| ONB | B | -0.08% | |
| IVZ | B | -0.08% | |
| COOP | B | -0.08% | |
| STWD | D | -0.08% | |
| MC | B | -0.07% | |
| JHG | A | -0.07% | |
| UMBF | A | -0.07% | |
| PFSI | D | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | A | -0.07% | |
| FNB | A | -0.07% | |
| PIPR | A | -0.07% | |
| HOMB | A | -0.07% | |
| GBCI | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| LNC | A | -0.07% | |
| COLB | A | -0.07% | |
| ABCB | A | -0.06% | |
| AGO | A | -0.06% | |
| SFBS | A | -0.06% | |
| TPG | B | -0.06% | |
| EEFT | C | -0.06% | |
| WTM | A | -0.06% | |
| HWC | A | -0.06% | |
| FFIN | A | -0.06% | |
| SLM | A | -0.06% | |
| OZK | A | -0.06% | |
| STEP | A | -0.05% | |
| TCBI | A | -0.05% | |
| FULT | A | -0.05% | |
| IBOC | A | -0.05% | |
| AUB | A | -0.05% | |
| BGC | B | -0.05% | |
| AX | A | -0.05% | |
| UCB | A | -0.05% | |
| FBP | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| VLY | A | -0.05% | |
| KMPR | A | -0.05% | |
| WU | F | -0.05% | |
| TBBK | A | -0.04% | |
| SFNC | B | -0.04% | |
| CNS | B | -0.04% | |
| PRK | A | -0.04% | |
| BKU | A | -0.04% | |
| BHF | A | -0.04% | |
| WAFD | A | -0.04% | |
| FIBK | A | -0.04% | |
| ABR | C | -0.04% | |
| CACC | D | -0.04% | |
| FHI | A | -0.04% | |
| CATY | A | -0.04% | |
| FHB | A | -0.04% | |
| UPST | B | -0.04% | |
| APAM | A | -0.04% | |
| GNW | A | -0.04% | |
| PJT | A | -0.04% | |
| BOKF | A | -0.04% | |
| WSFS | A | -0.04% | |
| CBU | A | -0.04% | |
| BXMT | D | -0.04% | |
| NMIH | D | -0.04% | |
| EBC | A | -0.04% | |
| ASB | A | -0.04% | |
| DFIN | D | -0.03% | |
| TRMK | A | -0.03% | |
| EFSC | A | -0.03% | |
| NATL | B | -0.03% | |
| MQ | F | -0.03% | |
| RNST | A | -0.03% | |
| BANR | A | -0.03% | |
| STC | A | -0.03% | |
| NBTB | A | -0.03% | |
| OFG | B | -0.03% | |
| BANC | A | -0.03% | |
| PRG | A | -0.03% | |
| FRME | A | -0.03% | |
| IBTX | A | -0.03% | |
| GSHD | A | -0.03% | |
| EVTC | C | -0.03% | |
| PAYO | A | -0.03% | |
| BANF | A | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | A | -0.03% | |
| ENVA | A | -0.03% | |
| BFH | A | -0.03% | |
| VCTR | B | -0.03% | |
| SNEX | A | -0.03% | |
| PLMR | A | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | A | -0.03% | |
| RKT | F | -0.03% | |
| HTLF | A | -0.03% | |
| DBRG | D | -0.03% | |
| TOWN | A | -0.03% | |
| CVBF | A | -0.03% | |
| INDB | A | -0.03% | |
| BOH | A | -0.03% | |
| VIRT | A | -0.03% | |
| EFC | D | -0.02% | |
| OCFC | A | -0.02% | |
| ECPG | A | -0.02% | |
| SRCE | A | -0.02% | |
| BHLB | A | -0.02% | |
| GABC | A | -0.02% | |
| WT | A | -0.02% | |
| SAFT | A | -0.02% | |
| EIG | A | -0.02% | |
| PMT | D | -0.02% | |
| ARI | D | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | A | -0.02% | |
| RC | F | -0.02% | |
| NAVI | D | -0.02% | |
| LC | B | -0.02% | |
| LADR | A | -0.02% | |
| WABC | A | -0.02% | |
| TCBK | A | -0.02% | |
| SKWD | A | -0.02% | |
| CUBI | B | -0.02% | |
| TRUP | A | -0.02% | |
| SASR | A | -0.02% | |
| VBTX | A | -0.02% | |
| HMN | A | -0.02% | |
| SPNT | A | -0.02% | |
| VRTS | A | -0.02% | |
| BUSE | A | -0.02% | |
| CODI | A | -0.02% | |
| HOPE | A | -0.02% | |
| HTH | B | -0.02% | |
| LOB | A | -0.02% | |
| STBA | A | -0.02% | |
| NBHC | A | -0.02% | |
| NWBI | A | -0.02% | |
| NNI | C | -0.02% | |
| CASH | A | -0.02% | |
| LKFN | A | -0.02% | |
| FRHC | A | -0.02% | |
| FBNC | A | -0.02% | |
| SYBT | A | -0.02% | |
| CHCO | A | -0.02% | |
| AGM | A | -0.02% | |
| MCY | A | -0.02% | |
| FBK | A | -0.02% | |
| TFIN | A | -0.02% | |
| WSBC | A | -0.02% | |
| FCF | A | -0.02% | |
| FLYW | B | -0.02% | |
| FFIC | A | -0.01% | |
| HIFS | B | -0.01% | |
| MPB | B | -0.01% | |
| KRNY | A | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | A | -0.01% | |
| SMBK | A | -0.01% | |
| PX | A | -0.01% | |
| PGC | A | -0.01% | |
| DHIL | A | -0.01% | |
| UFCS | A | -0.01% | |
| TIPT | A | -0.01% | |
| BHB | A | -0.01% | |
| MSBI | A | -0.01% | |
| NFBK | A | -0.01% | |
| TRTX | B | -0.01% | |
| AROW | A | -0.01% | |
| NRDS | C | -0.01% | |
| IIIV | B | -0.01% | |
| THFF | A | -0.01% | |
| HONE | A | -0.01% | |
| CCNE | B | -0.01% | |
| AMBC | C | -0.01% | |
| CCBG | A | -0.01% | |
| MCB | A | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | B | -0.01% | |
| GDOT | C | -0.01% | |
| WASH | A | -0.01% | |
| GSBC | A | -0.01% | |
| SMBC | A | -0.01% | |
| HAFC | A | -0.01% | |
| FMNB | A | -0.01% | |
| EQBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CCB | A | -0.01% | |
| IMXI | B | -0.01% | |
| HTBK | A | -0.01% | |
| CAC | A | -0.01% | |
| UVE | A | -0.01% | |
| BFST | B | -0.01% | |
| LPRO | C | -0.01% | |
| TRST | A | -0.01% | |
| EGBN | A | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| HBNC | A | -0.01% | |
| MBWM | A | -0.01% | |
| OSBC | A | -0.01% | |
| IBCP | A | -0.01% | |
| BY | A | -0.01% | |
| AMTB | B | -0.01% | |
| TMP | A | -0.01% | |
| FCBC | B | -0.01% | |
| KREF | D | -0.01% | |
| CFB | B | -0.01% | |
| PRA | A | -0.01% | |
| BRSP | B | -0.01% | |
| CFFN | A | -0.01% | |
| CTBI | A | -0.01% | |
| UWMC | F | -0.01% | |
| BSIG | A | -0.01% | |
| HFWA | A | -0.01% | |
| FMBH | A | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| UVSP | A | -0.01% | |
| CMTG | D | -0.01% | |
| PFC | A | -0.01% | |
| LMND | A | -0.01% | |
| HCI | B | -0.01% | |
| BFC | B | -0.01% | |
| BRKL | A | -0.01% | |
| MBIN | D | -0.01% | |
| CNOB | A | -0.01% | |
| AMSF | A | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | A | -0.01% | |
| DX | A | -0.01% | |
| FBMS | A | -0.01% | |
| PEBO | A | -0.01% | |
| DCOM | A | -0.01% | |
| RWT | D | -0.01% | |
| PFBC | A | -0.01% | |
| CNNE | B | -0.01% | |
| FBRT | C | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| BMRC | A | -0.0% | |
| HMST | D | -0.0% | |
| FFWM | B | -0.0% | |
| ACRE | B | -0.0% | |
| PAY | A | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Asset Management
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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