JAVA vs. VFVA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Wellington Fund ETF (VFVA)

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

$63.54

Average Daily Volume

111,151

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

26,591

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VFVA
30 Days	1.27%	0.55%
60 Days	5.55%	-2.30%
90 Days	7.66%	7.60%
12 Months	28.18%	26.08%

58 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VFVA	Overlap
ADM	F	0.22%	0.44%	0.22%
AZO	D	0.5%	0.28%	0.28%
BAC	D	2.1%	0.88%	0.88%
BC	D	0.11%	0.07%	0.07%
BDX	C	0.3%	0.15%	0.15%
BMY	B	1.5%	0.76%	0.76%
C	C	0.84%	0.84%	0.84%
CAH	B	0.92%	0.34%	0.34%
CB	B	0.57%	0.49%	0.49%
CC	D	0.29%	0.03%	0.03%
CI	D	0.44%	0.67%	0.44%
CMCSA	C	0.85%	0.98%	0.85%
COF	C	0.2%	0.69%	0.2%
COP	D	1.06%	0.54%	0.54%
CVS	C	1.04%	1.02%	1.02%
CVX	B	2.17%	0.77%	0.77%
DAL	C	0.27%	0.21%	0.21%
DE	B	0.37%	0.08%	0.08%
ELAN	C	0.23%	0.15%	0.15%
EOG	B	0.64%	0.65%	0.64%
EQT	B	0.33%	0.11%	0.11%
FCNCA	D	0.56%	0.13%	0.13%
FCX	B	0.37%	0.44%	0.37%
FDX	F	0.5%	1.09%	0.5%
FIS	B	0.34%	0.25%	0.25%
GD	C	0.8%	0.28%	0.28%
GOOG	B	0.32%	0.07%	0.07%
GPK	D	0.35%	0.06%	0.06%
GS	D	0.23%	0.46%	0.23%
HIG	B	0.53%	0.07%	0.07%
HPE	B	0.35%	0.27%	0.27%
HUM	F	0.42%	0.27%	0.27%
IBM	A	0.32%	0.16%	0.16%
IP	C	0.22%	0.02%	0.02%
JEF	A	0.14%	0.23%	0.14%
JNJ	D	1.04%	0.19%	0.19%
MDT	C	0.4%	0.41%	0.4%
MET	B	0.91%	0.49%	0.49%
MHK	B	0.41%	0.4%	0.4%
MS	B	0.81%	0.34%	0.34%
MTB	C	0.51%	0.18%	0.18%
MTG	B	0.24%	0.3%	0.24%
OC	C	0.34%	0.08%	0.08%
PFE	D	0.2%	0.65%	0.2%
PM	D	1.82%	0.13%	0.13%
PNC	C	0.52%	0.31%	0.31%
RRX	C	0.32%	0.11%	0.11%
RTX	A	0.63%	0.13%	0.13%
SCHW	D	0.84%	0.12%	0.12%
TFC	D	0.99%	0.83%	0.83%
TMUS	A	0.23%	0.29%	0.23%
TOL	A	0.58%	0.16%	0.16%
TPR	C	0.32%	0.04%	0.04%
UHS	D	0.31%	0.18%	0.18%
USB	D	0.14%	0.69%	0.14%
VZ	B	0.15%	0.99%	0.15%
WFC	F	2.26%	0.74%	0.74%
XOM	A	2.18%	0.68%	0.68%

JAVA Overweight 109 Positions Relative to VFVA

Symbol	Grade	Weight
BRK.A	C	2.46%
UNH	B	2.36%
CARR	B	1.87%
ABBV	B	1.86%
MCD	A	1.52%
CSX	D	1.43%
LOW	A	1.32%
WMT	A	1.29%
MDLZ	D	1.08%
SQ	D	0.96%
NEE	A	0.95%
ADI	C	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
APD	C	0.83%
REGN	D	0.81%
EMR	B	0.8%
XEL	B	0.8%
SBAC	C	0.78%
ETN	C	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	B	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
TJX	D	0.71%
MSFT	D	0.71%
AXP	B	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	B	0.65%
FITB	C	0.65%
CMS	A	0.64%
VRTX	D	0.62%
PG	D	0.61%
VMC	D	0.6%
LW	D	0.57%
BLK	A	0.56%
PEG	A	0.55%
PH	B	0.54%
BSX	A	0.53%
NXPI	F	0.52%
UNP	D	0.52%
AES	C	0.51%
BX	C	0.49%
META	A	0.49%
GLW	C	0.46%
BJ	C	0.46%
AMZN	C	0.45%
CME	A	0.43%
ARES	A	0.42%
D	A	0.41%
AMD	B	0.39%
ULTA	D	0.38%
ORLY	A	0.36%
NTRS	C	0.34%
MCHP	F	0.34%
PEP	F	0.34%
NOC	B	0.34%
MU	D	0.33%
LYV	B	0.33%
CCL	C	0.32%
BKNG	C	0.31%
HSY	F	0.31%
ORCL	C	0.29%
MMC	D	0.29%
MAS	A	0.28%
GEV	A	0.28%
NI	A	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	C	0.26%
SLGN	C	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
HST	D	0.22%
VNO	A	0.22%
FSLR	C	0.21%
DIS	D	0.21%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	B	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	C	0.15%
AA	B	0.15%
OSCR	C	0.14%
PLD	D	0.14%
CPRI	B	0.13%
NBIX	F	0.12%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	C	0.0%

JAVA Underweight 498 Positions Relative to VFVA

Symbol	Grade	Weight
MO	D	-1.17%
GM	D	-1.11%
T	A	-1.09%
F	D	-0.99%
PSX	D	-0.86%
VLO	D	-0.86%
MPC	C	-0.7%
HCA	C	-0.69%
JPM	D	-0.64%
NUE	C	-0.63%
AIG	F	-0.58%
GILD	A	-0.58%
OXY	D	-0.54%
AL	D	-0.53%
HPQ	B	-0.5%
MCK	F	-0.48%
TRV	C	-0.47%
BK	C	-0.47%
PRU	C	-0.45%
ESNT	C	-0.44%
R	C	-0.41%
SYF	B	-0.4%
FOX	A	-0.39%
UNM	A	-0.39%
FANG	C	-0.39%
BERY	C	-0.37%
PBF	F	-0.36%
WMB	A	-0.36%
LNC	D	-0.35%
PRDO	D	-0.34%
MATX	C	-0.33%
CE	C	-0.33%
PHM	A	-0.33%
LYB	F	-0.33%
ALLY	F	-0.32%
TTMI	D	-0.31%
INSW	B	-0.31%
TMHC	C	-0.3%
GTES	C	-0.3%
TAP	D	-0.3%
UAL	B	-0.29%
COLB	C	-0.29%
CAG	D	-0.28%
RDN	D	-0.28%
SLB	D	-0.28%
SM	C	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
BG	F	-0.26%
CHRD	F	-0.26%
LEN	B	-0.26%
DHI	C	-0.26%
TNK	B	-0.26%
AXS	A	-0.26%
ALGT	D	-0.26%
STNG	C	-0.25%
INTC	D	-0.25%
WBS	D	-0.25%
SNV	D	-0.24%
TROX	D	-0.24%
BHF	F	-0.24%
ESGR	D	-0.24%
CTRA	D	-0.24%
OGN	F	-0.23%
DXC	B	-0.23%
TPH	C	-0.23%
KBH	C	-0.23%
STBA	D	-0.23%
VTRS	D	-0.23%
UTHR	C	-0.23%
TNL	C	-0.23%
OI	D	-0.23%
WWW	A	-0.22%
KR	C	-0.22%
LILAK	D	-0.22%
MBUU	C	-0.22%
GPOR	B	-0.22%
UHAL	B	-0.21%
ALK	C	-0.21%
LEG	D	-0.21%
DIN	D	-0.21%
KHC	F	-0.21%
LEN	B	-0.21%
MUR	F	-0.21%
NWL	F	-0.21%
DINO	D	-0.21%
FNB	D	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
TGNA	C	-0.2%
OVV	D	-0.2%
BBWI	F	-0.2%
EFSC	D	-0.2%
PRGO	F	-0.2%
KNX	D	-0.2%
CCS	C	-0.2%
PYPL	C	-0.2%
ACGL	B	-0.2%
OCFC	C	-0.2%
DOW	B	-0.2%
ASC	C	-0.2%
FFBC	D	-0.2%
CLF	F	-0.2%
AMG	B	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
ALL	C	-0.19%
RPRX	D	-0.19%
DAR	F	-0.19%
MLI	C	-0.19%
M	F	-0.19%
MOS	F	-0.19%
WAFD	D	-0.19%
AVT	C	-0.19%
SNX	D	-0.19%
BWA	C	-0.19%
VLY	C	-0.19%
GIS	C	-0.19%
GNK	D	-0.19%
BYD	C	-0.18%
SNCY	D	-0.18%
CCSI	D	-0.18%
SKYW	C	-0.18%
TDS	B	-0.18%
CFG	D	-0.18%
ST	F	-0.18%
SIG	C	-0.18%
CIVI	F	-0.18%
EAT	A	-0.18%
IVZ	B	-0.18%
NWSA	D	-0.18%
FHN	D	-0.18%
MDU	C	-0.18%
KEY	C	-0.18%
JACK	F	-0.18%
ARW	C	-0.18%
CRC	B	-0.17%
GPI	C	-0.17%
PTEN	F	-0.17%
PVH	F	-0.17%
SLVM	C	-0.17%
CNC	F	-0.17%
GTN	D	-0.17%
HOPE	D	-0.17%
SEB	F	-0.17%
HOG	D	-0.17%
PB	D	-0.17%
BGS	D	-0.17%
HRB	C	-0.17%
AHCO	D	-0.17%
MTDR	F	-0.17%
DTM	A	-0.17%
GLNG	A	-0.17%
STLD	B	-0.16%
REZI	D	-0.16%
WSBC	D	-0.16%
ADNT	D	-0.16%
BKU	D	-0.16%
DAN	D	-0.16%
SNDR	C	-0.16%
LZB	D	-0.16%
INGR	B	-0.16%
CADE	D	-0.16%
ATSG	D	-0.16%
JAZZ	F	-0.16%
LEA	F	-0.16%
ABG	F	-0.16%
NVST	D	-0.16%
ZION	D	-0.16%
UNFI	B	-0.16%
PARR	F	-0.15%
IMKTA	F	-0.15%
ABCB	C	-0.15%
GIII	D	-0.15%
XPOF	F	-0.15%
QRVO	F	-0.15%
FULT	D	-0.15%
PINC	F	-0.15%
PFS	D	-0.15%
HAIN	B	-0.15%
CUBI	F	-0.15%
RNG	D	-0.15%
BZH	C	-0.15%
AGCO	D	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
WAL	C	-0.15%
PLTK	C	-0.15%
RNST	D	-0.15%
BXC	D	-0.15%
ZD	D	-0.15%
CMC	D	-0.15%
SON	D	-0.15%
ASO	D	-0.15%
MHO	C	-0.15%
OLN	C	-0.15%
WCC	D	-0.15%
DLX	F	-0.15%
JLL	C	-0.14%
BTU	B	-0.14%
OMF	F	-0.14%
NMRK	B	-0.14%
NAVI	F	-0.14%
CSCO	A	-0.14%
SF	A	-0.14%
AAP	F	-0.14%
PEBO	F	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
RNR	A	-0.14%
BELFB	A	-0.14%
HLX	B	-0.14%
MCB	B	-0.14%
DHT	A	-0.14%
ASB	F	-0.14%
SBH	C	-0.14%
IRWD	F	-0.14%
ALSN	A	-0.14%
PUMP	D	-0.14%
HLF	F	-0.14%
ATGE	D	-0.14%
CMA	C	-0.14%
TOWN	D	-0.13%
VBTX	C	-0.13%
TEX	F	-0.13%
MAN	D	-0.13%
XRX	D	-0.13%
FNF	B	-0.13%
TRMK	D	-0.13%
KOP	F	-0.13%
BUSE	D	-0.13%
COOP	B	-0.13%
EGBN	B	-0.13%
OZK	D	-0.13%
AXL	F	-0.13%
ORI	B	-0.13%
JRVR	F	-0.13%
TPC	A	-0.13%
CABO	F	-0.13%
ARCH	C	-0.13%
AMKR	F	-0.13%
TWI	F	-0.12%
DCOM	C	-0.12%
STC	C	-0.12%
GNW	C	-0.12%
VGR	B	-0.12%
BANC	D	-0.12%
TGT	D	-0.12%
EBC	D	-0.12%
SPTN	C	-0.12%
AUB	D	-0.12%
PATK	B	-0.12%
CRGY	B	-0.12%
COMM	C	-0.12%
EG	B	-0.12%
HRI	C	-0.11%
UA	B	-0.11%
OMI	F	-0.11%
SB	B	-0.11%
FCF	D	-0.11%
UFPI	C	-0.11%
CF	A	-0.11%
NAT	B	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	A	-0.11%
KMI	A	-0.11%
HII	F	-0.11%
RF	C	-0.11%
APPS	F	-0.11%
EVRI	A	-0.11%
PPBI	D	-0.11%
CEIX	B	-0.11%
AMCX	F	-0.11%
BMBL	F	-0.1%
SAIC	A	-0.1%
ODP	F	-0.1%
NX	F	-0.1%
TXT	F	-0.1%
GDOT	D	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
PHIN	D	-0.1%
AFL	A	-0.1%
TRST	D	-0.1%
TKR	D	-0.1%
GRBK	C	-0.1%
ASIX	A	-0.1%
VAC	D	-0.1%
DOLE	D	-0.1%
NTB	D	-0.1%
PNFP	D	-0.1%
CMRE	B	-0.1%
SFL	C	-0.1%
RYI	F	-0.1%
HBI	C	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
VSH	F	-0.09%
JXN	A	-0.09%
EMN	C	-0.09%
RJF	B	-0.09%
NNI	C	-0.09%
SCHL	F	-0.09%
TCBK	D	-0.09%
GOGL	B	-0.09%
AX	D	-0.09%
MLKN	F	-0.09%
REVG	D	-0.09%
FWRD	C	-0.09%
FDP	C	-0.09%
CATY	D	-0.09%
DBX	B	-0.09%
MTUS	F	-0.09%
BV	C	-0.09%
CNA	D	-0.09%
SASR	C	-0.09%
RPAY	F	-0.08%
UBSI	D	-0.08%
FFWM	D	-0.08%
SD	D	-0.08%
LKQ	F	-0.08%
CXW	F	-0.08%
JELD	C	-0.08%
FRME	D	-0.08%
PCAR	C	-0.08%
SANM	D	-0.08%
HCC	C	-0.08%
BOKF	D	-0.08%
ELV	F	-0.08%
EQH	C	-0.08%
NBTB	D	-0.08%
HFWA	D	-0.08%
AAL	D	-0.08%
RMAX	C	-0.08%
NWBI	D	-0.08%
BANR	C	-0.08%
SRCE	D	-0.08%
NOG	C	-0.08%
MATV	F	-0.08%
EWBC	D	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	D	-0.07%
CROX	C	-0.07%
KFY	C	-0.07%
HBAN	D	-0.07%
DXPE	C	-0.07%
CWK	C	-0.07%
BPOP	D	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
OMCL	C	-0.07%
QCOM	C	-0.07%
SNEX	C	-0.07%
GL	C	-0.07%
NIC	D	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	D	-0.07%
FIBK	D	-0.07%
BHLB	D	-0.07%
SSP	D	-0.07%
SSNC	C	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	F	-0.07%
NMIH	C	-0.07%
PENN	D	-0.07%
JHG	B	-0.07%
FAF	C	-0.07%
LILA	D	-0.06%
OFG	D	-0.06%
RUSHA	D	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
MMM	C	-0.06%
TITN	F	-0.06%
SMP	D	-0.06%
XRAY	D	-0.06%
OIS	D	-0.06%
PFG	C	-0.06%
CNOB	C	-0.06%
BRKL	D	-0.06%
BLDR	B	-0.06%
RRC	B	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	D	-0.06%
PCRX	D	-0.06%
NXST	F	-0.06%
EGY	C	-0.06%
INDB	D	-0.06%
MATW	F	-0.05%
ETWO	F	-0.05%
CFFN	F	-0.05%
DNB	D	-0.05%
RGA	C	-0.05%
LXU	B	-0.05%
TALO	F	-0.05%
GHC	C	-0.05%
AR	B	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	D	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
PPC	D	-0.05%
FBMS	D	-0.05%
DK	F	-0.05%
TK	B	-0.05%
GEF	D	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	F	-0.05%
CNDT	B	-0.05%
GCO	F	-0.05%
AMWD	C	-0.05%
PFSI	C	-0.05%
PLAB	C	-0.05%
KODK	D	-0.04%
SFNC	C	-0.04%
LC	C	-0.04%
CNO	C	-0.04%
ATKR	F	-0.04%
WERN	D	-0.04%
CG	B	-0.04%
SLM	C	-0.04%
ARCB	F	-0.04%
RDUS	D	-0.04%
FBNC	D	-0.04%
THG	C	-0.04%
DGX	C	-0.04%
IART	F	-0.04%
BBW	B	-0.04%
ENVA	C	-0.04%
MKL	C	-0.04%
HUBG	D	-0.04%
FOXF	F	-0.04%
BY	D	-0.04%
EBAY	A	-0.04%
UVV	D	-0.04%
HGV	F	-0.04%
OBK	F	-0.04%
HBNC	D	-0.04%
REPX	B	-0.04%
ZEUS	F	-0.04%
BW	C	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
PFBC	D	-0.03%
SCVL	D	-0.03%
KRO	C	-0.03%
OLPX	C	-0.03%
UIS	C	-0.03%
NBHC	D	-0.03%
QCRH	D	-0.03%
ENS	D	-0.03%
EPC	F	-0.03%
ESI	C	-0.03%
SWI	C	-0.03%
TBRG	D	-0.03%
CFR	D	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	B	-0.03%
NFBK	D	-0.03%
WMK	D	-0.03%
AMAL	D	-0.03%
WTTR	B	-0.03%
DRVN	C	-0.03%
BCC	C	-0.02%
DVN	F	-0.02%
UCBI	B	-0.02%
GPN	F	-0.02%
EIG	C	-0.02%
STT	C	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
OXM	F	-0.02%
RS	D	-0.02%
GBX	C	-0.02%
RYAM	B	-0.02%
CRBG	B	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	C	-0.02%
HRTG	D	-0.01%
AMPY	C	-0.01%
FF	B	-0.01%