JAVA vs. VO ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$64.09
Average Daily Volume
108,634
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$263.79
Average Daily Volume
491,978
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | VO |
---|---|---|
30 Days | 2.61% | 4.49% |
60 Days | 9.09% | 11.31% |
90 Days | 8.59% | 9.55% |
12 Months | 29.58% | 31.44% |
48 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in VO | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.22% | 0.38% | 0.22% | |
AES | C | 0.51% | 0.08% | 0.08% | |
ARES | A | 0.42% | 0.33% | 0.33% | |
AVB | C | 0.17% | 0.4% | 0.17% | |
AZO | D | 0.5% | 0.34% | 0.34% | |
BALL | C | 0.2% | 0.25% | 0.2% | |
BIIB | F | 0.27% | 0.37% | 0.27% | |
BMRN | F | 0.18% | 0.22% | 0.18% | |
CAH | B | 0.92% | 0.34% | 0.34% | |
CARR | A | 1.87% | 0.78% | 0.78% | |
CCL | C | 0.32% | 0.21% | 0.21% | |
CMS | A | 0.64% | 0.25% | 0.25% | |
CPAY | A | 0.67% | 0.26% | 0.26% | |
D | A | 0.41% | 0.29% | 0.29% | |
DAL | C | 0.27% | 0.34% | 0.27% | |
DLR | C | 0.75% | 0.61% | 0.61% | |
DOV | C | 0.75% | 0.32% | 0.32% | |
EQT | C | 0.33% | 0.12% | 0.12% | |
ETR | A | 0.17% | 0.32% | 0.17% | |
FIS | A | 0.34% | 0.57% | 0.34% | |
FITB | C | 0.65% | 0.36% | 0.36% | |
FSLR | C | 0.21% | 0.29% | 0.21% | |
GEV | A | 0.28% | 0.34% | 0.28% | |
GLW | C | 0.46% | 0.4% | 0.4% | |
HIG | A | 0.53% | 0.43% | 0.43% | |
HPE | B | 0.35% | 0.31% | 0.31% | |
HST | D | 0.22% | 0.08% | 0.08% | |
HSY | D | 0.31% | 0.36% | 0.31% | |
IP | C | 0.22% | 0.21% | 0.21% | |
LW | D | 0.57% | 0.06% | 0.06% | |
LYV | A | 0.33% | 0.2% | 0.2% | |
MAS | C | 0.28% | 0.22% | 0.22% | |
MCHP | F | 0.34% | 0.55% | 0.34% | |
MTB | A | 0.51% | 0.36% | 0.36% | |
NI | A | 0.27% | 0.09% | 0.09% | |
NTRS | B | 0.34% | 0.22% | 0.22% | |
PEG | A | 0.55% | 0.5% | 0.5% | |
SBAC | C | 0.78% | 0.3% | 0.3% | |
SQ | D | 0.96% | 0.23% | 0.23% | |
STX | C | 0.65% | 0.26% | 0.26% | |
TDG | A | 0.18% | 0.91% | 0.18% | |
ULTA | D | 0.38% | 0.21% | 0.21% | |
VMC | D | 0.6% | 0.4% | 0.4% | |
VTR | C | 0.76% | 0.31% | 0.31% | |
WDC | C | 0.87% | 0.27% | 0.27% | |
WMG | D | 0.0% | 0.05% | 0.0% | |
XEL | C | 0.8% | 0.42% | 0.42% | |
ZBH | F | 0.15% | 0.3% | 0.15% |
JAVA Overweight 119 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.46% | |
UNH | B | 2.36% | |
WFC | B | 2.26% | |
XOM | A | 2.18% | |
CVX | B | 2.17% | |
BAC | B | 2.1% | |
ABBV | C | 1.86% | |
PM | D | 1.82% | |
MCD | A | 1.52% | |
BMY | A | 1.5% | |
CSX | D | 1.43% | |
LOW | C | 1.32% | |
WMT | A | 1.29% | |
MDLZ | D | 1.08% | |
COP | D | 1.06% | |
CVS | D | 1.04% | |
JNJ | D | 1.04% | |
TFC | D | 0.99% | |
NEE | C | 0.95% | |
MET | A | 0.91% | |
ADI | B | 0.9% | |
TXN | C | 0.88% | |
PFGC | A | 0.87% | |
CMCSA | B | 0.85% | |
C | B | 0.84% | |
SCHW | D | 0.84% | |
APD | C | 0.83% | |
REGN | D | 0.81% | |
MS | A | 0.81% | |
EMR | B | 0.8% | |
GD | C | 0.8% | |
ETN | B | 0.77% | |
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 | A | 0.71% | |
HON | C | 0.69% | |
EQIX | C | 0.66% | |
EOG | B | 0.64% | |
RTX | A | 0.63% | |
VRTX | D | 0.62% | |
PG | D | 0.61% | |
TOL | C | 0.58% | |
CB | A | 0.57% | |
FCNCA | D | 0.56% | |
BLK | A | 0.56% | |
PH | A | 0.54% | |
BSX | A | 0.53% | |
NXPI | F | 0.52% | |
PNC | C | 0.52% | |
UNP | F | 0.52% | |
FDX | F | 0.5% | |
BX | C | 0.49% | |
META | A | 0.49% | |
BJ | B | 0.46% | |
AMZN | C | 0.45% | |
CI | D | 0.44% | |
CME | A | 0.43% | |
HUM | F | 0.42% | |
MHK | C | 0.41% | |
MDT | C | 0.4% | |
AMD | C | 0.39% | |
DE | C | 0.37% | |
FCX | B | 0.37% | |
ORLY | A | 0.36% | |
GPK | D | 0.35% | |
OC | C | 0.34% | |
PEP | F | 0.34% | |
NOC | B | 0.34% | |
MU | D | 0.33% | |
IBM | A | 0.32% | |
GOOG | B | 0.32% | |
RRX | B | 0.32% | |
TPR | B | 0.32% | |
BKNG | B | 0.31% | |
UHS | D | 0.31% | |
BDX | C | 0.3% | |
ORCL | A | 0.29% | |
CC | D | 0.29% | |
MMC | D | 0.29% | |
MRK | F | 0.27% | |
TT | A | 0.27% | |
RSG | D | 0.26% | |
SLGN | B | 0.26% | |
LLY | D | 0.26% | |
GNTX | D | 0.25% | |
CRM | B | 0.25% | |
MTG | A | 0.24% | |
ELAN | D | 0.23% | |
GS | B | 0.23% | |
TMUS | A | 0.23% | |
VNO | B | 0.22% | |
DIS | D | 0.21% | |
COF | A | 0.2% | |
PFE | D | 0.2% | |
OUT | C | 0.2% | |
Z | C | 0.2% | |
TMO | D | 0.2% | |
CHTR | D | 0.2% | |
UBER | C | 0.16% | |
KTB | C | 0.15% | |
GLOB | D | 0.15% | |
AA | B | 0.15% | |
VZ | C | 0.15% | |
OSCR | C | 0.14% | |
JEF | A | 0.14% | |
PLD | D | 0.14% | |
USB | C | 0.14% | |
CPRI | C | 0.13% | |
NBIX | F | 0.12% | |
BC | C | 0.11% | |
XPO | F | 0.1% | |
AFRM | C | 0.1% | |
FMC | C | 0.1% | |
MIDD | D | 0.1% | |
ICE | A | 0.1% |
JAVA Underweight 260 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | -1.01% | |
MSI | A | -0.92% | |
WELL | C | -0.9% | |
CTAS | C | -0.87% | |
AJG | C | -0.8% | |
PLTR | A | -0.79% | |
NEM | C | -0.77% | |
CEG | A | -0.77% | |
DHI | C | -0.7% | |
OKE | A | -0.67% | |
O | C | -0.67% | |
PCG | C | -0.64% | |
PCAR | D | -0.63% | |
URI | C | -0.62% | |
ALL | A | -0.62% | |
WCN | D | -0.6% | |
CPRT | B | -0.57% | |
APO | A | -0.57% | |
LEN | C | -0.56% | |
AMP | A | -0.56% | |
TTD | A | -0.56% | |
LHX | A | -0.56% | |
MPWR | B | -0.54% | |
GWW | B | -0.54% | |
PRU | B | -0.54% | |
IQV | F | -0.54% | |
MSCI | B | -0.54% | |
CNC | F | -0.53% | |
CMI | A | -0.53% | |
DASH | A | -0.52% | |
A | B | -0.52% | |
KVUE | C | -0.52% | |
FICO | C | -0.51% | |
GIS | C | -0.51% | |
IDXX | D | -0.5% | |
COR | F | -0.5% | |
PWR | A | -0.5% | |
LNG | A | -0.5% | |
ACGL | A | -0.5% | |
HES | D | -0.5% | |
EA | D | -0.5% | |
VRSK | D | -0.49% | |
FAST | C | -0.49% | |
CTVA | A | -0.49% | |
HWM | A | -0.49% | |
AME | C | -0.49% | |
OTIS | A | -0.48% | |
CTSH | B | -0.48% | |
EXR | D | -0.47% | |
DOW | B | -0.47% | |
ODFL | F | -0.47% | |
EFX | D | -0.47% | |
YUM | C | -0.47% | |
EXC | C | -0.47% | |
GEHC | C | -0.46% | |
IR | A | -0.46% | |
RMD | C | -0.45% | |
RCL | B | -0.45% | |
IT | A | -0.45% | |
NUE | D | -0.45% | |
ED | C | -0.44% | |
BKR | B | -0.44% | |
CBRE | C | -0.44% | |
KR | C | -0.43% | |
DFS | A | -0.43% | |
FANG | D | -0.43% | |
XYL | C | -0.42% | |
EIX | C | -0.42% | |
ON | F | -0.42% | |
HPQ | B | -0.42% | |
MLM | F | -0.41% | |
MRVL | C | -0.41% | |
NDAQ | C | -0.41% | |
IRM | B | -0.41% | |
ALNY | C | -0.41% | |
DD | C | -0.4% | |
VICI | C | -0.4% | |
DDOG | B | -0.4% | |
ROK | D | -0.39% | |
COIN | F | -0.39% | |
VEEV | C | -0.39% | |
CSGP | F | -0.39% | |
CDW | D | -0.38% | |
PPG | D | -0.38% | |
MTD | C | -0.38% | |
WEC | B | -0.37% | |
VRT | B | -0.37% | |
VST | A | -0.37% | |
WTW | C | -0.37% | |
EBAY | A | -0.37% | |
WAB | A | -0.37% | |
TSCO | A | -0.36% | |
PHM | C | -0.35% | |
AWK | D | -0.35% | |
WMB | A | -0.35% | |
ANSS | D | -0.35% | |
GRMN | D | -0.35% | |
DVN | F | -0.35% | |
KEYS | B | -0.34% | |
EQR | C | -0.34% | |
NVR | C | -0.34% | |
HLT | A | -0.34% | |
DXCM | F | -0.34% | |
FTV | C | -0.33% | |
TTWO | D | -0.33% | |
VLTO | A | -0.33% | |
IFF | D | -0.33% | |
MRNA | F | -0.33% | |
AIG | C | -0.32% | |
LYB | B | -0.32% | |
SPG | A | -0.32% | |
TEAM | D | -0.32% | |
JCI | C | -0.31% | |
HAL | D | -0.31% | |
CHD | D | -0.31% | |
NTAP | D | -0.31% | |
STT | A | -0.31% | |
TYL | D | -0.31% | |
BR | B | -0.31% | |
TROW | D | -0.3% | |
ES | D | -0.3% | |
STE | D | -0.3% | |
FE | C | -0.3% | |
HUBS | D | -0.3% | |
DTE | B | -0.29% | |
FTNT | A | -0.29% | |
NET | D | -0.29% | |
PPL | C | -0.29% | |
GDDY | B | -0.29% | |
RBLX | D | -0.28% | |
WY | C | -0.28% | |
RJF | B | -0.28% | |
GPN | F | -0.28% | |
WST | D | -0.28% | |
TER | C | -0.27% | |
INVH | D | -0.27% | |
RF | B | -0.27% | |
CINF | A | -0.27% | |
CBOE | B | -0.27% | |
HBAN | B | -0.27% | |
SMCI | F | -0.27% | |
AEE | A | -0.27% | |
K | B | -0.27% | |
TDY | A | -0.26% | |
WAT | B | -0.26% | |
ARE | D | -0.26% | |
ILMN | B | -0.26% | |
OMC | C | -0.25% | |
MKL | B | -0.25% | |
GPC | D | -0.25% | |
MDB | D | -0.25% | |
MKC | C | -0.25% | |
SYF | A | -0.25% | |
KMI | A | -0.25% | |
DRI | C | -0.24% | |
J | F | -0.24% | |
MAA | D | -0.24% | |
HOLX | D | -0.24% | |
PFG | A | -0.24% | |
PINS | D | -0.24% | |
BAX | D | -0.24% | |
ESS | D | -0.24% | |
SYY | D | -0.24% | |
APTV | D | -0.24% | |
BBY | C | -0.24% | |
MOH | F | -0.24% | |
CLX | C | -0.24% | |
DG | F | -0.23% | |
TSN | D | -0.23% | |
CFG | C | -0.23% | |
TRU | C | -0.23% | |
PKG | B | -0.23% | |
WBD | F | -0.22% | |
LUV | B | -0.22% | |
TXT | F | -0.22% | |
EXPD | D | -0.22% | |
DGX | D | -0.22% | |
CNP | B | -0.22% | |
DLTR | F | -0.22% | |
AVTR | D | -0.22% | |
SWKS | F | -0.22% | |
EXPE | B | -0.22% | |
ZBRA | B | -0.22% | |
AVY | D | -0.22% | |
ZS | F | -0.22% | |
LPLA | D | -0.21% | |
SUI | D | -0.21% | |
ALGN | D | -0.21% | |
EG | A | -0.21% | |
BURL | C | -0.21% | |
WRB | C | -0.21% | |
CTRA | D | -0.21% | |
VRSN | C | -0.2% | |
SWK | C | -0.2% | |
SSNC | C | -0.2% | |
KEY | B | -0.2% | |
FDS | C | -0.2% | |
MRO | B | -0.2% | |
ZM | B | -0.2% | |
LULU | D | -0.19% | |
CAG | D | -0.19% | |
LNT | B | -0.19% | |
SNA | C | -0.19% | |
HEI | C | -0.19% | |
RVTY | C | -0.19% | |
CF | A | -0.19% | |
FNF | C | -0.19% | |
L | C | -0.19% | |
AKAM | D | -0.19% | |
ENPH | F | -0.19% | |
GEN | A | -0.18% | |
CE | D | -0.18% | |
JBHT | D | -0.18% | |
VTRS | D | -0.18% | |
DPZ | D | -0.18% | |
UAL | A | -0.18% | |
LVS | B | -0.18% | |
ROL | C | -0.18% | |
NWSA | D | -0.17% | |
TW | A | -0.17% | |
TRMB | B | -0.17% | |
OKTA | F | -0.16% | |
IBKR | A | -0.16% | |
WPC | C | -0.16% | |
BRO | A | -0.15% | |
INCY | B | -0.14% | |
RPRX | D | -0.14% | |
MSTR | B | -0.13% | |
HEI | C | -0.13% | |
ALB | D | -0.13% | |
LDOS | A | -0.13% | |
HUBB | A | -0.13% | |
CPB | D | -0.12% | |
SNAP | D | -0.12% | |
HRL | F | -0.12% | |
FOXA | B | -0.12% | |
MGM | D | -0.11% | |
STLD | C | -0.11% | |
DOC | C | -0.1% | |
TPL | A | -0.1% | |
BSY | D | -0.1% | |
PODD | C | -0.09% | |
UDR | C | -0.09% | |
CRBG | B | -0.08% | |
WBA | F | -0.08% | |
BEN | F | -0.08% | |
POOL | D | -0.08% | |
EVRG | C | -0.08% | |
EPAM | F | -0.07% | |
LKQ | F | -0.07% | |
SJM | D | -0.07% | |
FOX | B | -0.05% | |
RKT | D | -0.03% | |
AGR | C | -0.03% | |
WLK | C | -0.03% | |
LEN | C | -0.02% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Asset Management
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Building Materials
Capital Markets
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors