JAVA vs. VOOV ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | VOOV |
---|---|---|
30 Days | 3.55% | 3.07% |
60 Days | 4.93% | 5.09% |
90 Days | 7.87% | 7.10% |
12 Months | 22.78% | 25.17% |
121 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.98% | 1.05% | 1.05% | |
ADI | C | 0.86% | 0.23% | 0.23% | |
ADM | D | 0.23% | 0.14% | 0.14% | |
AES | C | 0.25% | 0.06% | 0.06% | |
AMT | C | 0.31% | 0.3% | 0.3% | |
APD | B | 0.78% | 0.3% | 0.3% | |
AVB | B | 0.17% | 0.15% | 0.15% | |
AXP | B | 0.68% | 0.21% | 0.21% | |
AZO | D | 0.76% | 0.08% | 0.08% | |
BAC | D | 2.22% | 1.33% | 1.33% | |
BALL | C | 0.2% | 0.09% | 0.09% | |
BDX | D | 0.31% | 0.34% | 0.31% | |
BIIB | F | 0.29% | 0.14% | 0.14% | |
BLK | B | 0.53% | 0.6% | 0.53% | |
BMY | C | 1.5% | 0.49% | 0.49% | |
BRK.A | C | 2.76% | 4.13% | 2.76% | |
BSX | B | 0.54% | 0.26% | 0.26% | |
BX | B | 0.4% | 0.14% | 0.14% | |
C | C | 0.9% | 0.57% | 0.57% | |
CAH | C | 0.99% | 0.13% | 0.13% | |
CARR | B | 1.72% | 0.15% | 0.15% | |
CB | B | 0.59% | 0.55% | 0.55% | |
CCL | C | 0.29% | 0.02% | 0.02% | |
CHTR | D | 0.22% | 0.09% | 0.09% | |
CI | C | 0.49% | 0.49% | 0.49% | |
CMCSA | D | 0.84% | 0.74% | 0.74% | |
CMS | C | 0.64% | 0.1% | 0.1% | |
COF | B | 0.17% | 0.27% | 0.17% | |
COP | D | 1.12% | 0.2% | 0.2% | |
CSX | D | 1.47% | 0.16% | 0.16% | |
CVS | D | 1.18% | 0.34% | 0.34% | |
CVX | D | 2.27% | 1.22% | 1.22% | |
D | C | 0.43% | 0.22% | 0.22% | |
DAL | C | 0.24% | 0.06% | 0.06% | |
DE | B | 0.35% | 0.21% | 0.21% | |
DG | F | 0.15% | 0.09% | 0.09% | |
DIS | D | 0.2% | 0.79% | 0.2% | |
DLR | B | 0.77% | 0.14% | 0.14% | |
DOV | B | 0.71% | 0.12% | 0.12% | |
EMR | D | 0.77% | 0.22% | 0.22% | |
EOG | D | 0.65% | 0.12% | 0.12% | |
EQIX | C | 0.66% | 0.2% | 0.2% | |
EQT | D | 0.31% | 0.1% | 0.1% | |
ETN | C | 0.68% | 0.22% | 0.22% | |
ETR | B | 0.16% | 0.12% | 0.12% | |
FCX | D | 0.3% | 0.15% | 0.15% | |
FDX | C | 0.55% | 0.32% | 0.32% | |
FIS | B | 0.36% | 0.22% | 0.22% | |
FITB | B | 0.66% | 0.14% | 0.14% | |
FSLR | C | 0.18% | 0.12% | 0.12% | |
GD | B | 0.82% | 0.33% | 0.33% | |
GEV | B | 0.24% | 0.15% | 0.15% | |
GLW | C | 0.46% | 0.15% | 0.15% | |
GS | C | 0.31% | 0.79% | 0.31% | |
HD | B | 0.68% | 1.1% | 0.68% | |
HIG | B | 0.57% | 0.16% | 0.16% | |
HON | D | 0.7% | 0.65% | 0.65% | |
HPE | D | 0.14% | 0.12% | 0.12% | |
HST | C | 0.2% | 0.02% | 0.02% | |
HSY | C | 0.35% | 0.08% | 0.08% | |
HUM | F | 0.28% | 0.2% | 0.2% | |
IBM | B | 0.3% | 0.89% | 0.3% | |
ICE | C | 0.11% | 0.44% | 0.11% | |
IP | B | 0.23% | 0.08% | 0.08% | |
JNJ | C | 1.11% | 1.91% | 1.11% | |
LOW | B | 0.82% | 0.68% | 0.68% | |
LW | D | 0.56% | 0.01% | 0.01% | |
MAS | B | 0.28% | 0.04% | 0.04% | |
MCD | B | 1.41% | 0.56% | 0.56% | |
MCHP | F | 0.33% | 0.09% | 0.09% | |
MDLZ | B | 1.12% | 0.27% | 0.27% | |
MDT | C | 0.62% | 0.56% | 0.56% | |
MET | B | 0.87% | 0.22% | 0.22% | |
MHK | C | 0.41% | 0.04% | 0.04% | |
MMC | C | 0.31% | 0.26% | 0.26% | |
MRK | D | 0.28% | 0.86% | 0.28% | |
MS | D | 0.81% | 0.62% | 0.62% | |
MTB | B | 0.5% | 0.14% | 0.14% | |
MU | F | 0.24% | 0.51% | 0.24% | |
NEE | C | 0.95% | 0.79% | 0.79% | |
NI | B | 0.27% | 0.07% | 0.07% | |
NOC | B | 0.35% | 0.35% | 0.35% | |
NTRS | A | 0.34% | 0.09% | 0.09% | |
NXPI | F | 0.5% | 0.08% | 0.08% | |
ORLY | C | 0.36% | 0.09% | 0.09% | |
PEG | B | 0.52% | 0.19% | 0.19% | |
PEP | C | 0.34% | 0.73% | 0.34% | |
PFE | C | 0.21% | 0.79% | 0.21% | |
PG | C | 0.63% | 1.18% | 0.63% | |
PH | B | 0.5% | 0.08% | 0.08% | |
PLD | C | 0.15% | 0.57% | 0.15% | |
PM | C | 1.99% | 0.58% | 0.58% | |
PNC | B | 0.58% | 0.35% | 0.35% | |
REGN | C | 0.92% | 0.24% | 0.24% | |
RSG | D | 0.27% | 0.09% | 0.09% | |
RTX | C | 0.65% | 0.79% | 0.65% | |
SBAC | C | 0.95% | 0.07% | 0.07% | |
SCHW | D | 0.85% | 0.47% | 0.47% | |
STX | C | 0.62% | 0.05% | 0.05% | |
TFC | C | 1.04% | 0.29% | 0.29% | |
TJX | B | 0.72% | 0.22% | 0.22% | |
TMO | B | 0.21% | 0.7% | 0.21% | |
TMUS | C | 0.23% | 0.49% | 0.23% | |
TRV | C | 0.38% | 0.25% | 0.25% | |
TT | B | 0.25% | 0.12% | 0.12% | |
TXN | C | 0.86% | 0.59% | 0.59% | |
UHS | B | 0.3% | 0.07% | 0.07% | |
ULTA | D | 0.25% | 0.03% | 0.03% | |
UNH | C | 2.52% | 1.62% | 1.62% | |
UNP | C | 0.55% | 0.41% | 0.41% | |
UPS | D | 0.71% | 0.45% | 0.45% | |
USB | B | 0.37% | 0.35% | 0.35% | |
VMC | D | 0.56% | 0.06% | 0.06% | |
VRTX | D | 0.65% | 0.22% | 0.22% | |
VTR | C | 0.79% | 0.12% | 0.12% | |
WDC | D | 0.73% | 0.1% | 0.1% | |
WFC | D | 2.16% | 0.98% | 0.98% | |
WMT | C | 1.29% | 1.58% | 1.29% | |
XEL | B | 0.83% | 0.16% | 0.16% | |
XOM | C | 2.41% | 2.54% | 2.41% | |
ZBH | F | 0.17% | 0.11% | 0.11% |
JAVA Overweight 39 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
SQ | D | 0.82% | |
ELS | C | 0.8% | |
AXTA | B | 0.71% | |
CPAY | B | 0.7% | |
PFGC | B | 0.7% | |
MSFT | C | 0.68% | |
TSM | C | 0.67% | |
AMD | D | 0.58% | |
TOL | B | 0.56% | |
BJ | D | 0.46% | |
META | B | 0.45% | |
CME | C | 0.45% | |
AMZN | C | 0.43% | |
ARES | B | 0.39% | |
GPK | B | 0.37% | |
GOOG | D | 0.3% | |
RRX | C | 0.29% | |
BKNG | C | 0.28% | |
FCNCA | D | 0.27% | |
LLY | C | 0.27% | |
SLGN | B | 0.26% | |
WMG | D | 0.26% | |
GNTX | F | 0.25% | |
ORCL | C | 0.25% | |
MTG | B | 0.24% | |
CRM | D | 0.23% | |
BMRN | F | 0.22% | |
LYV | B | 0.21% | |
VNO | B | 0.2% | |
CC | F | 0.2% | |
OUT | C | 0.18% | |
ELAN | D | 0.18% | |
TDG | B | 0.17% | |
UBER | C | 0.15% | |
KTB | B | 0.14% | |
JEF | B | 0.14% | |
NBIX | F | 0.13% | |
CPRI | D | 0.13% | |
AA | D | 0.12% |
JAVA Underweight 309 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -3.1% | |
COST | B | -1.1% | |
CSCO | C | -0.98% | |
ABT | C | -0.95% | |
AMGN | B | -0.86% | |
DHR | B | -0.85% | |
VZ | B | -0.84% | |
KO | C | -0.82% | |
V | C | -0.71% | |
T | C | -0.68% | |
ELV | C | -0.62% | |
LMT | C | -0.58% | |
LIN | B | -0.53% | |
MA | B | -0.53% | |
GE | B | -0.52% | |
GILD | B | -0.47% | |
ACN | C | -0.47% | |
INTC | F | -0.45% | |
QCOM | D | -0.45% | |
SO | B | -0.45% | |
SPGI | B | -0.44% | |
MO | C | -0.44% | |
DUK | C | -0.42% | |
MMM | B | -0.36% | |
PYPL | B | -0.36% | |
WELL | C | -0.35% | |
MCK | F | -0.35% | |
CAT | B | -0.35% | |
PGR | B | -0.35% | |
TGT | C | -0.34% | |
ADP | B | -0.33% | |
NEM | B | -0.3% | |
SLB | F | -0.3% | |
ISRG | B | -0.29% | |
PSX | F | -0.29% | |
NKE | D | -0.28% | |
NSC | C | -0.28% | |
BA | F | -0.27% | |
GM | C | -0.27% | |
AFL | C | -0.27% | |
CL | D | -0.26% | |
O | C | -0.26% | |
BK | B | -0.25% | |
AIG | D | -0.25% | |
SRE | C | -0.25% | |
AEP | C | -0.25% | |
ALL | B | -0.24% | |
VLO | F | -0.23% | |
CCI | C | -0.23% | |
KMB | D | -0.23% | |
LHX | C | -0.22% | |
CMI | C | -0.21% | |
SHW | B | -0.21% | |
PRU | C | -0.21% | |
F | F | -0.21% | |
SBUX | C | -0.21% | |
SYK | C | -0.21% | |
GIS | B | -0.2% | |
WM | D | -0.2% | |
KMI | B | -0.2% | |
A | C | -0.2% | |
KVUE | C | -0.2% | |
CNC | D | -0.2% | |
PCG | C | -0.2% | |
CTSH | C | -0.19% | |
STZ | D | -0.19% | |
SYY | D | -0.19% | |
HCA | B | -0.19% | |
CTVA | B | -0.19% | |
MCO | B | -0.19% | |
AON | B | -0.18% | |
ITW | C | -0.18% | |
EXR | B | -0.18% | |
ZTS | C | -0.18% | |
DOW | D | -0.18% | |
EXC | C | -0.18% | |
KDP | B | -0.18% | |
OXY | F | -0.18% | |
SPG | B | -0.17% | |
CBRE | A | -0.17% | |
VICI | C | -0.17% | |
BKR | C | -0.17% | |
ED | C | -0.17% | |
DD | B | -0.17% | |
JCI | B | -0.17% | |
KR | C | -0.17% | |
APH | D | -0.17% | |
RMD | C | -0.17% | |
GEHC | C | -0.17% | |
XYL | C | -0.16% | |
EIX | C | -0.16% | |
ROP | C | -0.16% | |
WMB | B | -0.16% | |
CEG | C | -0.16% | |
PPG | D | -0.15% | |
MSI | B | -0.15% | |
HPQ | D | -0.15% | |
CTAS | B | -0.15% | |
AJG | D | -0.15% | |
PSA | B | -0.15% | |
ECL | B | -0.15% | |
DVN | F | -0.14% | |
GPN | D | -0.14% | |
IQV | C | -0.14% | |
TEL | D | -0.14% | |
WEC | C | -0.14% | |
NDAQ | A | -0.14% | |
WTW | C | -0.14% | |
EBAY | B | -0.14% | |
WAB | B | -0.14% | |
STT | A | -0.13% | |
ADSK | C | -0.13% | |
IFF | B | -0.13% | |
EW | F | -0.13% | |
KEYS | C | -0.13% | |
HAL | F | -0.13% | |
AWK | B | -0.13% | |
KHC | C | -0.13% | |
MPC | F | -0.13% | |
SW | B | -0.12% | |
VLTO | C | -0.12% | |
PAYX | C | -0.12% | |
LYB | D | -0.12% | |
MRNA | F | -0.12% | |
EQR | B | -0.12% | |
DTE | C | -0.12% | |
ABNB | D | -0.12% | |
AEE | C | -0.11% | |
WY | C | -0.11% | |
RJF | C | -0.11% | |
FE | C | -0.11% | |
EFX | B | -0.11% | |
OTIS | C | -0.11% | |
PPL | C | -0.11% | |
TROW | D | -0.11% | |
ES | C | -0.11% | |
GPC | D | -0.1% | |
MKC | C | -0.1% | |
SYF | C | -0.1% | |
OKE | B | -0.1% | |
YUM | D | -0.1% | |
TDY | B | -0.1% | |
AME | C | -0.1% | |
EA | D | -0.1% | |
AMP | A | -0.1% | |
INVH | C | -0.1% | |
K | B | -0.1% | |
TER | D | -0.1% | |
EL | F | -0.1% | |
LDOS | B | -0.1% | |
RF | B | -0.1% | |
CINF | B | -0.1% | |
HBAN | B | -0.1% | |
ZBRA | B | -0.09% | |
AVY | C | -0.09% | |
CSGP | D | -0.09% | |
WRB | C | -0.09% | |
TSN | C | -0.09% | |
PKG | B | -0.09% | |
ON | D | -0.09% | |
ARE | C | -0.09% | |
J | C | -0.09% | |
HOLX | B | -0.09% | |
MAA | B | -0.09% | |
MTD | D | -0.09% | |
BBY | C | -0.09% | |
BAX | C | -0.09% | |
ESS | B | -0.09% | |
APTV | D | -0.09% | |
FAST | C | -0.09% | |
CFG | C | -0.09% | |
LEN | B | -0.09% | |
CLX | C | -0.09% | |
OMC | B | -0.09% | |
ATO | B | -0.09% | |
MSCI | C | -0.09% | |
DOC | C | -0.08% | |
NTAP | D | -0.08% | |
HWM | B | -0.08% | |
SWK | B | -0.08% | |
DFS | B | -0.08% | |
KEY | B | -0.08% | |
ROK | D | -0.08% | |
IRM | C | -0.08% | |
AMCR | B | -0.08% | |
TSCO | C | -0.08% | |
EG | C | -0.08% | |
LUV | C | -0.08% | |
TXT | D | -0.08% | |
DGX | B | -0.08% | |
CNP | C | -0.08% | |
WBD | D | -0.08% | |
IDXX | C | -0.08% | |
DLTR | F | -0.08% | |
VRSK | D | -0.08% | |
PFG | B | -0.08% | |
SWKS | D | -0.08% | |
CDW | D | -0.08% | |
NRG | C | -0.08% | |
EVRG | B | -0.07% | |
PCAR | D | -0.07% | |
TRMB | C | -0.07% | |
NDSN | C | -0.07% | |
JBHT | D | -0.07% | |
BG | D | -0.07% | |
VTRS | D | -0.07% | |
UAL | C | -0.07% | |
L | C | -0.07% | |
CAG | C | -0.07% | |
LNT | B | -0.07% | |
KIM | C | -0.07% | |
IEX | D | -0.07% | |
TFX | C | -0.06% | |
HUBB | B | -0.06% | |
TECH | C | -0.06% | |
FFIV | B | -0.06% | |
REG | C | -0.06% | |
EMN | B | -0.06% | |
ANSS | D | -0.06% | |
CHRW | B | -0.06% | |
SJM | C | -0.06% | |
IPG | C | -0.06% | |
PWR | B | -0.06% | |
JKHY | B | -0.06% | |
JNPR | B | -0.06% | |
TTWO | C | -0.06% | |
WAT | C | -0.06% | |
GRMN | D | -0.06% | |
KMX | D | -0.06% | |
CPT | B | -0.06% | |
MNST | D | -0.06% | |
CHD | D | -0.06% | |
NUE | F | -0.06% | |
UDR | C | -0.06% | |
TPR | C | -0.05% | |
HRL | C | -0.05% | |
FOXA | B | -0.05% | |
CPB | C | -0.05% | |
TAP | D | -0.05% | |
MTCH | C | -0.05% | |
PNW | C | -0.05% | |
CRL | F | -0.05% | |
AIZ | B | -0.05% | |
ENPH | D | -0.05% | |
INCY | C | -0.05% | |
STE | C | -0.05% | |
ALB | D | -0.05% | |
DXCM | F | -0.05% | |
BR | D | -0.05% | |
GWW | B | -0.05% | |
BXP | B | -0.05% | |
EXPD | C | -0.05% | |
CTLT | B | -0.05% | |
LKQ | F | -0.05% | |
HII | D | -0.05% | |
QRVO | F | -0.05% | |
MLM | D | -0.05% | |
NWSA | D | -0.05% | |
ALGN | D | -0.04% | |
ALLE | B | -0.04% | |
MRO | C | -0.04% | |
IVZ | B | -0.04% | |
BWA | D | -0.04% | |
CBOE | C | -0.04% | |
ROL | C | -0.04% | |
FMC | C | -0.04% | |
AKAM | D | -0.04% | |
SNA | C | -0.04% | |
VRSN | D | -0.04% | |
MOH | D | -0.04% | |
IR | C | -0.04% | |
FDS | C | -0.04% | |
PTC | D | -0.04% | |
FRT | C | -0.04% | |
DPZ | F | -0.04% | |
PODD | B | -0.04% | |
GL | C | -0.04% | |
SOLV | C | -0.04% | |
HAS | B | -0.04% | |
HSIC | C | -0.04% | |
DRI | B | -0.04% | |
MOS | F | -0.04% | |
MKTX | C | -0.04% | |
BRO | C | -0.03% | |
LVS | D | -0.03% | |
POOL | C | -0.03% | |
JBL | D | -0.03% | |
BEN | F | -0.03% | |
CTRA | D | -0.03% | |
STLD | F | -0.03% | |
WBA | F | -0.03% | |
BBWI | F | -0.03% | |
BIO | C | -0.03% | |
AAL | D | -0.03% | |
EPAM | F | -0.03% | |
CF | C | -0.03% | |
CZR | C | -0.02% | |
DVA | B | -0.02% | |
ETSY | F | -0.02% | |
GNRC | D | -0.02% | |
AOS | D | -0.02% | |
DAY | D | -0.02% | |
PNR | B | -0.02% | |
PAYC | D | -0.02% | |
FOX | B | -0.02% | |
PARA | F | -0.02% | |
NWS | D | -0.01% | |
RL | C | -0.01% | |
MGM | F | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential