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%
Compare ETFs