JAVA vs. VT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard Total World Stock Index ETF (VT)

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

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	VT
30 Days	2.61%	4.31%
60 Days	9.09%	11.34%
90 Days	8.59%	4.55%
12 Months	29.58%	32.55%

104 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in VT	Overlap
ABBV	C	1.86%	0.1%	0.1%
ABBV	C	1.86%	0.4%	0.4%
ADI	B	0.9%	0.13%	0.13%
ADM	F	0.22%	0.03%	0.03%
AMD	C	0.39%	0.27%	0.27%
AMZN	C	0.45%	1.9%	0.45%
APD	C	0.83%	0.07%	0.07%
AVB	C	0.17%	0.04%	0.04%
AXP	A	0.71%	0.17%	0.17%
AZO	D	0.5%	0.06%	0.06%
BAC	B	2.1%	0.32%	0.32%
BDX	C	0.3%	0.08%	0.08%
BKNG	B	0.31%	0.15%	0.15%
BLK	A	0.56%	0.15%	0.15%
BMY	A	1.5%	0.12%	0.12%
BRK.A	B	2.46%	0.84%	0.84%
BRK.A	B	2.46%	0.15%	0.15%
BSX	A	0.53%	0.14%	0.14%
BX	C	0.49%	0.12%	0.12%
C	B	0.84%	0.14%	0.14%
CARR	A	1.87%	0.07%	0.07%
CB	A	0.57%	0.13%	0.13%
CHTR	D	0.2%	0.04%	0.04%
CI	D	0.44%	0.12%	0.12%
CMCSA	B	0.85%	0.18%	0.18%
COF	A	0.2%	0.06%	0.06%
COP	D	1.06%	0.15%	0.15%
CRM	B	0.25%	0.27%	0.25%
CSX	D	1.43%	0.08%	0.08%
CVS	D	1.04%	0.08%	0.08%
CVX	B	2.17%	0.29%	0.29%
D	A	0.41%	0.05%	0.05%
DE	C	0.37%	0.11%	0.11%
DIS	D	0.21%	0.19%	0.19%
DLR	C	0.75%	0.06%	0.06%
EMR	B	0.8%	0.07%	0.07%
EOG	B	0.64%	0.08%	0.08%
EQIX	C	0.66%	0.09%	0.09%
ETN	B	0.77%	0.14%	0.14%
FCX	B	0.37%	0.07%	0.07%
FDX	F	0.5%	0.08%	0.08%
FIS	A	0.34%	0.05%	0.05%
GD	C	0.8%	0.09%	0.09%
GEV	A	0.28%	0.06%	0.06%
GLW	C	0.46%	0.04%	0.04%
GOOG	B	0.32%	0.92%	0.32%
GS	B	0.23%	0.18%	0.18%
HD	A	0.72%	0.42%	0.42%
HIG	A	0.53%	0.04%	0.04%
HON	C	0.69%	0.15%	0.15%
HUM	F	0.42%	0.05%	0.05%
IBM	A	0.32%	0.21%	0.21%
ICE	A	0.1%	0.1%	0.1%
JNJ	D	1.04%	0.46%	0.46%
LLY	D	0.26%	0.93%	0.26%
LOW	C	1.32%	0.16%	0.16%
MCD	A	1.52%	0.24%	0.24%
MCHP	F	0.34%	0.05%	0.05%
MDLZ	D	1.08%	0.11%	0.11%
MDT	C	0.4%	0.13%	0.13%
MET	A	0.91%	0.05%	0.05%
META	A	0.49%	1.31%	0.49%
MMC	D	0.29%	0.13%	0.13%
MRK	F	0.27%	0.34%	0.27%
MS	A	0.81%	0.14%	0.14%
MSFT	D	0.71%	3.55%	0.71%
MU	D	0.33%	0.12%	0.12%
NEE	C	0.95%	0.19%	0.19%
NOC	B	0.34%	0.08%	0.08%
NXPI	F	0.52%	0.07%	0.07%
ORCL	A	0.29%	0.25%	0.25%
ORLY	A	0.36%	0.08%	0.08%
PEG	A	0.55%	0.05%	0.05%
PEP	F	0.34%	0.27%	0.27%
PFE	D	0.2%	0.19%	0.19%
PG	D	0.61%	0.46%	0.46%
PH	A	0.54%	0.09%	0.09%
PLD	D	0.14%	0.13%	0.13%
PM	D	1.82%	0.22%	0.22%
PNC	C	0.52%	0.08%	0.08%
REGN	D	0.81%	0.14%	0.14%
RSG	D	0.26%	0.05%	0.05%
RTX	A	0.63%	0.19%	0.19%
SCHW	D	0.84%	0.11%	0.11%
SQ	D	0.96%	0.04%	0.04%
TDG	A	0.18%	0.09%	0.09%
TFC	D	0.99%	0.07%	0.07%
TJX	D	0.71%	0.15%	0.15%
TMO	D	0.2%	0.27%	0.2%
TMUS	A	0.23%	0.11%	0.11%
TT	A	0.27%	0.09%	0.09%
TXN	C	0.88%	0.22%	0.22%
UBER	C	0.16%	0.17%	0.16%
UNH	B	2.36%	0.62%	0.62%
UNP	F	0.52%	0.18%	0.18%
UPS	D	0.72%	0.11%	0.11%
USB	C	0.14%	0.08%	0.08%
VMC	D	0.6%	0.04%	0.04%
VRTX	D	0.62%	0.15%	0.15%
VZ	C	0.15%	0.2%	0.15%
WFC	B	2.26%	0.23%	0.23%
WMT	A	1.29%	0.38%	0.38%
XEL	C	0.8%	0.04%	0.04%
XOM	A	2.18%	0.6%	0.6%

JAVA Overweight 65 Positions Relative to VT

Symbol	Grade	Weight
CAH	B	0.92%
PFGC	A	0.87%
WDC	C	0.87%
SBAC	C	0.78%
VTR	C	0.76%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
CPAY	A	0.67%
STX	C	0.65%
FITB	C	0.65%
CMS	A	0.64%
TOL	C	0.58%
LW	D	0.57%
FCNCA	D	0.56%
MTB	A	0.51%
AES	C	0.51%
BJ	B	0.46%
CME	A	0.43%
ARES	A	0.42%
MHK	C	0.41%
ULTA	D	0.38%
GPK	D	0.35%
HPE	B	0.35%
NTRS	B	0.34%
OC	C	0.34%
LYV	A	0.33%
EQT	C	0.33%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
HSY	D	0.31%
UHS	D	0.31%
CC	D	0.29%
MAS	C	0.28%
NI	A	0.27%
DAL	C	0.27%
BIIB	F	0.27%
SLGN	B	0.26%
GNTX	D	0.25%
MTG	A	0.24%
ELAN	D	0.23%
HST	D	0.22%
VNO	B	0.22%
IP	C	0.22%
FSLR	C	0.21%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
BMRN	F	0.18%
ETR	A	0.17%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
OSCR	C	0.14%
JEF	A	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%
WMG	D	0.0%

JAVA Underweight 368 Positions Relative to VT

Symbol	Grade	Weight
AAPL	C	-3.81%
NVDA	B	-3.25%
GOOGL	B	-1.11%
AVGO	B	-0.85%
JPM	C	-0.74%
TSLA	C	-0.68%
V	B	-0.5%
MA	A	-0.46%
COST	C	-0.45%
NFLX	A	-0.34%
KO	C	-0.32%
ADBE	F	-0.29%
NVS	D	-0.28%
TM	D	-0.26%
LIN	C	-0.26%
ACN	B	-0.25%
CSCO	A	-0.23%
GE	B	-0.22%
QCOM	D	-0.22%
ABT	C	-0.22%
INTU	F	-0.2%
ISRG	C	-0.2%
CAT	A	-0.2%
NOW	B	-0.2%
BABA	A	-0.2%
DHR	D	-0.2%
AMGN	D	-0.2%
AMAT	C	-0.19%
UL	D	-0.18%
SPGI	C	-0.18%
PGR	B	-0.17%
T	B	-0.16%
ELV	F	-0.15%
SYK	C	-0.15%
LMT	A	-0.14%
HDB	D	-0.13%
KLAC	B	-0.13%
PANW	B	-0.13%
ADP	A	-0.13%
MUFG	D	-0.13%
SONY	C	-0.13%
BA	F	-0.12%
FI	A	-0.12%
AMT	D	-0.12%
TD	B	-0.12%
SBUX	B	-0.12%
LRCX	D	-0.12%
MO	D	-0.11%
INTC	D	-0.11%
SO	A	-0.11%
MELI	D	-0.11%
GILD	A	-0.11%
NKE	D	-0.11%
KKR	A	-0.1%
ZTS	C	-0.1%
WM	B	-0.1%
CL	D	-0.1%
SHW	C	-0.1%
DUK	C	-0.1%
SHOP	B	-0.1%
ANET	A	-0.1%
ITW	C	-0.09%
PYPL	A	-0.09%
HCA	C	-0.09%
CMG	C	-0.09%
MCO	D	-0.09%
SNPS	F	-0.09%
APH	D	-0.09%
SMFG	D	-0.09%
CNI	D	-0.08%
AON	A	-0.08%
PDD	B	-0.08%
CTAS	C	-0.08%
TGT	C	-0.08%
WELL	C	-0.08%
MSI	A	-0.08%
DEO	C	-0.08%
CDNS	D	-0.08%
MCK	F	-0.08%
MMM	C	-0.08%
NSC	C	-0.07%
ROP	D	-0.07%
PSX	D	-0.07%
APO	A	-0.07%
CRWD	D	-0.07%
CEG	A	-0.07%
MPC	D	-0.07%
SLB	D	-0.07%
AJG	C	-0.07%
AFL	A	-0.07%
ECL	C	-0.07%
PLTR	A	-0.07%
MRVL	C	-0.07%
FTNT	A	-0.06%
CCI	D	-0.06%
NEM	C	-0.06%
LYG	C	-0.06%
PCAR	D	-0.06%
URI	C	-0.06%
JCI	C	-0.06%
ALL	A	-0.06%
ROST	D	-0.06%
SPOT	C	-0.06%
BK	A	-0.06%
ABNB	D	-0.06%
AIG	C	-0.06%
TRV	B	-0.06%
AEP	C	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
O	C	-0.06%
OKE	A	-0.06%
SPG	A	-0.06%
HLT	A	-0.06%
PSA	C	-0.06%
MAR	A	-0.06%
ADSK	B	-0.06%
WDAY	D	-0.06%
WMB	A	-0.06%
DHI	C	-0.06%
GM	D	-0.06%
IDXX	D	-0.05%
PWR	A	-0.05%
CTVA	A	-0.05%
COR	F	-0.05%
EA	D	-0.05%
ACGL	A	-0.05%
GIS	C	-0.05%
FICO	C	-0.05%
KMI	A	-0.05%
EW	F	-0.05%
PCG	C	-0.05%
PAYX	B	-0.05%
CNC	F	-0.05%
A	B	-0.05%
LNG	A	-0.05%
CMI	A	-0.05%
GWW	B	-0.05%
PRU	B	-0.05%
F	D	-0.05%
MPWR	B	-0.05%
LEN	C	-0.05%
LHX	A	-0.05%
MSCI	B	-0.05%
DASH	A	-0.05%
AMP	A	-0.05%
BCS	B	-0.05%
IQV	F	-0.05%
CPRT	B	-0.05%
TTD	A	-0.05%
IBN	C	-0.05%
TEL	D	-0.05%
NU	D	-0.05%
WCN	D	-0.05%
VLO	F	-0.05%
KMB	D	-0.05%
MTD	C	-0.04%
CSGP	F	-0.04%
KHC	F	-0.04%
ROK	D	-0.04%
LULU	D	-0.04%
VEEV	C	-0.04%
EIX	C	-0.04%
XYL	C	-0.04%
TRGP	A	-0.04%
MLM	F	-0.04%
ALNY	C	-0.04%
IRM	B	-0.04%
ON	F	-0.04%
VICI	C	-0.04%
STLA	F	-0.04%
ED	C	-0.04%
DFS	A	-0.04%
DDOG	B	-0.04%
FANG	D	-0.04%
KR	C	-0.04%
HPQ	B	-0.04%
CBRE	C	-0.04%
DD	C	-0.04%
MNST	D	-0.04%
GOLD	C	-0.04%
BKR	B	-0.04%
RMD	C	-0.04%
COIN	F	-0.04%
GEHC	C	-0.04%
SNOW	F	-0.04%
NUE	D	-0.04%
E	C	-0.04%
VALE	D	-0.04%
IR	A	-0.04%
EXR	D	-0.04%
IT	A	-0.04%
DOW	B	-0.04%
EFX	D	-0.04%
FLUT	B	-0.04%
EXC	C	-0.04%
YUM	C	-0.04%
OXY	D	-0.04%
OTIS	A	-0.04%
ODFL	F	-0.04%
HES	D	-0.04%
STZ	D	-0.04%
SYY	D	-0.04%
KDP	C	-0.04%
VRSK	D	-0.04%
FAST	C	-0.04%
HWM	A	-0.04%
RCL	B	-0.04%
CTSH	B	-0.04%
AME	C	-0.04%
WAB	A	-0.03%
WTW	C	-0.03%
EBAY	A	-0.03%
CDW	D	-0.03%
PPG	D	-0.03%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
AMCR	C	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
MATX	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%
SRE	C	-0.0%