JAVA vs. VYM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period JAVA VYM
30 Days 3.55% 3.36%
60 Days 4.93% 4.61%
90 Days 7.87% 7.73%
12 Months 22.78% 23.37%
74 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in VYM Overlap
ABBV C 1.98% 1.98% 1.98%
ADI C 0.86% 0.66% 0.66%
ADM D 0.23% 0.17% 0.17%
AES C 0.25% 0.07% 0.07%
APD B 0.78% 0.35% 0.35%
ARES B 0.39% 0.15% 0.15%
BAC D 2.22% 1.58% 1.58%
BLK B 0.53% 0.76% 0.53%
BMY C 1.5% 0.58% 0.58%
BX B 0.4% 0.58% 0.4%
C C 0.9% 0.68% 0.68%
CAH C 0.99% 0.16% 0.16%
CB B 0.59% 0.66% 0.59%
CC F 0.2% 0.02% 0.02%
CI C 0.49% 0.57% 0.49%
CMCSA D 0.84% 0.88% 0.84%
CMS C 0.64% 0.11% 0.11%
COP D 1.12% 0.76% 0.76%
CVS D 1.18% 0.41% 0.41%
CVX D 2.27% 1.41% 1.41%
D C 0.43% 0.27% 0.27%
EMR D 0.77% 0.34% 0.34%
EOG D 0.65% 0.42% 0.42%
EQT D 0.31% 0.11% 0.11%
ETN C 0.68% 0.7% 0.68%
ETR B 0.16% 0.15% 0.15%
FDX C 0.55% 0.39% 0.39%
FIS B 0.36% 0.26% 0.26%
FITB B 0.66% 0.17% 0.17%
GD B 0.82% 0.47% 0.47%
GLW C 0.46% 0.18% 0.18%
GS C 0.31% 0.92% 0.31%
HD B 0.68% 2.08% 0.68%
HIG B 0.57% 0.2% 0.2%
HON D 0.7% 0.77% 0.7%
HPE D 0.14% 0.14% 0.14%
HSY C 0.35% 0.16% 0.16%
IBM B 0.3% 0.97% 0.3%
IP B 0.23% 0.1% 0.1%
JEF B 0.14% 0.06% 0.06%
JNJ C 1.11% 2.28% 1.11%
KTB B 0.14% 0.02% 0.02%
LOW B 0.82% 0.81% 0.81%
MCD B 1.41% 1.19% 1.19%
MCHP F 0.33% 0.25% 0.25%
MDLZ B 1.12% 0.55% 0.55%
MDT C 0.62% 0.67% 0.62%
MET B 0.87% 0.26% 0.26%
MRK D 0.28% 1.71% 0.28%
MS D 0.81% 0.69% 0.69%
MTB B 0.5% 0.16% 0.16%
MTG B 0.24% 0.04% 0.04%
NEE C 0.95% 0.94% 0.94%
NI B 0.27% 0.08% 0.08%
NTRS A 0.34% 0.11% 0.11%
NXPI F 0.5% 0.37% 0.37%
PEG B 0.52% 0.23% 0.23%
PEP C 0.34% 1.35% 0.34%
PFE C 0.21% 0.94% 0.21%
PG C 0.63% 2.31% 0.63%
PM C 1.99% 1.09% 1.09%
PNC B 0.58% 0.42% 0.42%
RTX C 0.65% 0.93% 0.65%
STX C 0.62% 0.11% 0.11%
TFC C 1.04% 0.34% 0.34%
TRV C 0.38% 0.3% 0.3%
TXN C 0.86% 1.11% 0.86%
UNP C 0.55% 0.89% 0.55%
UPS D 0.71% 0.53% 0.53%
USB B 0.37% 0.37% 0.37%
WFC D 2.16% 1.17% 1.17%
WMT C 1.29% 1.91% 1.29%
XEL B 0.83% 0.19% 0.19%
XOM C 2.41% 3.02% 2.41%
JAVA Overweight 86 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 2.76%
UNH C 2.52%
CARR B 1.72%
CSX D 1.47%
SBAC C 0.95%
REGN C 0.92%
SCHW D 0.85%
SQ D 0.82%
ELS C 0.8%
VTR C 0.79%
DLR B 0.77%
AZO D 0.76%
WDC D 0.73%
TJX B 0.72%
DOV B 0.71%
AXTA B 0.71%
CPAY B 0.7%
PFGC B 0.7%
AXP B 0.68%
MSFT C 0.68%
TSM C 0.67%
EQIX C 0.66%
VRTX D 0.65%
AMD D 0.58%
TOL B 0.56%
LW D 0.56%
VMC D 0.56%
BSX B 0.54%
PH B 0.5%
BJ D 0.46%
META B 0.45%
CME C 0.45%
AMZN C 0.43%
MHK C 0.41%
GPK B 0.37%
ORLY C 0.36%
NOC B 0.35%
DE B 0.35%
MMC C 0.31%
BDX D 0.31%
AMT C 0.31%
GOOG D 0.3%
UHS B 0.3%
FCX D 0.3%
CCL C 0.29%
BIIB F 0.29%
RRX C 0.29%
MAS B 0.28%
BKNG C 0.28%
HUM F 0.28%
FCNCA D 0.27%
RSG D 0.27%
LLY C 0.27%
SLGN B 0.26%
WMG D 0.26%
GNTX F 0.25%
ULTA D 0.25%
ORCL C 0.25%
TT B 0.25%
DAL C 0.24%
GEV B 0.24%
MU F 0.24%
TMUS C 0.23%
CRM D 0.23%
CHTR D 0.22%
BMRN F 0.22%
LYV B 0.21%
TMO B 0.21%
BALL C 0.2%
VNO B 0.2%
DIS D 0.2%
HST C 0.2%
FSLR C 0.18%
OUT C 0.18%
ELAN D 0.18%
COF B 0.17%
ZBH F 0.17%
AVB B 0.17%
TDG B 0.17%
UBER C 0.15%
PLD C 0.15%
DG F 0.15%
NBIX F 0.13%
CPRI D 0.13%
AA D 0.12%
ICE C 0.11%
JAVA Underweight 464 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
KO C -1.6%
CSCO C -1.17%
QCOM D -1.12%
ABT C -1.12%
AMGN B -1.02%
VZ B -1.0%
CAT B -0.99%
PGR B -0.84%
T C -0.81%
LMT C -0.69%
ADP B -0.65%
SBUX C -0.61%
GILD B -0.56%
INTC F -0.54%
SO B -0.54%
MO C -0.53%
DUK C -0.5%
CL D -0.49%
WM D -0.48%
ITW C -0.43%
MMM B -0.42%
TGT C -0.4%
MPC F -0.36%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
PSX F -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
SRE C -0.3%
AEP C -0.3%
BK B -0.29%
KMB D -0.28%
PCAR D -0.28%
ALL B -0.28%
JCI B -0.28%
VLO F -0.27%
AMP A -0.26%
PRU C -0.25%
F F -0.25%
LHX C -0.25%
KMI B -0.24%
PAYX C -0.24%
CMI C -0.24%
GIS B -0.23%
YUM D -0.22%
EXC C -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
DOW D -0.21%
DFS B -0.2%
FANG D -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
KR C -0.2%
HPQ D -0.2%
EIX C -0.19%
ROK D -0.18%
KHC C -0.18%
TRGP B -0.18%
VST C -0.17%
WEC C -0.17%
EBAY B -0.17%
PPG D -0.17%
HAL F -0.16%
AWK B -0.16%
DVN F -0.16%
GRMN D -0.16%
LYB D -0.15%
DTE C -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
FE C -0.14%
TROW D -0.13%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
PKG B -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
ATO B -0.11%
GPC D -0.11%
SYF C -0.11%
MKC C -0.11%
EG C -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
SWKS D -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
LNT B -0.09%
FNF B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
VTRS D -0.08%
RGA C -0.08%
SNA C -0.08%
RPM B -0.08%
CAG C -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
IPG C -0.07%
JNPR B -0.07%
EVRG B -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs