KXI vs. JAVA ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to JPMorgan Active Value ETF (JAVA)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
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
$67.90
Average Daily Volume
344,712
173
Performance
Period | KXI | JAVA |
---|---|---|
30 Days | -1.48% | 4.83% |
60 Days | -3.74% | 6.46% |
90 Days | -2.52% | 8.64% |
12 Months | 11.24% | 31.12% |
KXI Overweight 30 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 9.49% | |
KO | D | 4.11% | |
MO | A | 2.56% | |
CL | D | 2.05% | |
TGT | F | 1.89% | |
KVUE | A | 1.23% | |
KMB | D | 1.21% | |
KR | B | 1.04% | |
STZ | D | 1.0% | |
SYY | B | 0.99% | |
MNST | C | 0.98% | |
KDP | D | 0.96% | |
GIS | D | 0.95% | |
KHC | F | 0.74% | |
CHD | B | 0.72% | |
HSY | F | 0.68% | |
K | A | 0.58% | |
CLX | B | 0.56% | |
MKC | D | 0.5% | |
TSN | B | 0.49% | |
DG | F | 0.45% | |
EL | F | 0.4% | |
DLTR | F | 0.35% | |
CAG | D | 0.34% | |
BG | F | 0.34% | |
SJM | D | 0.31% | |
TAP | C | 0.29% | |
HRL | D | 0.23% | |
CPB | D | 0.23% | |
WBA | F | 0.16% |
KXI Underweight 166 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -2.96% | |
BRK.A | B | -2.4% | |
UNH | C | -2.33% | |
BAC | A | -2.25% | |
XOM | B | -1.99% | |
CARR | D | -1.7% | |
CVX | A | -1.69% | |
BMY | B | -1.65% | |
ABBV | D | -1.57% | |
CSX | B | -1.52% | |
FI | A | -1.31% | |
MCD | D | -1.28% | |
WDC | D | -1.24% | |
LOW | D | -1.17% | |
SQ | B | -1.16% | |
MU | D | -1.1% | |
FCNCA | A | -1.09% | |
COP | C | -1.05% | |
TFC | A | -1.02% | |
PFGC | B | -0.99% | |
SCHW | B | -0.96% | |
MS | A | -0.95% | |
HPE | B | -0.93% | |
CMCSA | B | -0.92% | |
APD | A | -0.92% | |
MET | A | -0.87% | |
TXN | C | -0.82% | |
ETN | A | -0.81% | |
CVS | D | -0.8% | |
ADI | D | -0.78% | |
C | A | -0.78% | |
DLR | B | -0.77% | |
REGN | F | -0.76% | |
CPAY | A | -0.76% | |
GD | F | -0.75% | |
DOV | A | -0.75% | |
CAH | B | -0.74% | |
DIS | B | -0.71% | |
HD | A | -0.71% | |
UPS | C | -0.69% | |
TJX | A | -0.69% | |
AXP | A | -0.68% | |
AXTA | A | -0.68% | |
FITB | A | -0.68% | |
MSFT | F | -0.67% | |
NEE | D | -0.67% | |
MCK | B | -0.67% | |
EOG | A | -0.67% | |
VMC | B | -0.65% | |
EQIX | A | -0.64% | |
AMZN | C | -0.63% | |
VRTX | F | -0.62% | |
RTX | C | -0.61% | |
CTSH | B | -0.61% | |
JNJ | D | -0.6% | |
CRM | B | -0.6% | |
MTB | A | -0.59% | |
CCL | B | -0.59% | |
BX | A | -0.57% | |
PNC | B | -0.56% | |
CB | C | -0.53% | |
BLK | C | -0.53% | |
PH | A | -0.52% | |
PEG | A | -0.52% | |
GS | A | -0.51% | |
EMR | A | -0.51% | |
FDX | B | -0.51% | |
UNP | C | -0.49% | |
BJ | A | -0.47% | |
AZO | C | -0.46% | |
BSX | B | -0.46% | |
GOOG | C | -0.46% | |
NXPI | D | -0.45% | |
LUV | C | -0.44% | |
CMS | C | -0.44% | |
STX | D | -0.44% | |
CI | F | -0.43% | |
ARES | A | -0.43% | |
TMO | F | -0.43% | |
DE | A | -0.42% | |
HIG | B | -0.41% | |
MHK | D | -0.4% | |
HON | B | -0.39% | |
MDT | D | -0.38% | |
COF | B | -0.38% | |
EQT | B | -0.38% | |
LH | C | -0.37% | |
LYV | A | -0.37% | |
ORLY | B | -0.37% | |
META | D | -0.36% | |
OC | A | -0.36% | |
ROST | C | -0.36% | |
FCX | D | -0.35% | |
RRX | B | -0.34% | |
CME | A | -0.33% | |
BKNG | A | -0.33% | |
DAL | C | -0.32% | |
VTR | C | -0.32% | |
NOC | D | -0.32% | |
GPK | C | -0.32% | |
XEL | A | -0.32% | |
AMD | F | -0.31% | |
FIS | C | -0.3% | |
DELL | C | -0.3% | |
WCC | B | -0.29% | |
D | C | -0.29% | |
CC | C | -0.29% | |
TPR | B | -0.28% | |
BIIB | F | -0.28% | |
DFS | B | -0.28% | |
BDX | F | -0.28% | |
MMC | B | -0.28% | |
MCHP | D | -0.27% | |
NI | A | -0.27% | |
G | B | -0.27% | |
TT | A | -0.27% | |
GLW | B | -0.26% | |
RSG | A | -0.26% | |
IBM | C | -0.26% | |
HES | B | -0.25% | |
VZ | C | -0.24% | |
RJF | A | -0.24% | |
ELS | C | -0.24% | |
AES | F | -0.24% | |
GEV | B | -0.24% | |
IP | B | -0.24% | |
ELAN | D | -0.24% | |
BMRN | D | -0.23% | |
SBAC | D | -0.23% | |
LLY | F | -0.23% | |
HUM | C | -0.23% | |
GNTX | C | -0.23% | |
UHS | D | -0.23% | |
TXT | D | -0.23% | |
Z | A | -0.22% | |
AA | B | -0.22% | |
MRK | F | -0.22% | |
KTB | B | -0.21% | |
MIDD | C | -0.21% | |
SLGN | A | -0.21% | |
BA | F | -0.21% | |
TMUS | B | -0.21% | |
FMC | D | -0.2% | |
HST | C | -0.2% | |
OUT | A | -0.19% | |
BALL | D | -0.18% | |
ETR | B | -0.18% | |
LPLA | A | -0.17% | |
GLOB | B | -0.17% | |
NVT | B | -0.17% | |
PFE | D | -0.17% | |
VNO | B | -0.17% | |
AFRM | B | -0.16% | |
JEF | A | -0.16% | |
AVB | B | -0.16% | |
ORCL | B | -0.15% | |
INTC | D | -0.15% | |
UBER | D | -0.14% | |
FSLR | F | -0.14% | |
PLD | D | -0.13% | |
PINS | D | -0.13% | |
OSCR | D | -0.11% | |
AAL | B | -0.1% | |
MTG | C | -0.1% | |
BC | C | -0.1% | |
CHTR | C | -0.07% |
KXI: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords