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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in KXI Weight in JAVA Overlap
ADM D 0.68% 0.18% 0.18%
LW C 0.29% 0.28% 0.28%
MDLZ F 2.31% 0.55% 0.55%
PEP F 4.27% 0.34% 0.34%
PG A 9.41% 0.56% 0.56%
PM B 4.86% 1.71% 1.71%
WMT A 4.9% 1.11% 1.11%
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%
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