MGV vs. JAVA ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan Active Value ETF (JAVA)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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 ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	MGV	JAVA
30 Days	2.46%	4.83%
60 Days	3.73%	6.46%
90 Days	5.92%	8.64%
12 Months	30.27%	31.12%

72 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in JAVA	Overlap
ABBV	D	2.12%	1.55%	1.55%
ADI	D	0.65%	0.78%	0.65%
APD	A	0.41%	0.97%	0.41%
AXP	A	0.79%	0.68%	0.68%
BAC	A	1.72%	2.53%	1.72%
BDX	F	0.4%	0.3%	0.3%
BLK	C	0.81%	0.54%	0.54%
BMY	B	0.67%	1.65%	0.67%
BRK.A	B	1.49%	1.95%	1.49%
BRK.A	B	3.35%	1.95%	1.95%
BX	A	0.36%	0.59%	0.36%
C	A	0.69%	0.78%	0.69%
CB	C	0.64%	0.53%	0.53%
CI	F	0.52%	0.59%	0.52%
CMCSA	B	0.99%	0.62%	0.62%
COF	B	0.35%	0.47%	0.35%
COP	C	0.75%	1.08%	0.75%
CSX	B	0.38%	1.45%	0.38%
CVS	D	0.42%	0.72%	0.42%
CVX	A	1.52%	1.61%	1.52%
D	C	0.15%	0.3%	0.15%
DE	A	0.62%	0.44%	0.44%
DELL	C	0.2%	0.3%	0.2%
DIS	B	0.51%	0.79%	0.51%
EMR	A	0.36%	0.51%	0.36%
EOG	A	0.41%	0.69%	0.41%
ETN	A	0.78%	0.8%	0.78%
FCX	D	0.38%	0.38%	0.38%
FDX	B	0.36%	0.51%	0.36%
FI	A	0.67%	1.35%	0.67%
GD	F	0.4%	0.67%	0.4%
GEV	B	0.12%	0.2%	0.12%
GS	A	0.96%	0.76%	0.76%
HD	A	2.3%	0.7%	0.7%
HON	B	0.79%	0.38%	0.38%
HUM	C	0.18%	0.39%	0.18%
IBM	C	1.12%	0.27%	0.27%
INTC	D	0.49%	0.15%	0.15%
JNJ	D	2.26%	0.6%	0.6%
LOW	D	0.88%	0.82%	0.82%
MCK	B	0.38%	0.67%	0.38%
MDLZ	F	0.54%	0.35%	0.35%
MDT	D	0.67%	0.36%	0.36%
MET	A	0.27%	0.78%	0.27%
MMC	B	0.63%	0.28%	0.28%
MRK	F	1.53%	0.24%	0.24%
MS	A	0.83%	0.95%	0.83%
MU	D	0.65%	1.09%	0.65%
NEE	D	0.96%	0.82%	0.82%
NOC	D	0.44%	0.31%	0.31%
ORCL	B	1.63%	0.15%	0.15%
PEP	F	1.34%	0.33%	0.33%
PFE	D	0.94%	0.08%	0.08%
PG	A	2.28%	0.58%	0.58%
PH	A	0.48%	0.51%	0.48%
PLD	D	0.62%	0.13%	0.13%
PM	B	1.21%	1.79%	1.21%
PNC	B	0.36%	0.55%	0.36%
REGN	F	0.54%	0.72%	0.54%
RSG	A	0.24%	0.26%	0.24%
RTX	C	0.95%	0.59%	0.59%
SCHW	B	0.63%	0.99%	0.63%
TFC	A	0.34%	0.61%	0.34%
TMO	F	1.23%	0.46%	0.46%
TT	A	0.49%	0.27%	0.27%
UNH	C	3.07%	2.32%	2.32%
UNP	C	0.83%	0.48%	0.48%
UPS	C	0.58%	0.68%	0.58%
VZ	C	0.94%	0.71%	0.71%
WFC	A	1.3%	3.01%	1.3%
WMT	A	2.13%	1.14%	1.14%
XOM	B	3.05%	1.86%	1.86%

MGV Overweight 63 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	3.72%
AVGO	D	2.33%
KO	D	1.49%
CSCO	B	1.17%
ABT	B	1.16%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
T	A	0.95%
DHR	F	0.94%
PGR	A	0.84%
LMT	D	0.77%
GILD	C	0.65%
ACN	C	0.64%
LIN	D	0.64%
SO	D	0.59%
MO	A	0.55%
ELV	F	0.55%
KKR	A	0.54%
ICE	C	0.53%
DUK	C	0.52%
WM	A	0.51%
PYPL	B	0.48%
CME	A	0.48%
CL	D	0.45%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
TGT	F	0.41%
HCA	F	0.38%
SYK	C	0.36%
AFL	B	0.35%
ADP	B	0.35%
GM	B	0.34%
ROP	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
CCI	D	0.27%
F	C	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
SLB	C	0.17%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 98 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	D	-1.67%
FCNCA	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
PFGC	B	-0.98%
HPE	B	-0.9%
CTSH	B	-0.82%
CPAY	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CAH	B	-0.71%
TJX	A	-0.69%
FITB	A	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
GOOG	C	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
CCL	B	-0.6%
CRM	B	-0.58%
PEG	A	-0.55%
VRTX	F	-0.53%
MHK	D	-0.52%
NXPI	D	-0.5%
RRX	B	-0.48%
BSX	B	-0.47%
BJ	A	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
STX	D	-0.37%
OC	A	-0.36%
ROST	C	-0.36%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
AA	B	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
G	B	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%