VB vs. JAVA ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to JPMorgan Active Value ETF (JAVA)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* 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

$63.87

Average Daily Volume

125,829

Number of Holdings *

160

* may have additional holdings in another (foreign) market
Performance
Period VB JAVA
30 Days 4.90% 3.55%
60 Days 4.63% 4.93%
90 Days 9.36% 7.87%
12 Months 25.16% 22.78%
21 Overlapping Holdings
Symbol Grade Weight in VB Weight in JAVA Overlap
AA D 0.1% 0.12% 0.1%
AES C 0.11% 0.25% 0.11%
AXTA B 0.13% 0.71% 0.13%
BJ D 0.19% 0.46% 0.19%
ELAN D 0.11% 0.18% 0.11%
ELS C 0.19% 0.8% 0.19%
EQT D 0.17% 0.31% 0.17%
FCNCA D 0.38% 0.27% 0.27%
GNTX F 0.12% 0.25% 0.12%
GPK B 0.15% 0.37% 0.15%
HST C 0.1% 0.2% 0.1%
JEF B 0.14% 0.14% 0.14%
MHK C 0.15% 0.41% 0.15%
MTG B 0.11% 0.24% 0.11%
NBIX F 0.24% 0.13% 0.13%
NI B 0.12% 0.27% 0.12%
PFGC B 0.18% 0.7% 0.18%
RRX C 0.18% 0.29% 0.18%
TOL B 0.25% 0.56% 0.25%
UHS B 0.2% 0.3% 0.2%
VNO B 0.09% 0.2% 0.09%
VB Overweight 465 Positions Relative to JAVA
Symbol Grade Weight
TRGP B 0.5%
SW B 0.39%
DECK C 0.39%
AXON B 0.36%
PTC D 0.34%
BLDR C 0.34%
WSM D 0.33%
CSL B 0.33%
ATO B 0.32%
PSTG F 0.31%
BAH C 0.31%
LII B 0.31%
ENTG F 0.3%
RS D 0.29%
EME B 0.29%
WSO C 0.28%
DKNG C 0.27%
OC D 0.27%
RPM B 0.26%
NRG C 0.26%
MANH B 0.26%
IEX D 0.26%
APP C 0.25%
RGA C 0.25%
BG D 0.25%
BLD D 0.25%
EQH C 0.24%
CASY D 0.24%
GGG C 0.24%
PNR B 0.24%
THC A 0.24%
RBA B 0.24%
KIM C 0.24%
WMS D 0.23%
UTHR C 0.23%
CVNA B 0.23%
NDSN C 0.22%
JBL D 0.22%
GLPI C 0.22%
RIVN F 0.22%
HOOD C 0.22%
KMX D 0.22%
USFD B 0.22%
ALLY F 0.21%
ACM B 0.21%
NTNX C 0.21%
OVV F 0.21%
DT C 0.21%
REG C 0.21%
JKHY B 0.21%
GWRE A 0.21%
CRL F 0.21%
XPO D 0.21%
MSTR D 0.21%
SRPT D 0.21%
TECH C 0.21%
INSM D 0.2%
CPT B 0.2%
FIX B 0.2%
FFIV B 0.2%
JLL B 0.2%
NTRA C 0.2%
ALLE B 0.2%
DKS D 0.2%
NVT D 0.2%
FTI D 0.2%
IPG C 0.2%
EMN B 0.2%
EWBC D 0.2%
JNPR B 0.2%
RNR C 0.2%
SAIA D 0.19%
AMH C 0.19%
ERIE B 0.19%
CW B 0.19%
BRO C 0.19%
DOCU C 0.19%
TTEK C 0.19%
QRVO F 0.19%
APA F 0.19%
CLH A 0.19%
CG D 0.19%
ITT B 0.19%
TXRH C 0.19%
LECO F 0.19%
LAMR B 0.18%
HUBB B 0.18%
COHR C 0.18%
TOST C 0.18%
CUBE B 0.18%
CCK A 0.18%
WING B 0.18%
HII D 0.18%
SCI B 0.18%
CHRW B 0.17%
STLD F 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
OLED C 0.17%
SFM B 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
AOS D 0.17%
CNM F 0.17%
CACI B 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
EHC C 0.16%
TAP D 0.16%
ESTC F 0.16%
MUSA D 0.16%
ONTO D 0.16%
GNRC D 0.16%
MEDP F 0.16%
CHDN C 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
LDOS B 0.16%
DAY D 0.15%
MORN C 0.15%
RGEN F 0.15%
WCC D 0.15%
KBR D 0.15%
OHI B 0.15%
EGP B 0.15%
DCI C 0.15%
ARMK B 0.15%
RGLD C 0.15%
TREX D 0.15%
AIZ B 0.15%
BWXT D 0.15%
TWLO D 0.15%
PR F 0.15%
FHN D 0.15%
ELF F 0.15%
TPR C 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
UNM B 0.15%
GMED D 0.14%
SOLV C 0.14%
INGR B 0.14%
CZR C 0.14%
BBWI F 0.14%
NOV F 0.14%
NNN C 0.14%
FLR D 0.14%
PAYC D 0.14%
X F 0.14%
NYT C 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
AIT A 0.14%
ATI C 0.14%
EXAS C 0.14%
MKSI F 0.14%
ORI B 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
GL C 0.14%
AR F 0.14%
WFRD F 0.14%
SKX D 0.14%
SF A 0.14%
CHE C 0.14%
TPX C 0.14%
PRI B 0.14%
EVR A 0.14%
TKO B 0.13%
ANF D 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
ZION D 0.13%
CELH F 0.13%
MLI A 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX C 0.13%
UFPI C 0.13%
AYI B 0.13%
CROX D 0.13%
ALSN B 0.13%
OGE C 0.13%
TPL B 0.13%
FCN D 0.13%
CR C 0.13%
LBRDK F 0.13%
SNX D 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG B 0.13%
SEIC C 0.13%
BWA D 0.13%
HRB C 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
CIVI F 0.12%
CRUS D 0.12%
MTZ B 0.12%
MTH A 0.12%
HALO C 0.12%
MSA D 0.12%
PNFP B 0.12%
OSK F 0.12%
SWN D 0.12%
BERY B 0.12%
KEX C 0.12%
GME F 0.12%
SOFI C 0.12%
WTFC B 0.12%
RRC D 0.12%
FR B 0.12%
BRKR D 0.12%
LNTH D 0.12%
CMA B 0.12%
PCOR F 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
CLF F 0.12%
NSIT D 0.12%
DTM B 0.12%
VOYA B 0.12%
IVZ B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
EVRG B 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
SAIC C 0.11%
ONB C 0.11%
RHI D 0.11%
RL C 0.11%
PLNT B 0.11%
EXEL C 0.11%
IONS F 0.11%
NOVT D 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
ARW C 0.11%
DVA B 0.11%
UDR C 0.11%
JAZZ D 0.11%
PB B 0.11%
TRNO C 0.11%
LFUS C 0.11%
SITE C 0.11%
CVLT B 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR C 0.11%
JXN A 0.11%
TMHC A 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC F 0.11%
LSTR D 0.11%
PODD B 0.11%
POOL C 0.11%
HQY C 0.11%
ACI F 0.11%
CRS B 0.11%
GTLS F 0.11%
GAP F 0.1%
ACHC C 0.1%
RHP C 0.1%
AWI B 0.1%
Z B 0.1%
BCPC C 0.1%
COKE C 0.1%
NXST D 0.1%
AXS B 0.1%
PVH F 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
R A 0.1%
VRNS C 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
FRPT B 0.1%
AMG C 0.1%
CWST D 0.1%
EPAM F 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
STWD B 0.1%
AGCO D 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
VMI D 0.1%
DUOL B 0.1%
VNT F 0.1%
BMI A 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
KD D 0.1%
UHAL A 0.1%
S C 0.1%
G C 0.1%
OMF D 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
QLYS F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
POST C 0.09%
SM F 0.09%
OZK D 0.09%
UGI C 0.09%
KRYS D 0.09%
EXPO A 0.09%
THO D 0.09%
NFG B 0.09%
MASI F 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
MDU C 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH A 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC B 0.09%
OGN D 0.09%
XRAY D 0.09%
MOG.A B 0.09%
MMS C 0.09%
LNC D 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW B 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
DLB D 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
M F 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
AVT C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
SLM D 0.08%
AVAV C 0.08%
ALTR C 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
SLG B 0.07%
ENS D 0.07%
PTEN F 0.07%
EEFT D 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS A 0.07%
VB Underweight 139 Positions Relative to JAVA
Symbol Grade Weight
BRK.A C -2.76%
UNH C -2.52%
XOM C -2.41%
CVX D -2.27%
BAC D -2.22%
WFC D -2.16%
PM C -1.99%
ABBV C -1.98%
CARR B -1.72%
BMY C -1.5%
CSX D -1.47%
MCD B -1.41%
WMT C -1.29%
CVS D -1.18%
COP D -1.12%
MDLZ B -1.12%
JNJ C -1.11%
TFC C -1.04%
CAH C -0.99%
NEE C -0.95%
SBAC C -0.95%
REGN C -0.92%
C C -0.9%
MET B -0.87%
ADI C -0.86%
TXN C -0.86%
SCHW D -0.85%
CMCSA D -0.84%
XEL B -0.83%
LOW B -0.82%
GD B -0.82%
SQ D -0.82%
MS D -0.81%
VTR C -0.79%
APD B -0.78%
EMR D -0.77%
DLR B -0.77%
AZO D -0.76%
WDC D -0.73%
TJX B -0.72%
DOV B -0.71%
UPS D -0.71%
CPAY B -0.7%
HON D -0.7%
AXP B -0.68%
ETN C -0.68%
HD B -0.68%
MSFT C -0.68%
TSM C -0.67%
EQIX C -0.66%
FITB B -0.66%
RTX C -0.65%
VRTX D -0.65%
EOG D -0.65%
CMS C -0.64%
PG C -0.63%
STX C -0.62%
MDT C -0.62%
CB B -0.59%
PNC B -0.58%
AMD D -0.58%
HIG B -0.57%
LW D -0.56%
VMC D -0.56%
UNP C -0.55%
FDX C -0.55%
BSX B -0.54%
BLK B -0.53%
PEG B -0.52%
MTB B -0.5%
PH B -0.5%
NXPI F -0.5%
CI C -0.49%
GLW C -0.46%
META B -0.45%
CME C -0.45%
D C -0.43%
AMZN C -0.43%
BX B -0.4%
ARES B -0.39%
TRV C -0.38%
USB B -0.37%
FIS B -0.36%
ORLY C -0.36%
HSY C -0.35%
NOC B -0.35%
DE B -0.35%
PEP C -0.34%
NTRS A -0.34%
MCHP F -0.33%
MMC C -0.31%
BDX D -0.31%
GS C -0.31%
AMT C -0.31%
IBM B -0.3%
GOOG D -0.3%
FCX D -0.3%
CCL C -0.29%
BIIB F -0.29%
MAS B -0.28%
BKNG C -0.28%
MRK D -0.28%
HUM F -0.28%
RSG D -0.27%
LLY C -0.27%
SLGN B -0.26%
WMG D -0.26%
ULTA D -0.25%
ORCL C -0.25%
TT B -0.25%
DAL C -0.24%
GEV B -0.24%
MU F -0.24%
IP B -0.23%
TMUS C -0.23%
ADM D -0.23%
CRM D -0.23%
CHTR D -0.22%
BMRN F -0.22%
LYV B -0.21%
PFE C -0.21%
TMO B -0.21%
BALL C -0.2%
DIS D -0.2%
CC F -0.2%
FSLR C -0.18%
OUT C -0.18%
COF B -0.17%
ZBH F -0.17%
AVB B -0.17%
TDG B -0.17%
ETR B -0.16%
UBER C -0.15%
PLD C -0.15%
DG F -0.15%
KTB B -0.14%
HPE D -0.14%
CPRI D -0.13%
ICE C -0.11%
Compare ETFs