VEGN vs. JAVA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to JPMorgan Active Value ETF (JAVA)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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 VEGN JAVA
30 Days 6.25% 4.83%
60 Days 7.15% 6.46%
90 Days 9.60% 8.64%
12 Months 35.44% 31.12%
59 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in JAVA Overlap
AMD F 1.85% 0.31% 0.31%
AVB B 0.14% 0.16% 0.14%
AXP A 0.69% 0.68% 0.68%
BKNG A 0.72% 0.33% 0.33%
CARR D 0.26% 1.7% 0.26%
CB C 0.48% 0.53% 0.48%
CHTR C 0.16% 0.07% 0.07%
CI F 0.38% 0.43% 0.38%
CMCSA B 0.71% 0.92% 0.71%
CME A 0.34% 0.33% 0.33%
COF B 0.29% 0.38% 0.29%
CRM B 2.54% 0.6% 0.6%
CTSH B 0.16% 0.61% 0.16%
DE A 0.43% 0.42% 0.42%
DELL C 0.17% 0.3% 0.17%
DFS B 0.18% 0.28% 0.18%
DOV A 0.11% 0.75% 0.11%
EQIX A 0.36% 0.64% 0.36%
ETN A 0.6% 0.81% 0.6%
FDX B 0.27% 0.51% 0.27%
FI A 0.54% 1.31% 0.54%
FIS C 0.21% 0.3% 0.21%
FITB A 0.13% 0.68% 0.13%
FSLR F 0.08% 0.14% 0.08%
GOOG C 1.94% 0.46% 0.46%
GPK C 0.04% 0.32% 0.04%
HIG B 0.15% 0.41% 0.15%
HUM C 0.15% 0.23% 0.15%
IBM C 1.83% 0.26% 0.26%
INTC D 0.43% 0.15% 0.15%
LPLA A 0.1% 0.17% 0.1%
LYV A 0.08% 0.37% 0.08%
MCHP D 0.14% 0.27% 0.14%
MCK B 0.34% 0.67% 0.34%
MET A 0.21% 0.87% 0.21%
MMC B 0.46% 0.28% 0.28%
MTB A 0.15% 0.59% 0.15%
MU D 0.46% 1.1% 0.46%
OC A 0.07% 0.36% 0.07%
ORCL B 2.8% 0.15% 0.15%
ORLY B 0.3% 0.37% 0.3%
PH A 0.37% 0.52% 0.37%
PINS D 0.07% 0.13% 0.07%
PLD D 0.44% 0.13% 0.13%
RJF A 0.13% 0.24% 0.13%
SBAC D 0.1% 0.23% 0.1%
SLGN A 0.02% 0.21% 0.02%
SQ B 0.21% 1.16% 0.21%
STX D 0.08% 0.44% 0.08%
TFC A 0.26% 1.02% 0.26%
TMUS B 0.51% 0.21% 0.21%
TT A 0.39% 0.27% 0.27%
TXN C 1.68% 0.82% 0.82%
UBER D 0.59% 0.14% 0.14%
UNH C 3.52% 2.33% 2.33%
UPS C 0.4% 0.69% 0.4%
VTR C 0.11% 0.32% 0.11%
VZ C 1.67% 0.24% 0.24%
WDC D 0.09% 1.24% 0.09%
VEGN Overweight 193 Positions Relative to JAVA
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
V A 3.27%
MA C 3.05%
CSCO B 2.18%
ACN C 2.11%
ADBE C 2.02%
NOW A 1.97%
GOOGL C 1.94%
INTU C 1.67%
QCOM F 1.54%
AMAT F 1.33%
T A 0.69%
SPGI C 0.68%
PGR A 0.63%
PANW C 0.53%
ADP B 0.52%
LRCX F 0.39%
ELV F 0.39%
AMT D 0.39%
ANET C 0.38%
ICE C 0.37%
PYPL B 0.37%
SNPS B 0.35%
KLAC D 0.35%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
MSTR C 0.3%
ADSK A 0.28%
AJG B 0.27%
HCA F 0.27%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
AMP A 0.24%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
AIG B 0.21%
CMI A 0.21%
FAST B 0.2%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
PAYX C 0.19%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
EXR D 0.15%
DDOG A 0.15%
IRM D 0.14%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
ANSS B 0.13%
EFX F 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
EBAY D 0.13%
CNC D 0.13%
WTW B 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EQR B 0.11%
HBAN A 0.11%
TYL B 0.11%
NTAP C 0.11%
GDDY A 0.11%
SYF B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
PHM D 0.11%
NDAQ A 0.11%
EXPE B 0.1%
CINF A 0.1%
CDW F 0.1%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
BLDR D 0.09%
CFG B 0.09%
WAT B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
IEX B 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
TRMB B 0.07%
KEY B 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 114 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.96%
BRK.A B -2.4%
BAC A -2.25%
XOM B -1.99%
PM B -1.71%
CVX A -1.69%
BMY B -1.65%
ABBV D -1.57%
CSX B -1.52%
MCD D -1.28%
LOW D -1.17%
WMT A -1.11%
FCNCA A -1.09%
COP C -1.05%
PFGC B -0.99%
SCHW B -0.96%
MS A -0.95%
HPE B -0.93%
APD A -0.92%
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%
CAH B -0.74%
DIS B -0.71%
HD A -0.71%
TJX A -0.69%
AXTA A -0.68%
MSFT F -0.67%
NEE D -0.67%
EOG A -0.67%
VMC B -0.65%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
JNJ D -0.6%
CCL B -0.59%
BX A -0.57%
PG A -0.56%
PNC B -0.56%
MDLZ F -0.55%
BLK C -0.53%
PEG A -0.52%
GS A -0.51%
EMR A -0.51%
UNP C -0.49%
BJ A -0.47%
AZO C -0.46%
BSX B -0.46%
NXPI D -0.45%
LUV C -0.44%
CMS C -0.44%
ARES A -0.43%
TMO F -0.43%
MHK D -0.4%
HON B -0.39%
MDT D -0.38%
EQT B -0.38%
LH C -0.37%
META D -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
DAL C -0.32%
NOC D -0.32%
XEL A -0.32%
WCC B -0.29%
D C -0.29%
CC C -0.29%
TPR B -0.28%
LW C -0.28%
BIIB F -0.28%
BDX F -0.28%
NI A -0.27%
G B -0.27%
GLW B -0.26%
RSG A -0.26%
HES B -0.25%
ELS C -0.24%
AES F -0.24%
GEV B -0.24%
IP B -0.24%
ELAN D -0.24%
BMRN D -0.23%
LLY F -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%
BA F -0.21%
FMC D -0.2%
HST C -0.2%
OUT A -0.19%
BALL D -0.18%
ADM D -0.18%
ETR B -0.18%
GLOB B -0.17%
NVT B -0.17%
PFE D -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
Compare ETFs