VFMV vs. JAVA ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to JPMorgan Active Value ETF (JAVA)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	JAVA
30 Days	3.75%	4.83%
60 Days	4.37%	6.46%
90 Days	5.38%	8.64%
12 Months	27.52%	31.12%

39 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in JAVA	Overlap
ABBV	D	0.74%	1.55%	0.74%
ADI	D	1.5%	0.78%	0.78%
AZO	C	0.34%	0.45%	0.34%
BRK.A	B	0.31%	1.95%	0.31%
BSX	B	0.75%	0.47%	0.47%
CAH	B	0.64%	0.71%	0.64%
CB	C	0.07%	0.53%	0.07%
CI	F	0.11%	0.59%	0.11%
CMS	C	0.03%	0.45%	0.03%
CTSH	B	0.06%	0.82%	0.06%
CVX	A	0.9%	1.61%	0.9%
GD	F	1.14%	0.67%	0.67%
GOOG	C	0.48%	0.61%	0.48%
IBM	C	1.52%	0.27%	0.27%
JNJ	D	1.49%	0.6%	0.6%
LLY	F	0.32%	0.21%	0.21%
MCD	D	0.79%	1.28%	0.79%
MCK	B	1.52%	0.67%	0.67%
MDLZ	F	0.28%	0.35%	0.28%
META	D	0.47%	0.35%	0.35%
MRK	F	1.46%	0.24%	0.24%
MSFT	F	1.3%	0.66%	0.66%
MU	D	0.02%	1.09%	0.02%
NOC	D	1.17%	0.31%	0.31%
ORLY	B	1.11%	0.34%	0.34%
PEP	F	0.04%	0.33%	0.04%
PFE	D	0.32%	0.08%	0.08%
PG	A	1.48%	0.58%	0.58%
REGN	F	1.12%	0.72%	0.72%
RSG	A	1.2%	0.26%	0.26%
RTX	C	1.06%	0.59%	0.59%
TJX	A	1.27%	0.69%	0.69%
TMUS	B	1.43%	0.21%	0.21%
TXN	C	1.48%	0.75%	0.75%
UNH	C	0.75%	2.32%	0.75%
VRTX	F	0.03%	0.53%	0.03%
VZ	C	1.0%	0.71%	0.71%
WMT	A	1.08%	1.14%	1.08%
XOM	B	1.23%	1.86%	1.23%

VFMV Overweight 126 Positions Relative to JAVA

Symbol	Grade	Weight
DOX	D	1.5%
EQC	B	1.49%
ABT	B	1.49%
PGR	A	1.48%
COR	B	1.48%
LMT	D	1.47%
ED	D	1.44%
CHD	B	1.44%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	D	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	B	1.33%
CSCO	B	1.25%
EA	A	1.16%
CME	A	1.14%
MUSA	A	1.13%
IDT	B	1.1%
IDCC	A	1.06%
WM	A	1.06%
KEX	C	1.05%
CL	D	1.05%
CBOE	B	1.04%
GIS	D	1.0%
FCN	D	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
TYL	B	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GDDY	A	0.46%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	B	0.35%
AJG	B	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
LIN	D	0.24%
JBSS	D	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
ACN	C	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
AMGN	D	0.14%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
UNM	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%

VFMV Underweight 130 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
HD	A	-0.7%
EOG	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
TFC	A	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
LH	C	-0.35%
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%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
TT	A	-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%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-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%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream