VTV vs. JAVA ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to JPMorgan Active Value ETF (JAVA)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$173.93

Average Daily Volume

1,717,273

Number of Holdings ^*

333

* 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

$63.65

Average Daily Volume

113,752

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	VTV	JAVA
30 Days	1.29%	1.00%
60 Days	6.97%	6.01%
90 Days	9.10%	8.06%
12 Months	30.70%	27.50%

102 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in JAVA	Overlap
ABBV	A	1.57%	1.86%	1.57%
ADI	C	0.53%	0.9%	0.53%
ADM	D	0.14%	0.22%	0.14%
AES	B	0.03%	0.51%	0.03%
APD	C	0.28%	0.83%	0.28%
AVB	C	0.15%	0.17%	0.15%
AXP	A	0.59%	0.71%	0.59%
BAC	D	1.23%	2.1%	1.23%
BALL	B	0.09%	0.2%	0.09%
BDX	B	0.32%	0.3%	0.3%
BIIB	F	0.14%	0.27%	0.14%
BLK	B	0.58%	0.56%	0.56%
BMY	B	0.46%	1.5%	0.46%
BRK.A	C	3.24%	2.46%	2.46%
BRK.A	C	0.69%	2.46%	0.69%
C	B	0.52%	0.84%	0.52%
CAH	B	0.12%	0.92%	0.12%
CARR	C	0.28%	1.87%	0.28%
CB	A	0.52%	0.57%	0.52%
CCL	C	0.08%	0.32%	0.08%
CHTR	D	0.15%	0.2%	0.15%
CI	C	0.47%	0.44%	0.44%
CMCSA	B	0.7%	0.85%	0.7%
CMS	A	0.09%	0.64%	0.09%
COF	C	0.24%	0.2%	0.2%
COP	D	0.6%	1.06%	0.6%
CPAY	A	0.1%	0.67%	0.1%
CSX	D	0.3%	1.43%	0.3%
CVS	D	0.33%	1.04%	0.33%
CVX	D	1.18%	2.17%	1.18%
D	A	0.21%	0.41%	0.21%
DAL	B	0.12%	0.27%	0.12%
DE	A	0.46%	0.37%	0.37%
DIS	D	0.37%	0.21%	0.21%
DLR	C	0.22%	0.75%	0.22%
DOV	C	0.12%	0.75%	0.12%
EMR	B	0.27%	0.8%	0.27%
EOG	D	0.34%	0.64%	0.34%
ETN	C	0.56%	0.77%	0.56%
ETR	A	0.12%	0.17%	0.12%
FCX	B	0.29%	0.37%	0.29%
FDX	D	0.3%	0.5%	0.3%
FIS	C	0.21%	0.34%	0.21%
FITB	C	0.13%	0.65%	0.13%
GD	A	0.34%	0.8%	0.34%
GEV	A	0.13%	0.28%	0.13%
GLW	C	0.15%	0.46%	0.15%
GS	D	0.73%	0.23%	0.23%
HD	A	1.66%	0.72%	0.72%
HIG	A	0.16%	0.53%	0.16%
HON	B	0.61%	0.69%	0.61%
HPE	C	0.11%	0.35%	0.11%
HST	D	0.03%	0.22%	0.03%
HUM	F	0.19%	0.42%	0.19%
IBM	C	0.84%	0.32%	0.32%
ICE	A	0.42%	0.1%	0.1%
IP	B	0.08%	0.22%	0.08%
JNJ	C	1.81%	1.04%	1.04%
LOW	A	0.64%	1.32%	0.64%
MAS	A	0.08%	0.28%	0.08%
MCHP	F	0.2%	0.34%	0.2%
MDLZ	C	0.44%	1.08%	0.44%
MDT	A	0.53%	0.4%	0.4%
MET	A	0.21%	0.91%	0.21%
MMC	D	0.51%	0.29%	0.29%
MRK	F	1.36%	0.27%	0.27%
MS	B	0.57%	0.81%	0.57%
MTB	C	0.13%	0.51%	0.13%
MU	D	0.48%	0.33%	0.33%
NEE	A	0.71%	0.95%	0.71%
NI	A	0.03%	0.27%	0.03%
NOC	B	0.32%	0.34%	0.32%
NTRS	C	0.08%	0.34%	0.08%
ORCL	C	1.06%	0.29%	0.29%
PEG	A	0.18%	0.55%	0.18%
PEP	D	1.08%	0.34%	0.34%
PFE	D	0.75%	0.2%	0.2%
PG	C	1.84%	0.61%	0.61%
PH	B	0.35%	0.54%	0.35%
PLD	D	0.54%	0.14%	0.14%
PM	B	0.87%	1.82%	0.87%
PNC	C	0.33%	0.52%	0.33%
REGN	D	0.55%	0.81%	0.55%
RSG	D	0.19%	0.26%	0.19%
RTX	A	0.74%	0.63%	0.63%
SCHW	D	0.45%	0.84%	0.45%
STX	B	0.05%	0.65%	0.05%
TFC	D	0.27%	0.99%	0.27%
TMO	C	1.07%	0.2%	0.2%
TT	A	0.37%	0.27%	0.27%
UNH	B	2.47%	2.36%	2.36%
UNP	C	0.71%	0.52%	0.52%
UPS	D	0.43%	0.72%	0.43%
USB	C	0.33%	0.14%	0.14%
VTR	B	0.11%	0.76%	0.11%
VZ	A	0.72%	0.15%	0.15%
WDC	C	0.1%	0.87%	0.1%
WFC	D	0.93%	2.26%	0.93%
WMT	A	1.55%	1.29%	1.29%
XEL	A	0.15%	0.8%	0.15%
XOM	B	2.4%	2.18%	2.18%
ZBH	F	0.11%	0.15%	0.11%

VTV Overweight 231 Positions Relative to JAVA

Symbol	Grade	Weight
AVGO	C	3.43%
JPM	D	2.93%
KO	B	1.28%
QCOM	D	0.89%
ABT	C	0.89%
CSCO	A	0.84%
DHR	B	0.82%
AMGN	D	0.81%
CAT	A	0.79%
PGR	C	0.67%
T	A	0.65%
LMT	A	0.62%
ELV	F	0.59%
ACN	B	0.49%
GILD	A	0.45%
INTC	D	0.43%
SO	A	0.43%
MO	B	0.42%
GE	C	0.41%
DUK	B	0.4%
WM	D	0.39%
KKR	C	0.37%
HCA	A	0.35%
MMM	B	0.34%
PYPL	B	0.34%
ITW	B	0.33%
MCK	F	0.33%
TGT	C	0.32%
AJG	D	0.29%
NEM	C	0.28%
CEG	B	0.28%
MPC	F	0.28%
AFL	A	0.28%
PSX	F	0.27%
GM	D	0.26%
NSC	B	0.26%
PSA	C	0.25%
WMB	A	0.25%
DHI	B	0.25%
SPG	A	0.24%
SRE	A	0.24%
TRV	C	0.24%
AEP	B	0.24%
OKE	C	0.24%
ALL	C	0.23%
PCAR	D	0.23%
FI	A	0.23%
BK	C	0.23%
AIG	F	0.23%
PCG	B	0.23%
JCI	B	0.22%
VLO	F	0.22%
CCI	A	0.22%
KMB	B	0.22%
URI	B	0.22%
LEN	B	0.21%
TEL	D	0.21%
PRU	C	0.2%
IQV	F	0.2%
CL	D	0.2%
F	D	0.2%
AMP	A	0.2%
LHX	A	0.2%
GIS	B	0.19%
KVUE	C	0.19%
CNC	F	0.19%
CMI	B	0.19%
CTSH	C	0.18%
SYY	B	0.18%
CTVA	B	0.18%
STZ	B	0.18%
AME	D	0.18%
KDP	C	0.18%
ACGL	A	0.18%
EA	D	0.18%
KMI	A	0.18%
NUE	D	0.17%
OXY	F	0.17%
GEHC	B	0.17%
IR	B	0.17%
MSI	A	0.17%
EXR	C	0.17%
DOW	B	0.17%
EXC	A	0.17%
OTIS	A	0.17%
DFS	C	0.16%
VICI	C	0.16%
ED	A	0.16%
CBRE	A	0.16%
AON	A	0.16%
NDAQ	C	0.15%
IRM	B	0.15%
XYL	B	0.15%
EIX	A	0.15%
HPQ	C	0.15%
WTW	A	0.14%
WAB	A	0.14%
EBAY	A	0.14%
DELL	D	0.14%
CDW	D	0.14%
PPG	D	0.14%
SLB	F	0.14%
DD	B	0.14%
PHM	A	0.13%
AWK	C	0.13%
KHC	B	0.13%
KR	B	0.13%
GRMN	D	0.13%
DVN	F	0.13%
GPN	F	0.13%
WEC	A	0.13%
VST	A	0.13%
LYB	D	0.12%
FTV	B	0.12%
IFF	C	0.12%
KEYS	C	0.12%
EQR	C	0.12%
O	A	0.12%
NVR	A	0.12%
DTE	A	0.11%
PPL	A	0.11%
TROW	D	0.11%
ES	A	0.11%
FE	A	0.11%
NTAP	D	0.11%
STT	C	0.11%
ARE	D	0.1%
A	B	0.1%
INVH	D	0.1%
RF	C	0.1%
CINF	A	0.1%
CBOE	B	0.1%
HBAN	C	0.1%
AEE	A	0.1%
K	B	0.1%
WY	B	0.1%
RJF	B	0.1%
TRU	C	0.09%
PKG	A	0.09%
DRI	C	0.09%
J	D	0.09%
MAA	C	0.09%
HOLX	D	0.09%
PFG	C	0.09%
BAX	D	0.09%
ESS	C	0.09%
BBY	B	0.09%
HWM	A	0.09%
CLX	B	0.09%
OMC	A	0.09%
MKL	B	0.09%
GPC	D	0.09%
LNG	D	0.09%
MKC	B	0.09%
SYF	C	0.09%
TDY	B	0.09%
MOH	D	0.09%
ON	F	0.08%
EG	B	0.08%
WRB	B	0.08%
WBD	D	0.08%
LUV	C	0.08%
EXPD	B	0.08%
TXT	D	0.08%
DGX	C	0.08%
CNP	B	0.08%
DLTR	F	0.08%
BKR	B	0.08%
AVTR	D	0.08%
SWKS	F	0.08%
ZBRA	C	0.08%
AVY	B	0.08%
RCL	C	0.08%
DG	F	0.08%
TSN	D	0.08%
CFG	D	0.08%
VTRS	D	0.07%
TSCO	A	0.07%
UAL	B	0.07%
LNT	A	0.07%
CAG	B	0.07%
SNA	B	0.07%
CF	A	0.07%
FNF	A	0.07%
L	D	0.07%
ROK	D	0.07%
AKAM	D	0.07%
SWK	A	0.07%
SSNC	C	0.07%
KEY	C	0.07%
MRO	D	0.07%
ZM	B	0.07%
MLM	D	0.07%
HAL	F	0.06%
WPC	C	0.06%
VLTO	C	0.06%
TRMB	B	0.06%
NWSA	D	0.06%
CE	D	0.06%
LDOS	A	0.05%
HUBB	A	0.05%
RPRX	B	0.05%
GDDY	D	0.05%
STE	D	0.05%
DOC	B	0.04%
CTRA	D	0.04%
MGM	D	0.04%
STLD	C	0.04%
FOXA	A	0.04%
CPB	D	0.04%
HRL	F	0.04%
LKQ	F	0.03%
SJM	B	0.03%
WBA	F	0.03%
BEN	F	0.03%
POOL	B	0.03%
EVRG	B	0.03%
IBKR	A	0.03%
CRBG	C	0.03%
UDR	C	0.03%
FOX	A	0.02%
ALB	D	0.02%
EDR	A	0.01%
RKT	B	0.01%
AGR	C	0.01%
EPAM	F	0.01%
WLK	B	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	C	0.0%
LEN	B	0.0%

VTV Underweight 66 Positions Relative to JAVA

Symbol	Grade	Weight
MCD	A	-1.52%
SQ	D	-0.96%
TXN	C	-0.88%
PFGC	B	-0.87%
SBAC	B	-0.78%
AXTA	C	-0.75%
ELS	D	-0.74%
TJX	C	-0.71%
MSFT	C	-0.71%
EQIX	B	-0.66%
VRTX	D	-0.62%
VMC	D	-0.6%
TOL	A	-0.58%
LW	D	-0.57%
FCNCA	D	-0.56%
BSX	A	-0.53%
NXPI	F	-0.52%
AZO	D	-0.5%
BX	C	-0.49%
META	A	-0.49%
BJ	D	-0.46%
AMZN	C	-0.45%
CME	A	-0.43%
ARES	B	-0.42%
MHK	B	-0.41%
AMD	D	-0.39%
ULTA	D	-0.38%
ORLY	A	-0.36%
GPK	B	-0.35%
OC	B	-0.34%
LYV	A	-0.33%
EQT	C	-0.33%
GOOG	C	-0.32%
RRX	C	-0.32%
TPR	B	-0.32%
BKNG	C	-0.31%
HSY	D	-0.31%
UHS	D	-0.31%
CC	D	-0.29%
SLGN	A	-0.26%
LLY	D	-0.26%
GNTX	F	-0.25%
CRM	C	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
TMUS	A	-0.23%
VNO	B	-0.22%
FSLR	C	-0.21%
OUT	C	-0.2%
Z	C	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
UBER	C	-0.16%
KTB	B	-0.15%
GLOB	D	-0.15%
AA	C	-0.15%
OSCR	C	-0.14%
JEF	B	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	B	-0.1%
MIDD	D	-0.1%
WMG	D	-0.0%