Compare/IVV vs JAVA

IVV vs JAVA — ETF Comparison

iShares Core S&P 500 ETF (IVV) and JPMorgan Active Value ETF (JAVA) differ in expense ratio (0.03% vs 0.44%) and AUM ($892.79B vs $7.06B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
JAVA
Fund Name
iShares Core S&P 500 ETF
JPMorgan Active Value ETF
Issuer
iShares
J.P. Morgan
Inception Date
May 15, 2000
Oct 4, 2021
Expense Ratio
0.03%
0.44%
AUM
$892.79B
$7.06B
Holdings Count
504
151
Current Price
$766.15
$81.77
Today's Change
-1.16%
-0.39%
Dividend Yield
1.08%
1.16%

Performance Comparison

Period
IVV
JAVA
1M
+1.39%
+1.21%
3M
+2.79%
+2.37%
6M
+7.59%
+8.18%
YTD
+11.65%
+12.66%
1Y
+15.39%
+19.91%
3Y
+74.90%
+58.32%
5Y
+70.64%
+60.55%

Top Holdings

4 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
JAVA Holdings
AMZNAMAZON.COM INC COMMON
7.57%
MSFTMICROSOFT CORP COMMON
6.21%
AAPLAPPLE INC COMMON STOCK
3.48%
BACBANK OF AMERICA CORP
2.18%
WFCWELLS FARGO & CO COMMON
2.15%
COPCONOCOPHILLIPS COMMON
1.83%
ABBVABBVIE INC COMMON STOCK
1.81%
SCHWCHARLES SCHWAB CORP/THE
1.65%
METAMETA PLATFORMS INC
1.56%
CCITIGROUP INC COMMON
1.39%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
JAVA Sectors
Technology20.33%
Financial Services18.85%
Healthcare13.29%
Consumer Cyclical12.71%
Industrials10.93%
Communication Services5.37%
Energy4.69%
Consumer Defensive3.78%
Real Estate3.77%
Utilities3.19%
Basic Materials3.08%
Cash & Others0.01%

Frequently Asked Questions

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