JAVA vs TEQI
JPMorgan Active Value ETF against T. Rowe Price Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
52 shared positions
Fee gap
10 bp
JAVA is cheaper
1-year return gap
0.2 pts
TEQI is ahead
Larger fund
JAVA
$7.4B
Side by side
| JAVA | TEQI | |
|---|---|---|
| Fund | JPMorgan Active Value ETF | T. Rowe Price Equity Income ETF |
| Issuer | JPMorgan | T. Rowe Price |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.44% | 0.54% |
| Assets | $7.4B | $413M |
| Average daily dollar volume | $45M | $1.9M |
| Listed | Oct 4, 2021 | Aug 4, 2020 |
| FrenzyCap score | 75 | 50 |
| 1-month return | +2.2% | +1.4% |
| 3-month return | +4.3% | +3.0% |
| Year to date | +15.6% | +16.3% |
| 1-year return | +19.6% | +19.9% |
| 30-day volatility | 8.6% | 8.9% |
| Worst drawdown, 1 year | −8.5% | −7.5% |
| Trailing 12-month yield | 1.14% | 1.46% |
| Holdings | 154 | 119 |
| Top 10 weight | 30.9% | 24.5% |
| Look-through P/E | 22.1 | 24.4 |
| Holdings vs fair value | +7.1% | +7.5% |
| Holdings above 200-day average | 65% | 68% |
| Net flow, latest 3 reported months | +$70M thru Jun 2026 | +$2.9M thru Jun 2026 |
| 30-day implied volatility | 12.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of JAVA · 51% of TEQI| Holding | JAVA | TEQI |
|---|---|---|
| AMZN | 7.66% | 4.26% |
| MSFT | 6.28% | 3.94% |
| AAPL | 3.95% | 3.12% |
| SCHW | 1.53% | 1.59% |
| COP | 1.95% | 1.37% |
| C | 1.20% | 1.83% |
| BAC | 2.02% | 1.13% |
| PM | 1.09% | 1.17% |
| UNH | 1.58% | 0.95% |
| XOM | 0.94% | 1.21% |
| WFC | 2.12% | 0.82% |
| CVX | 1.29% | 0.81% |
| MRK | 0.77% | 0.99% |
| DIS | 1.21% | 0.73% |
| NEE | 1.20% | 0.73% |
| CI | 0.84% | 0.72% |
| JNJ | 1.37% | 0.69% |
| BMY | 0.81% | 0.66% |
| EOG | 0.69% | 0.65% |
| SRE | 0.63% | 0.86% |
| UNP | 0.62% | 0.63% |
| USB | 0.58% | 1.43% |
| SO | 0.55% | 1.99% |
| ELV | 0.55% | 1.48% |
| FITB | 0.51% | 1.03% |
Sector mix of the stock holdings
| Sector | JAVA | TEQI | Gap |
|---|---|---|---|
| Technology | 20.9% | 18.7% | +2.2% |
| Financials | 16.6% | 19.7% | −3.1% |
| Health Care | 14.1% | 10.7% | +3.4% |
| Industrials | 13.1% | 11.5% | +1.6% |
| Consumer Discretionary | 13.8% | 7.3% | +6.6% |
| Energy | 5.9% | 7.5% | −1.6% |
| Utilities | 4.5% | 6.7% | −2.2% |
| Consumer Staples | 3.7% | 6.8% | −3.0% |
| Materials | 2.7% | 3.7% | −1.0% |
| Real Estate | 2.7% | 3.0% | −0.3% |
| Communication Services | 0.8% | 1.3% | −0.6% |
More: full overlap table · JAVA holdings · TEQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.