VS
Compare JPMorgan US Value Active ETF (JAVA) vs iShares US Fundamental Index ETF (CLU) to find the best fit for your portfolio. JAVA and CLU provide the same top sector exposures: Finance, Technology, and Healthcare. When evaluating costs, JAVA features a management fee (MER) of 0.44%, compared to 0.65% for CLU. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JAVA
CLU
| AuM | $117.30 M | $111.11 M |
| Management Fees | 0.44% | 0.65% |
| Exp. ratio | 0.44% | 0.72% |
| Tracking Difference | - | -0.03% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JAVA | +0.45% | +6.76% | +17.07% | +24.03% | - |
CLU | +0.63% | - | - | - | - | |
| Flows | JAVA | +$0 M | +$82 M | +$97 M | +$101 M | - |
CLU | +$110 M | - | - | - | - |
JAVA vs CLU exposure
Countries
JAVA
USA
93.96%
CLU
USA
93.61%
Sectors
JAVA
Finance
24.14%
Technology
18.82%
Healthcare
13.50%
Consumer Non-Cyclicals
12.64%
Industrials
8.04%
Other
22.86%
CLU
Finance
23.39%
Technology
19.11%
Healthcare
12.33%
Consumer Non-Cyclicals
10.55%
Industrials
7.16%
Other
27.47%
As of September 2, 2026
Top 10 Holdings
JAVA
Amazon.com, Inc.
7.18%
Microsoft Corp.
5.47%
Apple, Inc.
3.02%
Bank of America Corp.
2.62%
Wells Fargo & Co.
2.41%
Meta Platforms, Inc.
1.61%
AbbVie, Inc.
1.55%
Berkshire Hathaway, Inc.
1.51%
The Charles Schwab Corp.
1.46%
The Walt Disney Co.
1.43%
CLU
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Berkshire Hathaway, Inc.
1.66%
UnitedHealth Group, Inc.
1.66%
US30233Q1085
1.62%
Bank of America Corp.
1.37%
Intel Corp.
1.17%
Chevron Corp.
1.16%
Diversification
JAVA
Total weight of top 10 holdings out of 153 total
28.26%
CLU
Total weight of top 10 holdings out of 1,006 total
18.44%
Characteristics
Compare
JAVA
CLU
| Provider | J.P. Morgan Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | RAFI Fundamental Select US 1000 Index NTR - CAD Hedged |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.67% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2025 | August 6, 2026 |
Frequently asked questions about JAVA and CLU
Which ETF is larger by assets under management: JAVA or CLU?
As of September 2, 2026, JAVA manages $117.30 M in assets, while CLU manages $111.11 M. JAVA is the larger fund by AUM.
How are JAVA and CLU managed?
JAVA is actively managed by J.P. Morgan Asset Management. It does not track an index. CLU is passively managed by iShares. It tracks the RAFI Fundamental Select US 1000 Index NTR - CAD Hedged benchmark.
What sectors do JAVA and CLU emphasize?
JAVA is most exposed to Finance, Technology, and Healthcare. CLU is most exposed to Finance, Technology, and Healthcare.
How do the fees of JAVA and CLU compare?
JAVA has an expense ratio of 0.44%, while CLU has an expense ratio of 0.72%.
What are the top holdings of JAVA and CLU?
JAVA's largest holdings include Amazon.com, Inc., Microsoft Corp., and Apple, Inc.. CLU's top holdings include Microsoft Corp., Apple, Inc., and Amazon.com, Inc..
Which ETF is more diversified: JAVA or CLU?
JAVA holds 151 securities, while CLU holds 985. On holdings count, CLU is the more diversified portfolio.
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