JAVA vs. SPMD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$63.86

Average Daily Volume

123,167

Number of Holdings *

160

* may have additional holdings in another (foreign) market
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

993,994

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period JAVA SPMD
30 Days 2.24% 1.99%
60 Days 4.14% 1.85%
90 Days 7.76% 6.86%
12 Months 25.48% 26.10%
18 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in SPMD Overlap
AA C 0.14% 0.3% 0.14%
AXTA B 0.73% 0.29% 0.29%
BJ D 0.46% 0.38% 0.38%
BMRN F 0.18% 0.47% 0.18%
CC D 0.22% 0.1% 0.1%
CPRI D 0.14% 0.16% 0.14%
ELS D 0.78% 0.48% 0.48%
GNTX D 0.24% 0.24% 0.24%
GPK C 0.37% 0.33% 0.33%
JEF C 0.14% 0.37% 0.14%
MTG B 0.24% 0.24% 0.24%
NBIX F 0.12% 0.42% 0.12%
PFGC B 0.72% 0.42% 0.42%
RRX C 0.32% 0.41% 0.32%
SLGN B 0.26% 0.15% 0.15%
TOL A 0.59% 0.56% 0.56%
VNO B 0.23% 0.22% 0.22%
WMG D 0.28% 0.15% 0.15%
JAVA Overweight 142 Positions Relative to SPMD
Symbol Grade Weight
BRK.A C 2.69%
UNH C 2.41%
XOM D 2.35%
CVX F 2.28%
BAC D 2.18%
WFC D 2.1%
ABBV B 1.9%
CARR B 1.86%
PM C 1.85%
BMY C 1.51%
CSX C 1.46%
MCD B 1.39%
WMT B 1.29%
CVS D 1.2%
COP F 1.13%
MDLZ C 1.09%
JNJ C 1.08%
TFC D 1.01%
NEE B 0.97%
CAH C 0.96%
SBAC C 0.93%
MET B 0.9%
C C 0.89%
REGN D 0.89%
SQ D 0.88%
ADI C 0.86%
LOW B 0.84%
SCHW D 0.84%
TXN B 0.84%
CMCSA C 0.83%
XEL B 0.82%
GD C 0.81%
DLR B 0.8%
MS B 0.8%
APD B 0.8%
VTR C 0.78%
EMR D 0.78%
AZO B 0.74%
ETN C 0.73%
WDC C 0.73%
DOV B 0.72%
TJX C 0.71%
UPS D 0.71%
MSFT C 0.71%
AXP B 0.7%
HD B 0.7%
CPAY B 0.69%
HON C 0.69%
TSM C 0.67%
EOG D 0.66%
FITB B 0.66%
EQIX B 0.66%
VRTX D 0.64%
CMS B 0.64%
RTX B 0.62%
AMD C 0.61%
PG C 0.61%
STX B 0.6%
MDT B 0.59%
LW D 0.58%
VMC C 0.58%
PNC C 0.57%
FDX D 0.57%
CB B 0.57%
BLK B 0.55%
HIG B 0.55%
UNP D 0.54%
BSX B 0.53%
PEG B 0.53%
PH B 0.52%
MTB C 0.51%
NXPI D 0.5%
GLW B 0.48%
CI C 0.48%
META B 0.47%
AMZN C 0.45%
BX C 0.44%
CME B 0.44%
MHK B 0.42%
D C 0.42%
ARES B 0.41%
TRV C 0.37%
ORLY B 0.36%
FIS C 0.36%
DE A 0.36%
USB C 0.36%
NTRS C 0.35%
NOC B 0.34%
PEP D 0.33%
MCHP D 0.33%
HSY D 0.33%
GOOG D 0.32%
FCX C 0.32%
EQT C 0.32%
CCL C 0.32%
UHS C 0.31%
IBM B 0.31%
BDX D 0.3%
MMC C 0.3%
GS B 0.3%
AMT C 0.3%
MAS B 0.29%
ORCL B 0.29%
BKNG B 0.29%
AES C 0.29%
BIIB F 0.28%
MRK F 0.28%
TT B 0.27%
NI B 0.27%
GEV B 0.27%
HUM F 0.26%
RSG D 0.26%
ULTA D 0.26%
FCNCA D 0.26%
LLY D 0.26%
DAL C 0.25%
MU D 0.24%
TMUS B 0.23%
ADM D 0.23%
IP C 0.23%
CRM C 0.23%
LYV A 0.22%
CHTR D 0.22%
FSLR C 0.21%
DIS D 0.21%
HST D 0.21%
OUT B 0.2%
BALL C 0.2%
TMO B 0.2%
PFE D 0.2%
TDG B 0.18%
ELAN D 0.18%
COF B 0.17%
ZBH F 0.17%
ETR A 0.17%
AVB C 0.17%
UBER C 0.16%
DG F 0.16%
PLD C 0.15%
HPE C 0.14%
KTB B 0.14%
ICE C 0.11%
JAVA Underweight 373 Positions Relative to SPMD
Symbol Grade Weight
ILMN D -0.75%
CSL B -0.73%
EME B -0.71%
LII C -0.69%
WSM C -0.67%
AVTR C -0.66%
BURL C -0.61%
TPL C -0.6%
MANH B -0.59%
THC C -0.57%
RS D -0.57%
WSO C -0.56%
RPM B -0.56%
RBA D -0.55%
FNF B -0.55%
OC C -0.54%
UTHR B -0.54%
PSTG F -0.53%
GGG C -0.51%
IBKR B -0.5%
RGA C -0.5%
USFD C -0.49%
ACM B -0.48%
RNR B -0.48%
GLPI C -0.48%
WPC C -0.48%
XPO D -0.47%
CASY D -0.47%
FIX B -0.47%
ERIE B -0.46%
BLD C -0.46%
AMH D -0.45%
FND C -0.45%
EQH C -0.45%
TTEK C -0.44%
JLL B -0.44%
DKS D -0.44%
DT C -0.44%
CUBE C -0.43%
CW B -0.43%
WING C -0.43%
CLH C -0.43%
SRPT F -0.42%
SAIA D -0.42%
ITT B -0.42%
SCI C -0.41%
NVT C -0.41%
REXR C -0.4%
COHR C -0.4%
TXRH B -0.4%
LAMR B -0.4%
EWBC C -0.4%
CCK B -0.39%
CACI B -0.38%
SFM B -0.37%
WMS D -0.37%
LECO D -0.37%
WWD C -0.36%
ARMK B -0.36%
ATR B -0.36%
OHI C -0.35%
ONTO C -0.35%
KNSL D -0.35%
OVV F -0.35%
EXP B -0.35%
UNM B -0.35%
LNW F -0.35%
CG C -0.34%
WTRG D -0.34%
DUOL C -0.34%
CHDN D -0.33%
TPX B -0.33%
SF B -0.33%
ALLY F -0.33%
EVR B -0.32%
OLED D -0.32%
EGP C -0.32%
RGLD C -0.32%
SNX C -0.32%
EHC B -0.32%
MUSA D -0.32%
DCI C -0.31%
FHN D -0.31%
CHE C -0.31%
HRB C -0.31%
PRI B -0.31%
NYT B -0.31%
TTC F -0.31%
INGR B -0.31%
AFG C -0.31%
BWXT A -0.31%
ORI B -0.31%
CHRD F -0.3%
X F -0.3%
CHK C -0.3%
KBR D -0.3%
KNX C -0.3%
WEX C -0.3%
AIT B -0.3%
MEDP F -0.3%
NNN B -0.3%
RBC B -0.3%
UFPI C -0.29%
SSD C -0.29%
HLI C -0.29%
WBS C -0.29%
AYI B -0.29%
MORN C -0.29%
LAD B -0.29%
CROX C -0.29%
CIEN B -0.29%
BRX C -0.29%
FCN C -0.28%
FYBR C -0.28%
GMED D -0.28%
AR C -0.28%
OGE B -0.28%
FLR D -0.28%
SKX C -0.28%
CR B -0.27%
TMHC B -0.27%
CNM F -0.27%
PNFP C -0.27%
SSB C -0.27%
TREX F -0.27%
BRBR B -0.27%
MIDD C -0.27%
PEN D -0.27%
EXEL C -0.27%
BERY B -0.27%
VOYA B -0.27%
TKO A -0.26%
PLNT C -0.26%
RRC D -0.26%
KEX C -0.26%
CFR C -0.26%
DTM C -0.26%
ADC C -0.26%
LSCC D -0.26%
FR C -0.26%
CBSH D -0.26%
LNTH D -0.26%
WCC C -0.26%
MTZ C -0.26%
HALO D -0.26%
RGEN F -0.26%
JAZZ D -0.25%
DINO F -0.25%
MTN D -0.25%
PCTY D -0.25%
ANF D -0.25%
PB D -0.25%
ARW B -0.25%
ZION D -0.25%
ACHC D -0.25%
WTFC C -0.25%
PR F -0.25%
MKSI F -0.25%
SWN C -0.25%
STAG D -0.25%
CRUS D -0.24%
WFRD F -0.24%
HQY C -0.24%
CGNX F -0.24%
MSA D -0.24%
ESNT B -0.24%
SAIC C -0.24%
SEIC B -0.24%
FAF B -0.24%
H B -0.24%
ALV F -0.24%
AAON B -0.24%
WH B -0.23%
R C -0.23%
LFUS C -0.23%
KBH C -0.23%
LSTR D -0.23%
LPX B -0.23%
BRKR D -0.23%
CVLT B -0.23%
SNV D -0.23%
NOV F -0.23%
STWD B -0.23%
OSK F -0.23%
MAT D -0.23%
RLI B -0.22%
LEA D -0.22%
NOVT D -0.22%
CMC D -0.22%
GXO D -0.22%
FLS C -0.22%
ELF F -0.22%
G C -0.22%
CYTK F -0.22%
RYAN C -0.22%
DBX C -0.21%
DAR F -0.21%
AGCO D -0.21%
COKE C -0.21%
EXLS B -0.21%
CADE C -0.21%
OLLI C -0.21%
ESAB C -0.21%
MTDR F -0.21%
CBT B -0.21%
ONB D -0.21%
SIGI D -0.2%
XRAY D -0.2%
WHR C -0.2%
EXPO B -0.2%
WTS C -0.2%
BC C -0.2%
CLF F -0.2%
SRCL B -0.2%
THO C -0.2%
AMG C -0.2%
VMI C -0.2%
POST B -0.2%
MTSI C -0.2%
KRG C -0.2%
CHX F -0.2%
THG C -0.19%
VVV D -0.19%
OLN D -0.19%
RH C -0.19%
GBCI C -0.19%
SON D -0.19%
ALTR C -0.19%
FIVE D -0.19%
MDU B -0.19%
TKR C -0.19%
KD F -0.19%
OPCH C -0.19%
ST D -0.19%
COLB B -0.19%
MMS B -0.19%
PVH D -0.19%
NFG B -0.19%
CIVI F -0.18%
CELH F -0.18%
HXL F -0.18%
UGI B -0.18%
KNF C -0.18%
UBSI D -0.18%
IDA B -0.18%
MUR F -0.18%
GTLS F -0.18%
HOMB D -0.18%
NXST D -0.18%
FNB D -0.18%
VNT F -0.18%
GME D -0.18%
AVT B -0.17%
IRT C -0.17%
UMBF C -0.17%
HOG C -0.17%
SLM C -0.17%
APPF C -0.17%
JHG B -0.17%
POR B -0.17%
GATX D -0.17%
BCO B -0.17%
DOCS B -0.17%
AM B -0.17%
MASI C -0.17%
FFIN C -0.17%
SWX C -0.16%
AVNT B -0.16%
CUZ C -0.16%
BDC B -0.16%
HWC D -0.16%
QLYS D -0.16%
FLO C -0.16%
PII D -0.16%
CNX B -0.16%
OZK F -0.16%
WLK C -0.16%
NJR C -0.16%
OGS B -0.15%
BKH B -0.15%
M F -0.15%
RMBS F -0.15%
SBRA C -0.15%
ASGN D -0.15%
BYD C -0.15%
DLB D -0.15%
RYN C -0.15%
KRC C -0.15%
AN C -0.15%
EEFT F -0.15%
ASH F -0.15%
GAP F -0.15%
PNM B -0.14%
MSM D -0.14%
WU C -0.14%
VLY D -0.14%
ORA B -0.14%
LITE B -0.14%
ENS C -0.14%
LOPE D -0.14%
MAN C -0.13%
TEX F -0.13%
SLAB D -0.13%
KMPR D -0.13%
PCH C -0.13%
ALE A -0.13%
EPR C -0.13%
LANC F -0.13%
PRGO F -0.13%
HAE D -0.13%
NEU D -0.13%
CNO C -0.13%
SR B -0.13%
ASB D -0.12%
NSP F -0.12%
PK D -0.12%
NVST D -0.12%
NSA C -0.12%
IRDM C -0.12%
IBOC D -0.12%
YETI D -0.12%
COTY D -0.12%
TCBI C -0.12%
NEOG D -0.12%
BLKB C -0.12%
NWE A -0.12%
POWI F -0.12%
VAL F -0.12%
PBF F -0.12%
CNXC F -0.11%
ZI D -0.11%
SYNA D -0.11%
CHH B -0.11%
SMG B -0.11%
PAG D -0.11%
TNL C -0.11%
AMED D -0.11%
AMKR F -0.11%
BHF F -0.1%
LIVN D -0.1%
COLM C -0.1%
GHC B -0.1%
RCM C -0.1%
TDC D -0.1%
CACC F -0.1%
FHI B -0.1%
WEN C -0.1%
ZD D -0.09%
VAC D -0.09%
SHC C -0.09%
CRI D -0.09%
SAM D -0.09%
HGV F -0.09%
TGNA C -0.09%
ARWR F -0.09%
VC F -0.09%
AZTA F -0.09%
JWN C -0.08%
ENOV F -0.08%
ALGM D -0.08%
VSH F -0.08%
GT F -0.08%
MP C -0.07%
ADNT D -0.07%
IPGP D -0.07%
CAR D -0.06%
GEF C -0.06%
PPC D -0.06%
PGNY F -0.05%
HELE D -0.05%
UA C -0.05%
UAA C -0.05%
WOLF F -0.04%
Compare ETFs