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% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments