JAVA vs. SSPY ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Syntax Stratified LargeCap ETF (SSPY)

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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SSPY
30 Days	4.83%	4.23%
60 Days	6.46%	1.79%
90 Days	8.64%	3.72%
12 Months	31.12%	23.81%

140 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SSPY	Overlap
ABBV	D	1.57%	0.24%	0.24%
ADI	D	0.78%	0.22%	0.22%
ADM	D	0.18%	0.37%	0.18%
AES	F	0.24%	0.32%	0.24%
AMD	F	0.31%	0.14%	0.14%
AMZN	C	0.63%	0.22%	0.22%
APD	A	0.92%	0.05%	0.05%
AVB	B	0.16%	0.1%	0.1%
AXP	A	0.68%	0.04%	0.04%
AZO	C	0.46%	0.14%	0.14%
BA	F	0.21%	0.16%	0.16%
BAC	A	2.25%	0.12%	0.12%
BALL	D	0.18%	0.13%	0.13%
BDX	F	0.28%	0.05%	0.05%
BIIB	F	0.28%	0.24%	0.24%
BKNG	A	0.33%	0.11%	0.11%
BLK	C	0.53%	0.08%	0.08%
BMY	B	1.65%	0.25%	0.25%
BRK.A	B	2.4%	0.5%	0.5%
BSX	B	0.46%	0.06%	0.06%
BX	A	0.57%	0.08%	0.08%
C	A	0.78%	0.13%	0.13%
CAH	B	0.74%	0.19%	0.19%
CARR	D	1.7%	0.08%	0.08%
CB	C	0.53%	0.14%	0.14%
CCL	B	0.59%	0.09%	0.09%
CHTR	C	0.07%	0.47%	0.07%
CI	F	0.43%	0.19%	0.19%
CMCSA	B	0.92%	0.52%	0.52%
CME	A	0.33%	0.04%	0.04%
CMS	C	0.44%	0.08%	0.08%
COF	B	0.38%	0.7%	0.38%
COP	C	1.05%	0.07%	0.07%
CPAY	A	0.76%	0.04%	0.04%
CRM	B	0.6%	0.35%	0.35%
CSX	B	1.52%	0.08%	0.08%
CTSH	B	0.61%	0.13%	0.13%
CVS	D	0.8%	0.69%	0.69%
CVX	A	1.69%	0.76%	0.76%
D	C	0.29%	0.24%	0.24%
DAL	C	0.32%	0.28%	0.28%
DE	A	0.42%	0.13%	0.13%
DELL	C	0.3%	0.17%	0.17%
DFS	B	0.28%	0.69%	0.28%
DIS	B	0.71%	0.21%	0.21%
DLR	B	0.77%	0.26%	0.26%
DOV	A	0.75%	0.17%	0.17%
EMR	A	0.51%	0.03%	0.03%
EOG	A	0.67%	0.07%	0.07%
EQIX	A	0.64%	0.27%	0.27%
EQT	B	0.38%	0.18%	0.18%
ETN	A	0.81%	0.26%	0.26%
ETR	B	0.18%	0.25%	0.18%
FCX	D	0.35%	0.3%	0.3%
FDX	B	0.51%	0.07%	0.07%
FI	A	1.31%	0.06%	0.06%
FIS	C	0.3%	0.05%	0.05%
FITB	A	0.68%	0.06%	0.06%
FMC	D	0.2%	0.09%	0.09%
FSLR	F	0.14%	0.2%	0.14%
GD	F	0.75%	0.16%	0.16%
GEV	B	0.24%	0.18%	0.18%
GLW	B	0.26%	0.19%	0.19%
GOOG	C	0.46%	0.23%	0.23%
GS	A	0.51%	0.25%	0.25%
HD	A	0.71%	0.26%	0.26%
HES	B	0.25%	0.07%	0.07%
HIG	B	0.41%	0.14%	0.14%
HON	B	0.39%	0.17%	0.17%
HPE	B	0.93%	0.19%	0.19%
HST	C	0.2%	0.11%	0.11%
HUM	C	0.23%	0.26%	0.23%
IBM	C	0.26%	0.34%	0.26%
INTC	D	0.15%	0.16%	0.15%
IP	B	0.24%	0.06%	0.06%
JNJ	D	0.6%	0.24%	0.24%
LH	C	0.37%	0.16%	0.16%
LLY	F	0.23%	0.23%	0.23%
LOW	D	1.17%	0.26%	0.26%
LUV	C	0.44%	0.25%	0.25%
LW	C	0.28%	0.22%	0.22%
LYV	A	0.37%	0.09%	0.09%
MCD	D	1.28%	0.5%	0.5%
MCHP	D	0.27%	0.14%	0.14%
MCK	B	0.67%	0.18%	0.18%
MDLZ	F	0.55%	0.18%	0.18%
MDT	D	0.38%	0.06%	0.06%
MET	A	0.87%	0.21%	0.21%
META	D	0.36%	0.47%	0.36%
MHK	D	0.4%	0.19%	0.19%
MMC	B	0.28%	0.04%	0.04%
MRK	F	0.22%	0.24%	0.22%
MS	A	0.95%	0.26%	0.26%
MSFT	F	0.67%	0.32%	0.32%
MTB	A	0.59%	0.06%	0.06%
MU	D	1.1%	0.15%	0.15%
NEE	D	0.67%	0.24%	0.24%
NI	A	0.27%	0.33%	0.27%
NOC	D	0.32%	0.09%	0.09%
NXPI	D	0.45%	0.23%	0.23%
ORCL	B	0.15%	0.34%	0.15%
ORLY	B	0.37%	0.14%	0.14%
PEG	A	0.52%	0.26%	0.26%
PEP	F	0.34%	0.18%	0.18%
PFE	D	0.17%	0.24%	0.17%
PG	A	0.56%	0.42%	0.42%
PH	A	0.52%	0.08%	0.08%
PLD	D	0.13%	0.06%	0.06%
PM	B	1.71%	0.35%	0.35%
PNC	B	0.56%	0.06%	0.06%
REGN	F	0.76%	0.22%	0.22%
RJF	A	0.24%	0.25%	0.24%
ROST	C	0.36%	0.72%	0.36%
RSG	A	0.26%	0.18%	0.18%
RTX	C	0.61%	0.08%	0.08%
SBAC	D	0.23%	0.06%	0.06%
SCHW	B	0.96%	0.25%	0.25%
STX	D	0.44%	0.17%	0.17%
TFC	A	1.02%	0.06%	0.06%
TJX	A	0.69%	0.72%	0.69%
TMO	F	0.43%	0.14%	0.14%
TMUS	B	0.21%	0.33%	0.21%
TPR	B	0.28%	0.33%	0.28%
TT	A	0.27%	0.07%	0.07%
TXN	C	0.82%	0.23%	0.23%
TXT	D	0.23%	0.16%	0.16%
UBER	D	0.14%	0.11%	0.11%
UHS	D	0.23%	0.32%	0.23%
UNH	C	2.33%	0.26%	0.26%
UNP	C	0.49%	0.08%	0.08%
UPS	C	0.69%	0.09%	0.09%
VMC	B	0.65%	0.17%	0.17%
VRTX	F	0.62%	0.23%	0.23%
VTR	C	0.32%	0.11%	0.11%
VZ	C	0.24%	0.33%	0.24%
WDC	D	1.24%	0.17%	0.17%
WFC	A	2.96%	0.13%	0.13%
WMT	A	1.11%	0.73%	0.73%
XEL	A	0.32%	0.08%	0.08%
XOM	B	1.99%	0.77%	0.77%

JAVA Overweight 33 Positions Relative to SSPY

Symbol	Grade	Weight
SQ	B	1.16%
FCNCA	A	1.09%
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
ARES	A	0.43%
OC	A	0.36%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
G	B	0.27%
ELS	C	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
OUT	A	0.19%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 360 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	B	-0.75%
KR	B	-0.74%
COST	B	-0.71%
SYF	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	B	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
T	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
CDNS	B	-0.33%
AWK	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
NVR	D	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
KDP	D	-0.24%
ELV	F	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
APH	A	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
BBWI	D	-0.19%
HSY	F	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
TGT	F	-0.17%
ADSK	A	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
KLAC	D	-0.17%
ULTA	F	-0.17%
PANW	C	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
WRB	A	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
ACGL	D	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	D	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
HII	D	-0.08%
NTRS	A	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
DUK	C	-0.07%
CFG	B	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
MKTX	D	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%