SDY vs. JAVA ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to JPMorgan Active Value ETF (JAVA)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$139.27
Average Daily Volume
173,330
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
$64.58
Average Daily Volume
117,950
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | JAVA |
|---|---|---|
| 30 Days | -1.13% | 0.76% |
| 60 Days | 1.69% | 5.28% |
| 90 Days | 6.11% | 9.74% |
| 12 Months | 24.11% | 27.78% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.66% | 1.81% | 1.66% | |
| ADI | C | 0.7% | 0.87% | 0.7% | |
| ADM | F | 1.27% | 0.21% | 0.21% | |
| APD | B | 1.45% | 0.97% | 0.97% | |
| BDX | D | 0.7% | 0.3% | 0.3% | |
| CAH | C | 1.02% | 0.68% | 0.68% | |
| CB | D | 0.69% | 0.56% | 0.56% | |
| CVX | B | 1.73% | 1.79% | 1.73% | |
| DOV | A | 0.51% | 0.73% | 0.51% | |
| EMR | A | 0.77% | 0.44% | 0.44% | |
| GD | D | 0.88% | 0.8% | 0.8% | |
| IBM | D | 1.96% | 0.3% | 0.3% | |
| JNJ | D | 1.52% | 0.65% | 0.65% | |
| LOW | B | 1.04% | 1.19% | 1.04% | |
| MCD | D | 1.33% | 1.5% | 1.33% | |
| MCHP | F | 0.74% | 0.32% | 0.32% | |
| MDT | B | 1.73% | 0.4% | 0.4% | |
| NEE | D | 1.36% | 0.78% | 0.78% | |
| NOC | D | 0.96% | 0.33% | 0.33% | |
| PEP | F | 1.44% | 0.36% | 0.36% | |
| PG | D | 1.05% | 0.58% | 0.58% | |
| RSG | C | 0.47% | 0.25% | 0.25% | |
| TXN | B | 1.19% | 0.85% | 0.85% | |
| WMT | A | 0.62% | 1.11% | 0.62% | |
| XEL | B | 1.92% | 0.32% | 0.32% | |
| XOM | B | 1.46% | 2.14% | 1.46% |
SDY Overweight 106 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | 2.82% | |
| KVUE | A | 2.37% | |
| SO | C | 1.79% | |
| ED | D | 1.77% | |
| EIX | D | 1.74% | |
| WEC | B | 1.64% | |
| KMB | D | 1.47% | |
| TROW | B | 1.41% | |
| KO | D | 1.33% | |
| TGT | D | 1.32% | |
| SYY | C | 1.27% | |
| LMT | D | 1.26% | |
| ES | D | 1.19% | |
| FAST | A | 1.19% | |
| CINF | B | 1.19% | |
| ADP | A | 1.17% | |
| AFL | D | 1.14% | |
| CLX | C | 1.14% | |
| ATO | B | 1.12% | |
| ITW | A | 1.08% | |
| MKC | D | 1.06% | |
| ESS | D | 1.03% | |
| BBY | D | 0.98% | |
| ABT | B | 0.98% | |
| NKE | F | 0.93% | |
| LHX | B | 0.91% | |
| CL | D | 0.91% | |
| PPG | F | 0.9% | |
| GPC | F | 0.9% | |
| AMCR | D | 0.87% | |
| RPM | B | 0.86% | |
| CAT | B | 0.83% | |
| SWK | D | 0.82% | |
| LNT | C | 0.81% | |
| EVRG | B | 0.75% | |
| QCOM | F | 0.68% | |
| CHRW | C | 0.68% | |
| ALB | C | 0.66% | |
| SJM | D | 0.65% | |
| JKHY | A | 0.62% | |
| ERIE | F | 0.61% | |
| PNR | A | 0.61% | |
| LECO | C | 0.59% | |
| WM | B | 0.58% | |
| LIN | D | 0.58% | |
| ATR | A | 0.57% | |
| GGG | C | 0.56% | |
| NDSN | D | 0.53% | |
| AOS | F | 0.53% | |
| NUE | F | 0.53% | |
| WTRG | B | 0.51% | |
| RGLD | B | 0.51% | |
| DCI | B | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.49% | |
| CHD | C | 0.48% | |
| ORI | C | 0.48% | |
| EXPD | D | 0.48% | |
| TTC | D | 0.47% | |
| NNN | D | 0.46% | |
| SHW | C | 0.45% | |
| FRT | C | 0.45% | |
| GWW | A | 0.45% | |
| ECL | D | 0.43% | |
| SEIC | A | 0.41% | |
| CFR | B | 0.41% | |
| CSL | D | 0.4% | |
| CBSH | B | 0.36% | |
| SPGI | D | 0.36% | |
| RLI | B | 0.36% | |
| RNR | B | 0.36% | |
| CTAS | B | 0.36% | |
| MSA | D | 0.34% | |
| PB | A | 0.34% | |
| BEN | C | 0.33% | |
| NFG | B | 0.31% | |
| WRB | C | 0.3% | |
| SON | F | 0.29% | |
| BRO | A | 0.27% | |
| UGI | F | 0.27% | |
| UBSI | B | 0.25% | |
| BMI | D | 0.25% | |
| OZK | B | 0.24% | |
| NJR | D | 0.24% | |
| FLO | D | 0.24% | |
| PII | F | 0.23% | |
| UMBF | B | 0.23% | |
| CASY | A | 0.23% | |
| ROP | F | 0.23% | |
| OGS | D | 0.22% | |
| FELE | D | 0.22% | |
| BKH | D | 0.22% | |
| LANC | B | 0.21% | |
| FUL | D | 0.21% | |
| SR | D | 0.19% | |
| PRGO | F | 0.18% | |
| BRC | D | 0.17% | |
| ABM | B | 0.17% | |
| AWR | C | 0.16% | |
| CWT | D | 0.16% | |
| AVA | D | 0.15% | |
| CBU | A | 0.14% | |
| CPK | D | 0.13% | |
| WST | C | 0.11% | |
| SJW | D | 0.09% | |
| SCL | D | 0.08% |
SDY Underweight 145 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -2.76% | |
| BRK.A | D | -2.44% | |
| UNH | D | -2.25% | |
| BAC | B | -2.22% | |
| PM | A | -1.85% | |
| CARR | D | -1.74% | |
| BMY | A | -1.54% | |
| CSX | D | -1.38% | |
| FI | A | -1.38% | |
| WDC | C | -1.22% | |
| MU | C | -1.1% | |
| SQ | C | -1.05% | |
| MDLZ | F | -1.02% | |
| COP | D | -1.01% | |
| TFC | C | -0.99% | |
| CVS | F | -0.98% | |
| PFGC | A | -0.98% | |
| SCHW | B | -0.91% | |
| MET | C | -0.91% | |
| MS | B | -0.88% | |
| HPE | B | -0.87% | |
| CMCSA | B | -0.85% | |
| C | B | -0.85% | |
| REGN | F | -0.84% | |
| DLR | B | -0.83% | |
| ETN | B | -0.78% | |
| UPS | C | -0.72% | |
| CPAY | B | -0.72% | |
| HD | B | -0.72% | |
| AXTA | A | -0.7% | |
| AXP | B | -0.69% | |
| MSFT | D | -0.69% | |
| TJX | D | -0.68% | |
| EQIX | B | -0.67% | |
| FITB | B | -0.65% | |
| RTX | C | -0.64% | |
| EOG | F | -0.63% | |
| VRTX | A | -0.62% | |
| VMC | B | -0.6% | |
| FCNCA | D | -0.59% | |
| STX | D | -0.58% | |
| MCK | D | -0.57% | |
| AMZN | A | -0.57% | |
| PEG | C | -0.56% | |
| MTB | B | -0.56% | |
| CCL | B | -0.55% | |
| DIS | C | -0.54% | |
| CRM | B | -0.54% | |
| PNC | B | -0.53% | |
| BX | B | -0.53% | |
| HON | B | -0.53% | |
| PH | A | -0.52% | |
| NXPI | D | -0.52% | |
| FDX | D | -0.5% | |
| HIG | D | -0.5% | |
| UNP | D | -0.49% | |
| CMS | C | -0.48% | |
| AZO | D | -0.48% | |
| BSX | B | -0.48% | |
| CTSH | D | -0.48% | |
| BJ | B | -0.47% | |
| ARES | B | -0.45% | |
| AES | F | -0.44% | |
| CME | B | -0.44% | |
| SBAC | D | -0.43% | |
| FCX | B | -0.4% | |
| CI | D | -0.4% | |
| TPR | B | -0.39% | |
| LUV | B | -0.38% | |
| ELS | D | -0.38% | |
| ORLY | B | -0.37% | |
| META | B | -0.37% | |
| OC | B | -0.36% | |
| GPK | D | -0.36% | |
| LYV | A | -0.36% | |
| DE | C | -0.36% | |
| AMD | F | -0.36% | |
| LH | B | -0.35% | |
| MHK | D | -0.34% | |
| EQT | B | -0.34% | |
| VTR | B | -0.33% | |
| FIS | B | -0.32% | |
| D | B | -0.32% | |
| BIIB | F | -0.32% | |
| GOOG | B | -0.32% | |
| BKNG | A | -0.31% | |
| COF | A | -0.3% | |
| MMC | D | -0.29% | |
| ORCL | B | -0.29% | |
| HSY | F | -0.29% | |
| CC | D | -0.29% | |
| FMC | B | -0.28% | |
| LW | C | -0.28% | |
| DAL | A | -0.28% | |
| DELL | B | -0.28% | |
| NI | A | -0.27% | |
| TT | B | -0.27% | |
| MAS | C | -0.27% | |
| LLY | F | -0.26% | |
| TMUS | B | -0.26% | |
| GLW | B | -0.26% | |
| BMRN | F | -0.25% | |
| HES | C | -0.25% | |
| G | C | -0.24% | |
| AA | B | -0.24% | |
| GS | B | -0.24% | |
| UHS | D | -0.24% | |
| GNTX | C | -0.24% | |
| MRK | F | -0.24% | |
| RJF | B | -0.23% | |
| TXT | D | -0.23% | |
| MTG | D | -0.23% | |
| GEV | A | -0.22% | |
| MIDD | D | -0.22% | |
| IP | A | -0.22% | |
| RRX | B | -0.22% | |
| HST | C | -0.21% | |
| OUT | B | -0.2% | |
| BA | F | -0.2% | |
| SLGN | A | -0.2% | |
| ELAN | F | -0.2% | |
| VNO | B | -0.19% | |
| HUM | F | -0.19% | |
| BALL | F | -0.19% | |
| PFE | D | -0.19% | |
| ETR | B | -0.18% | |
| TMO | D | -0.18% | |
| Z | C | -0.18% | |
| KTB | B | -0.18% | |
| AVB | B | -0.17% | |
| FSLR | D | -0.17% | |
| UBER | C | -0.16% | |
| GLOB | C | -0.16% | |
| JEF | B | -0.15% | |
| INTC | C | -0.15% | |
| LPLA | B | -0.14% | |
| WCC | B | -0.13% | |
| PLD | F | -0.13% | |
| ROST | D | -0.12% | |
| USB | B | -0.12% | |
| AFRM | B | -0.12% | |
| OSCR | D | -0.12% | |
| BC | C | -0.11% | |
| YUM | C | -0.09% | |
| CPRI | F | -0.07% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Semiconductors
Aerospace & Defense
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Building Materials
Software - Application
Utilities - Regulated Electric
Airlines
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