SMMD vs. JAVA ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to JPMorgan Active Value ETF (JAVA)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$67.71
Average Daily Volume
78,052
497
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
167
Performance
Period | SMMD | JAVA |
---|---|---|
30 Days | 2.14% | 2.24% |
60 Days | 1.58% | 4.14% |
90 Days | 8.16% | 7.76% |
12 Months | 23.87% | 25.48% |
31 Overlapping Holdings
Symbol | Grade | Weight in SMMD | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
AA | C | 0.16% | 0.15% | 0.15% | |
AFRM | D | 0.15% | 0.1% | 0.1% | |
AXTA | B | 0.13% | 0.75% | 0.13% | |
BC | C | 0.09% | 0.11% | 0.09% | |
BJ | D | 0.17% | 0.46% | 0.17% | |
CC | D | 0.05% | 0.29% | 0.05% | |
CPRI | D | 0.07% | 0.13% | 0.07% | |
ELAN | D | 0.11% | 0.23% | 0.11% | |
ELS | D | 0.21% | 0.74% | 0.21% | |
EQT | C | 0.33% | 0.33% | 0.33% | |
FMC | B | 0.13% | 0.1% | 0.1% | |
GLOB | D | 0.13% | 0.15% | 0.13% | |
GNTX | D | 0.11% | 0.25% | 0.11% | |
GPK | C | 0.14% | 0.35% | 0.14% | |
HST | D | 0.2% | 0.22% | 0.2% | |
JEF | C | 0.17% | 0.14% | 0.14% | |
MHK | B | 0.13% | 0.41% | 0.13% | |
MIDD | C | 0.12% | 0.1% | 0.1% | |
MTG | B | 0.11% | 0.24% | 0.11% | |
NBIX | F | 0.18% | 0.12% | 0.12% | |
NI | B | 0.24% | 0.27% | 0.24% | |
OC | C | 0.24% | 0.34% | 0.24% | |
PFGC | B | 0.19% | 0.87% | 0.19% | |
RRX | C | 0.18% | 0.32% | 0.18% | |
SLGN | B | 0.07% | 0.26% | 0.07% | |
TOL | A | 0.24% | 0.58% | 0.24% | |
TPR | A | 0.17% | 0.32% | 0.17% | |
UHS | C | 0.22% | 0.31% | 0.22% | |
VNO | B | 0.11% | 0.22% | 0.11% | |
XPO | D | 0.2% | 0.1% | 0.1% | |
Z | C | 0.16% | 0.2% | 0.16% |
SMMD Overweight 466 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
IWM | B | 41.59% | |
SW | B | 0.41% | |
EME | B | 0.32% | |
LII | C | 0.31% | |
NRG | B | 0.3% | |
PKG | B | 0.3% | |
CVNA | B | 0.29% | |
FDS | C | 0.28% | |
MANH | B | 0.28% | |
AVY | C | 0.28% | |
WSO | C | 0.27% | |
PNR | B | 0.26% | |
TXT | D | 0.26% | |
TPL | C | 0.26% | |
RS | D | 0.26% | |
EG | B | 0.26% | |
PSTG | F | 0.25% | |
DT | C | 0.25% | |
UTHR | B | 0.25% | |
THC | C | 0.25% | |
RPM | B | 0.25% | |
NTNX | D | 0.24% | |
HOOD | C | 0.24% | |
SNA | B | 0.24% | |
KIM | C | 0.24% | |
USFD | C | 0.23% | |
RGA | C | 0.23% | |
GWRE | B | 0.23% | |
GGG | C | 0.23% | |
GEN | A | 0.23% | |
NDSN | C | 0.23% | |
POOL | C | 0.22% | |
RNR | B | 0.22% | |
CASY | D | 0.22% | |
FIX | B | 0.22% | |
ACM | B | 0.22% | |
JBL | C | 0.22% | |
NTRA | C | 0.22% | |
REG | C | 0.21% | |
AMH | D | 0.21% | |
EQH | C | 0.21% | |
GLPI | C | 0.21% | |
CLH | C | 0.2% | |
EXAS | D | 0.2% | |
ITT | B | 0.2% | |
CW | B | 0.2% | |
TTEK | C | 0.2% | |
CHRW | B | 0.2% | |
WING | C | 0.2% | |
ALLE | B | 0.2% | |
BXP | C | 0.2% | |
JNPR | A | 0.2% | |
JKHY | B | 0.2% | |
FND | C | 0.2% | |
BLD | C | 0.2% | |
CPT | C | 0.2% | |
FFIV | B | 0.2% | |
JLL | B | 0.2% | |
NVT | C | 0.19% | |
CUBE | C | 0.19% | |
TXRH | B | 0.19% | |
IPG | C | 0.19% | |
TECH | C | 0.19% | |
DKS | D | 0.19% | |
TOST | C | 0.19% | |
COHR | C | 0.19% | |
CCK | B | 0.18% | |
SCI | C | 0.18% | |
EWBC | C | 0.18% | |
SRPT | F | 0.18% | |
SAIA | D | 0.18% | |
TFX | B | 0.18% | |
LAMR | B | 0.18% | |
ATR | B | 0.17% | |
CHK | C | 0.17% | |
LECO | D | 0.17% | |
AOS | B | 0.17% | |
FBIN | B | 0.17% | |
FTI | D | 0.17% | |
REXR | C | 0.17% | |
ONTO | C | 0.17% | |
CTLT | B | 0.17% | |
WMS | D | 0.17% | |
CACI | B | 0.17% | |
BWXT | A | 0.16% | |
AFG | C | 0.16% | |
KNSL | D | 0.16% | |
QRVO | F | 0.16% | |
UNM | B | 0.16% | |
OHI | C | 0.16% | |
DOX | C | 0.16% | |
HAS | B | 0.16% | |
ARMK | B | 0.16% | |
NWSA | D | 0.16% | |
PNW | C | 0.16% | |
CRL | F | 0.16% | |
DUOL | C | 0.16% | |
NLY | B | 0.16% | |
WWD | C | 0.16% | |
HII | F | 0.16% | |
AIZ | B | 0.16% | |
RIVN | F | 0.15% | |
PRI | B | 0.15% | |
EVR | B | 0.15% | |
WAL | B | 0.15% | |
MUSA | D | 0.15% | |
SF | B | 0.15% | |
CHDN | D | 0.15% | |
WYNN | C | 0.15% | |
ROKU | D | 0.15% | |
FRT | C | 0.15% | |
MKTX | D | 0.15% | |
CG | C | 0.15% | |
EXP | B | 0.15% | |
ALLY | F | 0.15% | |
MTCH | C | 0.15% | |
CAVA | C | 0.15% | |
EHC | B | 0.15% | |
RGLD | C | 0.15% | |
WTRG | D | 0.15% | |
OLED | D | 0.15% | |
GL | D | 0.15% | |
TKO | A | 0.15% | |
OVV | F | 0.15% | |
LAD | B | 0.14% | |
PR | F | 0.14% | |
RBC | B | 0.14% | |
KBR | D | 0.14% | |
CNM | F | 0.14% | |
NNN | B | 0.14% | |
CROX | C | 0.14% | |
FYBR | C | 0.14% | |
HRB | C | 0.14% | |
ORI | B | 0.14% | |
CZR | C | 0.14% | |
DAY | D | 0.14% | |
NYT | B | 0.14% | |
DCI | C | 0.14% | |
CHE | C | 0.14% | |
SNX | C | 0.14% | |
GNRC | D | 0.14% | |
CIEN | B | 0.14% | |
NCLH | B | 0.14% | |
INGR | B | 0.14% | |
TTC | F | 0.14% | |
TPX | B | 0.14% | |
EGP | C | 0.14% | |
HSIC | C | 0.14% | |
SKX | C | 0.14% | |
GMED | D | 0.13% | |
BERY | B | 0.13% | |
BRBR | B | 0.13% | |
RL | B | 0.13% | |
VOYA | B | 0.13% | |
FCN | C | 0.13% | |
SSD | C | 0.13% | |
X | F | 0.13% | |
AR | C | 0.13% | |
SOFI | D | 0.13% | |
BFAM | C | 0.13% | |
ATI | C | 0.13% | |
OGE | B | 0.13% | |
COLD | D | 0.13% | |
BWA | C | 0.13% | |
DVA | B | 0.13% | |
BRX | C | 0.13% | |
RGEN | F | 0.13% | |
KNX | C | 0.13% | |
MEDP | F | 0.13% | |
HLI | C | 0.13% | |
AYI | B | 0.13% | |
LBRDK | C | 0.13% | |
GME | D | 0.13% | |
ALSN | B | 0.13% | |
LNW | F | 0.13% | |
WEX | C | 0.13% | |
APA | F | 0.13% | |
FHN | D | 0.13% | |
MORN | C | 0.13% | |
MOS | F | 0.13% | |
PLNT | C | 0.12% | |
WSC | D | 0.12% | |
PNFP | C | 0.12% | |
TREX | F | 0.12% | |
AAON | B | 0.12% | |
FR | C | 0.12% | |
SMAR | A | 0.12% | |
ADC | C | 0.12% | |
LSCC | D | 0.12% | |
EXEL | C | 0.12% | |
CMA | C | 0.12% | |
ITCI | D | 0.12% | |
WCC | C | 0.12% | |
DTM | C | 0.12% | |
MKSI | F | 0.12% | |
SWN | C | 0.12% | |
MTZ | C | 0.12% | |
AGNC | B | 0.12% | |
BRKR | D | 0.12% | |
APG | F | 0.12% | |
ACI | F | 0.12% | |
COKE | C | 0.12% | |
AAL | D | 0.12% | |
CR | B | 0.12% | |
CHRD | F | 0.12% | |
WBS | C | 0.12% | |
LSTR | D | 0.11% | |
MSA | D | 0.11% | |
AZEK | C | 0.11% | |
CFR | C | 0.11% | |
U | D | 0.11% | |
ZION | D | 0.11% | |
RYAN | C | 0.11% | |
SITE | D | 0.11% | |
CART | C | 0.11% | |
VFC | B | 0.11% | |
RHI | D | 0.11% | |
JAZZ | D | 0.11% | |
G | C | 0.11% | |
SEIC | B | 0.11% | |
HR | B | 0.11% | |
ACHC | D | 0.11% | |
WTFC | C | 0.11% | |
LPX | B | 0.11% | |
FLS | C | 0.11% | |
H | B | 0.11% | |
SAIC | C | 0.11% | |
CGNX | F | 0.11% | |
SN | B | 0.11% | |
PEN | D | 0.11% | |
BPOP | C | 0.11% | |
STAG | D | 0.11% | |
ARW | B | 0.11% | |
DINO | F | 0.11% | |
UHAL | B | 0.11% | |
PCTY | D | 0.11% | |
BSY | C | 0.11% | |
KEX | C | 0.11% | |
BBWI | D | 0.11% | |
MTN | D | 0.11% | |
CBSH | D | 0.11% | |
RRC | D | 0.11% | |
ELF | F | 0.1% | |
DBX | C | 0.1% | |
INSP | D | 0.1% | |
OLLI | C | 0.1% | |
AGCO | D | 0.1% | |
ESI | C | 0.1% | |
GXO | D | 0.1% | |
ESAB | C | 0.1% | |
WFRD | F | 0.1% | |
GTLB | D | 0.1% | |
AXS | B | 0.1% | |
R | C | 0.1% | |
WH | B | 0.1% | |
NOV | F | 0.1% | |
LEA | D | 0.1% | |
AZPN | B | 0.1% | |
RLI | B | 0.1% | |
SNV | D | 0.1% | |
PARA | D | 0.1% | |
ESTC | F | 0.1% | |
FRPT | C | 0.1% | |
MTSI | C | 0.1% | |
IONS | F | 0.1% | |
MAT | D | 0.1% | |
BIO | C | 0.1% | |
STWD | B | 0.1% | |
FAF | B | 0.1% | |
PB | D | 0.1% | |
IVZ | B | 0.1% | |
OSK | F | 0.1% | |
PCOR | D | 0.1% | |
ETSY | D | 0.1% | |
VKTX | D | 0.1% | |
LFUS | C | 0.1% | |
S | D | 0.1% | |
CRUS | D | 0.1% | |
SON | D | 0.09% | |
PVH | D | 0.09% | |
BILL | D | 0.09% | |
RITM | D | 0.09% | |
NFG | B | 0.09% | |
COLB | B | 0.09% | |
ST | D | 0.09% | |
TKR | C | 0.09% | |
VVV | D | 0.09% | |
LAZ | B | 0.09% | |
THO | C | 0.09% | |
AMG | C | 0.09% | |
MDU | B | 0.09% | |
CELH | F | 0.09% | |
ALK | B | 0.09% | |
PATH | D | 0.09% | |
SRCL | B | 0.09% | |
MTDR | F | 0.09% | |
WHR | C | 0.09% | |
OLN | D | 0.09% | |
MASI | C | 0.09% | |
POST | B | 0.09% | |
AWI | B | 0.09% | |
VMI | C | 0.09% | |
DAR | F | 0.09% | |
CLF | F | 0.09% | |
PSN | B | 0.08% | |
LYFT | D | 0.08% | |
HCP | A | 0.08% | |
SLM | C | 0.08% | |
LNC | C | 0.08% | |
CFLT | F | 0.08% | |
AVT | B | 0.08% | |
TPG | C | 0.08% | |
ROIV | D | 0.08% | |
OGN | D | 0.08% | |
RARE | C | 0.08% | |
JHG | B | 0.08% | |
FNB | D | 0.08% | |
CCCS | D | 0.08% | |
CIVI | F | 0.08% | |
HXL | F | 0.08% | |
RH | C | 0.08% | |
W | C | 0.08% | |
AM | B | 0.08% | |
NXST | D | 0.08% | |
FIVE | D | 0.08% | |
VNT | F | 0.08% | |
DOCS | B | 0.08% | |
KD | F | 0.08% | |
UGI | B | 0.08% | |
IDA | B | 0.08% | |
THG | C | 0.08% | |
SEE | C | 0.08% | |
OMF | D | 0.08% | |
FOUR | C | 0.08% | |
APPF | C | 0.08% | |
XRAY | D | 0.08% | |
M | F | 0.07% | |
AGO | D | 0.07% | |
LOPE | D | 0.07% | |
GAP | F | 0.07% | |
WTM | F | 0.07% | |
EEFT | F | 0.07% | |
LITE | B | 0.07% | |
FLO | C | 0.07% | |
PII | D | 0.07% | |
ASH | F | 0.07% | |
DLB | D | 0.07% | |
BYD | C | 0.07% | |
VNOM | D | 0.07% | |
CUZ | C | 0.07% | |
OZK | F | 0.07% | |
AN | C | 0.07% | |
KRC | C | 0.07% | |
HOG | C | 0.07% | |
RYN | C | 0.07% | |
AL | C | 0.07% | |
PRGO | F | 0.06% | |
LBTYK | B | 0.06% | |
MPW | C | 0.06% | |
IRDM | C | 0.06% | |
SMG | B | 0.06% | |
BROS | D | 0.06% | |
LBTYA | B | 0.06% | |
AMKR | F | 0.06% | |
COTY | D | 0.06% | |
DXC | D | 0.06% | |
GTES | C | 0.06% | |
EPR | C | 0.06% | |
CHH | B | 0.06% | |
KMPR | D | 0.06% | |
NEU | D | 0.06% | |
SPR | D | 0.06% | |
MSGS | B | 0.06% | |
MSM | D | 0.06% | |
HUN | C | 0.06% | |
IAC | C | 0.06% | |
PENN | D | 0.05% | |
TDC | D | 0.05% | |
ALGM | D | 0.05% | |
ZG | C | 0.05% | |
PAG | D | 0.05% | |
FHB | D | 0.05% | |
PK | D | 0.05% | |
WEN | C | 0.05% | |
TNL | C | 0.05% | |
NWL | C | 0.05% | |
AMED | D | 0.05% | |
LCID | C | 0.05% | |
APLS | F | 0.05% | |
NWS | D | 0.05% | |
NSA | C | 0.05% | |
ZI | D | 0.05% | |
PEGA | B | 0.05% | |
WU | C | 0.05% | |
NVST | D | 0.05% | |
DNB | D | 0.05% | |
MAN | C | 0.05% | |
YETI | D | 0.05% | |
HIW | C | 0.05% | |
MP | C | 0.04% | |
KSS | D | 0.04% | |
JWN | C | 0.04% | |
RCM | C | 0.04% | |
TXG | D | 0.04% | |
LLYVK | B | 0.04% | |
BOKF | C | 0.04% | |
QDEL | D | 0.04% | |
CRI | D | 0.04% | |
AAP | F | 0.04% | |
ENOV | F | 0.04% | |
HHH | C | 0.04% | |
CNXC | F | 0.04% | |
CWEN | A | 0.04% | |
SHC | C | 0.04% | |
DV | F | 0.04% | |
SAM | D | 0.04% | |
VIRT | C | 0.04% | |
SPB | B | 0.04% | |
NCNO | F | 0.04% | |
RNG | F | 0.04% | |
AZTA | F | 0.04% | |
VAC | D | 0.04% | |
CXT | F | 0.04% | |
COLM | C | 0.04% | |
CACC | F | 0.04% | |
BHF | F | 0.04% | |
CLVT | D | 0.04% | |
UA | C | 0.03% | |
UAA | C | 0.03% | |
GO | F | 0.03% | |
REYN | C | 0.03% | |
INFA | D | 0.03% | |
PPC | D | 0.03% | |
LEG | D | 0.03% | |
BIRK | F | 0.03% | |
VSTS | D | 0.03% | |
IPGP | D | 0.03% | |
PINC | D | 0.03% | |
FIVN | F | 0.03% | |
HAYW | C | 0.03% | |
QS | F | 0.03% | |
ADT | D | 0.03% | |
LLYVA | B | 0.02% | |
CWEN | A | 0.02% | |
PYCR | D | 0.02% | |
WOLF | F | 0.02% | |
ALAB | C | 0.02% | |
DDS | D | 0.02% | |
LBRDA | C | 0.02% | |
CERT | F | 0.02% | |
SNDR | B | 0.02% | |
FTRE | F | 0.02% | |
CAR | D | 0.02% | |
TRIP | F | 0.02% | |
PLTK | C | 0.01% | |
UHAL | B | 0.01% | |
NFE | F | 0.01% | |
TFSL | D | 0.01% | |
LOAR | C | 0.01% | |
DJT | F | 0.01% | |
SEB | D | 0.01% | |
UWMC | D | 0.01% | |
UI | B | 0.01% | |
AS | C | 0.01% | |
SEG | F | 0.0% | |
PARAA | D | 0.0% |
SMMD Underweight 136 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.46% | |
UNH | C | -2.36% | |
WFC | D | -2.26% | |
XOM | D | -2.18% | |
CVX | F | -2.17% | |
BAC | D | -2.1% | |
CARR | B | -1.87% | |
ABBV | B | -1.86% | |
PM | C | -1.82% | |
MCD | B | -1.52% | |
BMY | C | -1.5% | |
CSX | C | -1.43% | |
LOW | B | -1.32% | |
WMT | B | -1.29% | |
MDLZ | C | -1.08% | |
COP | F | -1.06% | |
CVS | D | -1.04% | |
JNJ | C | -1.04% | |
TFC | D | -0.99% | |
SQ | D | -0.96% | |
NEE | B | -0.95% | |
CAH | C | -0.92% | |
MET | B | -0.91% | |
ADI | C | -0.9% | |
TXN | B | -0.88% | |
WDC | C | -0.87% | |
CMCSA | C | -0.85% | |
C | C | -0.84% | |
SCHW | D | -0.84% | |
APD | B | -0.83% | |
REGN | D | -0.81% | |
MS | B | -0.81% | |
EMR | D | -0.8% | |
GD | C | -0.8% | |
XEL | B | -0.8% | |
SBAC | C | -0.78% | |
ETN | C | -0.77% | |
VTR | C | -0.76% | |
DLR | B | -0.75% | |
DOV | B | -0.75% | |
UPS | D | -0.72% | |
HD | B | -0.72% | |
TJX | C | -0.71% | |
MSFT | C | -0.71% | |
AXP | B | -0.71% | |
HON | C | -0.69% | |
CPAY | B | -0.67% | |
EQIX | B | -0.66% | |
STX | B | -0.65% | |
FITB | B | -0.65% | |
EOG | D | -0.64% | |
CMS | B | -0.64% | |
RTX | B | -0.63% | |
VRTX | D | -0.62% | |
PG | C | -0.61% | |
VMC | C | -0.6% | |
LW | D | -0.57% | |
CB | B | -0.57% | |
FCNCA | D | -0.56% | |
BLK | B | -0.56% | |
PEG | B | -0.55% | |
PH | B | -0.54% | |
HIG | B | -0.53% | |
BSX | B | -0.53% | |
NXPI | D | -0.52% | |
PNC | C | -0.52% | |
UNP | D | -0.52% | |
MTB | C | -0.51% | |
AES | C | -0.51% | |
FDX | D | -0.5% | |
AZO | B | -0.5% | |
BX | C | -0.49% | |
META | B | -0.49% | |
GLW | B | -0.46% | |
AMZN | C | -0.45% | |
CI | C | -0.44% | |
CME | B | -0.43% | |
HUM | F | -0.42% | |
ARES | B | -0.42% | |
D | C | -0.41% | |
MDT | B | -0.4% | |
AMD | C | -0.39% | |
ULTA | D | -0.38% | |
DE | A | -0.37% | |
FCX | C | -0.37% | |
ORLY | B | -0.36% | |
HPE | C | -0.35% | |
NTRS | C | -0.34% | |
MCHP | D | -0.34% | |
PEP | D | -0.34% | |
FIS | C | -0.34% | |
NOC | B | -0.34% | |
MU | D | -0.33% | |
LYV | A | -0.33% | |
IBM | B | -0.32% | |
GOOG | D | -0.32% | |
CCL | C | -0.32% | |
BKNG | B | -0.31% | |
HSY | D | -0.31% | |
BDX | D | -0.3% | |
ORCL | B | -0.29% | |
MMC | C | -0.29% | |
MAS | B | -0.28% | |
GEV | B | -0.28% | |
DAL | C | -0.27% | |
BIIB | F | -0.27% | |
MRK | F | -0.27% | |
TT | B | -0.27% | |
RSG | D | -0.26% | |
LLY | D | -0.26% | |
CRM | C | -0.25% | |
GS | B | -0.23% | |
TMUS | B | -0.23% | |
ADM | D | -0.22% | |
IP | C | -0.22% | |
FSLR | C | -0.21% | |
DIS | D | -0.21% | |
COF | B | -0.2% | |
PFE | D | -0.2% | |
OUT | B | -0.2% | |
BALL | C | -0.2% | |
TMO | B | -0.2% | |
CHTR | D | -0.2% | |
BMRN | F | -0.18% | |
TDG | B | -0.18% | |
AVB | C | -0.17% | |
ETR | A | -0.17% | |
UBER | C | -0.16% | |
ZBH | F | -0.15% | |
KTB | B | -0.15% | |
VZ | A | -0.15% | |
OSCR | D | -0.14% | |
PLD | C | -0.14% | |
USB | C | -0.14% | |
ICE | C | -0.1% | |
WMG | D | -0.0% |
SMMD: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords