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

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period SMMD JAVA
30 Days 8.00% 4.83%
60 Days 7.78% 6.46%
90 Days 8.86% 8.64%
12 Months 32.28% 31.12%
31 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in JAVA Overlap
AA B 0.17% 0.3% 0.17%
AAL B 0.14% 0.26% 0.14%
AFRM B 0.23% 0.38% 0.23%
AXTA A 0.13% 0.65% 0.13%
BC C 0.08% 0.1% 0.08%
BJ A 0.18% 0.46% 0.18%
CC C 0.05% 0.25% 0.05%
ELAN D 0.1% 0.23% 0.1%
ELS C 0.19% 0.23% 0.19%
EQT B 0.41% 0.42% 0.41%
G B 0.12% 0.27% 0.12%
GNTX C 0.1% 0.22% 0.1%
GPK C 0.13% 0.32% 0.13%
HST C 0.19% 0.2% 0.19%
JEF A 0.2% 0.16% 0.16%
MHK D 0.11% 0.52% 0.11%
MIDD C 0.11% 0.2% 0.11%
MTG C 0.1% 0.0% 0.0%
NI A 0.25% 0.28% 0.25%
NVT B 0.19% 0.21% 0.19%
OC A 0.25% 0.36% 0.25%
PFGC B 0.2% 0.98% 0.2%
RRX B 0.17% 0.48% 0.17%
SEE C 0.06% 0.14% 0.06%
SLGN A 0.07% 0.31% 0.07%
SNX C 0.13% 0.21% 0.13%
SPR D 0.05% 0.03% 0.03%
TXT D 0.23% 0.38% 0.23%
UHS D 0.17% 0.2% 0.17%
WCC B 0.14% 0.28% 0.14%
Z A 0.2% 0.23% 0.2%
SMMD Overweight 464 Positions Relative to JAVA
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
CVNA B 0.4%
EME C 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
LII A 0.31%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
RPM A 0.26%
PNR A 0.26%
EG C 0.25%
MANH D 0.25%
KIM A 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR C 0.24%
GEN B 0.24%
GWRE A 0.24%
RGA A 0.23%
ACM A 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
JBL B 0.22%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
THC D 0.21%
FFIV B 0.21%
GLPI C 0.2%
POOL C 0.2%
RNR C 0.2%
REG B 0.2%
NBIX C 0.19%
DUOL A 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
AMH D 0.19%
CLH B 0.19%
TXRH C 0.19%
ITT A 0.19%
FTI A 0.19%
TPR B 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL D 0.18%
OVV B 0.18%
SCI B 0.18%
ALLE D 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
NWSA B 0.17%
DKS C 0.17%
NCLH B 0.17%
BLD D 0.17%
LECO B 0.17%
SF B 0.17%
JNPR F 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC B 0.15%
AYI B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WING D 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
ALLY C 0.15%
AFG A 0.15%
EXP A 0.15%
ALSN B 0.15%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
AOS F 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
HRB D 0.12%
FLS B 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
CZR F 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
COKE C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
QRVO F 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 138 Positions Relative to JAVA
Symbol Grade Weight
WFC A -3.01%
BAC A -2.53%
UNH C -2.32%
BRK.A B -1.95%
XOM B -1.86%
PM B -1.79%
CARR D -1.67%
BMY B -1.65%
CVX A -1.61%
ABBV D -1.55%
CSX B -1.45%
FCNCA A -1.35%
FI A -1.35%
MCD D -1.28%
WDC D -1.27%
SQ B -1.22%
WMT A -1.14%
MU D -1.09%
COP C -1.08%
SCHW B -0.99%
APD A -0.97%
MS A -0.95%
HPE B -0.9%
NEE D -0.82%
CTSH B -0.82%
LOW D -0.82%
ETN A -0.8%
DIS B -0.79%
C A -0.78%
ADI D -0.78%
MET A -0.78%
CPAY A -0.76%
GS A -0.76%
TXN C -0.75%
DOV A -0.74%
DLR B -0.74%
CVS D -0.72%
REGN F -0.72%
VZ C -0.71%
CAH B -0.71%
HD A -0.7%
EOG A -0.69%
TJX A -0.69%
AXP A -0.68%
UPS C -0.68%
FITB A -0.67%
MCK B -0.67%
GD F -0.67%
MSFT F -0.66%
EQIX A -0.66%
VMC B -0.63%
CMCSA B -0.62%
GOOG C -0.61%
TFC A -0.61%
MTB A -0.6%
AMZN C -0.6%
JNJ D -0.6%
CCL B -0.6%
BX A -0.59%
CI F -0.59%
RTX C -0.59%
PG A -0.58%
CRM B -0.58%
PEG A -0.55%
PNC B -0.55%
BLK C -0.54%
VRTX F -0.53%
CB C -0.53%
EMR A -0.51%
FDX B -0.51%
PH A -0.51%
NXPI D -0.5%
UNP C -0.48%
COF B -0.47%
BSX B -0.47%
TMO F -0.46%
AZO C -0.45%
CMS C -0.45%
DE A -0.44%
ARES A -0.44%
LUV C -0.43%
LYV A -0.4%
HIG B -0.39%
HUM C -0.39%
PINS D -0.38%
FCX D -0.38%
HON B -0.38%
STX D -0.37%
MDT D -0.36%
ROST C -0.36%
MDLZ F -0.35%
META D -0.35%
LH C -0.35%
ORLY B -0.34%
BKNG A -0.34%
PEP F -0.33%
XEL A -0.33%
VTR C -0.32%
NOC D -0.31%
AES F -0.31%
DAL C -0.31%
BDX F -0.3%
D C -0.3%
DELL C -0.3%
AMD F -0.3%
OSCR D -0.28%
DFS B -0.28%
MMC B -0.28%
IBM C -0.27%
TT A -0.27%
IP B -0.26%
HES B -0.26%
RSG A -0.26%
MCHP D -0.26%
BIIB F -0.26%
RJF A -0.24%
MRK F -0.24%
SBAC D -0.23%
LW C -0.22%
BA F -0.22%
TMUS B -0.21%
GLW B -0.21%
LLY F -0.21%
BMRN D -0.21%
GEV B -0.2%
KTB B -0.2%
ETR B -0.19%
FSLR F -0.19%
LPLA A -0.17%
BALL D -0.17%
AVB B -0.16%
INTC D -0.15%
ORCL B -0.15%
UBER D -0.14%
ADBE C -0.14%
PLD D -0.13%
OUT A -0.09%
PFE D -0.08%
Compare ETFs