SYUS vs. JAVA ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to JPMorgan Active Value ETF (JAVA)

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* 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

$63.76

Average Daily Volume

107,960

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	JAVA
30 Days	2.59%	3.93%
60 Days	5.83%	6.45%
90 Days	7.75%	7.74%
12 Months	23.91%	27.99%

135 Overlapping Holdings

	Symbol	Grade	Weight in SYUS	Weight in JAVA	Overlap
	ABBV	C	0.25%	1.91%	0.25%
	ADI	C	0.22%	0.88%	0.22%
	ADM	F	0.38%	0.22%	0.22%
	AES	C	0.31%	0.52%	0.31%
	AMD	B	0.14%	0.37%	0.14%
	AMZN	C	0.23%	0.43%	0.23%
	APD	A	0.05%	0.81%	0.05%
	AVB	D	0.11%	0.16%	0.11%
	AXP	A	0.05%	0.72%	0.05%
	AZO	D	0.12%	0.48%	0.12%
	BAC	B	0.13%	2.08%	0.13%
	BALL	D	0.13%	0.2%	0.13%
	BDX	C	0.05%	0.31%	0.05%
	BIIB	F	0.25%	0.26%	0.25%
	BKNG	B	0.08%	0.3%	0.08%
	BMY	B	0.26%	1.61%	0.26%
	BRK.A	C	0.51%	2.48%	0.51%
	BSX	A	0.06%	0.54%	0.06%
	BX	C	0.09%	0.48%	0.09%
	C	B	0.13%	0.84%	0.13%
	CAH	B	0.2%	0.93%	0.2%
	CARR	A	0.08%	1.89%	0.08%
	CB	D	0.14%	0.57%	0.14%
	CCL	C	0.09%	0.31%	0.09%
	CHTR	D	0.47%	0.21%	0.21%
	CI	D	0.2%	0.44%	0.2%
	CMCSA	C	0.52%	0.85%	0.52%
	CME	B	0.04%	0.44%	0.04%
	CMS	B	0.08%	0.63%	0.08%
	COF	A	0.71%	0.19%	0.19%
	COP	B	0.08%	1.14%	0.08%
	CPAY	A	0.04%	0.69%	0.04%
	CRM	B	0.35%	0.25%	0.25%
	CSX	D	0.09%	1.44%	0.09%
	CVS	B	0.67%	1.05%	0.67%
	CVX	B	0.79%	2.3%	0.79%
	D	C	0.25%	0.41%	0.25%
	DAL	C	0.26%	0.25%	0.25%
	DE	C	0.13%	0.37%	0.13%
	DIS	D	0.21%	0.21%	0.21%
	DLR	C	0.27%	0.73%	0.27%
	DOV	C	0.18%	0.74%	0.18%
	EMR	B	0.03%	0.81%	0.03%
	EOG	B	0.08%	0.68%	0.08%
	EQIX	C	0.28%	0.67%	0.28%
	EQT	B	0.18%	0.35%	0.18%
	ETN	B	0.27%	0.76%	0.27%
	ETR	B	0.26%	0.17%	0.17%
	FCX	B	0.29%	0.36%	0.29%
	FDX	F	0.08%	0.5%	0.08%
	FI	A	0.06%	1.28%	0.06%
	FIS	A	0.05%	0.34%	0.05%
	FITB	C	0.06%	0.62%	0.06%
	FMC	C	0.09%	0.1%	0.09%
	FSLR	C	0.2%	0.2%	0.2%
	GD	C	0.17%	0.81%	0.17%
	GEV	A	0.19%	0.29%	0.19%
	GLW	C	0.2%	0.45%	0.2%
	GOOG	C	0.23%	0.33%	0.23%
	GS	B	0.26%	0.23%	0.23%
	HD	A	0.26%	0.75%	0.26%
	HIG	C	0.15%	0.53%	0.15%
	HON	C	0.17%	0.68%	0.17%
	HPE	B	0.18%	0.36%	0.18%
	HST	D	0.12%	0.21%	0.12%
	HSY	F	0.18%	0.32%	0.18%
	HUM	F	0.26%	0.33%	0.26%
	IBM	A	0.35%	0.31%	0.31%
	ICE	B	0.04%	0.11%	0.04%
	IP	C	0.06%	0.22%	0.06%
	JNJ	D	0.25%	1.04%	0.25%
	LLY	D	0.26%	0.26%	0.26%
	LOW	B	0.26%	1.35%	0.26%
	LW	D	0.22%	0.57%	0.22%
	LYV	A	0.09%	0.34%	0.09%
	MAS	B	0.19%	0.28%	0.19%
	MCD	B	0.5%	1.52%	0.5%
	MCHP	F	0.13%	0.33%	0.13%
	MDLZ	D	0.18%	1.05%	0.18%
	MDT	C	0.06%	0.4%	0.06%
	MET	A	0.21%	0.91%	0.21%
	META	B	0.48%	0.49%	0.48%
	MHK	C	0.19%	0.41%	0.19%
	MMC	D	0.04%	0.29%	0.04%
	MRK	F	0.25%	0.27%	0.25%
	MS	A	0.26%	0.81%	0.26%
	MSFT	D	0.33%	0.69%	0.33%
	MTB	A	0.06%	0.49%	0.06%
	MU	C	0.14%	0.3%	0.14%
	NEE	D	0.25%	0.97%	0.25%
	NI	C	0.34%	0.27%	0.27%
	NOC	B	0.08%	0.35%	0.08%
	NTRS	B	0.09%	0.33%	0.09%
	NXPI	F	0.23%	0.5%	0.23%
	ORCL	B	0.34%	0.29%	0.29%
	ORLY	A	0.16%	0.36%	0.16%
	PEG	B	0.26%	0.57%	0.26%
	PEP	F	0.18%	0.34%	0.18%
	PFE	C	0.25%	0.2%	0.2%
	PG	D	0.43%	0.6%	0.43%
	PH	A	0.07%	0.53%	0.07%
	PLD	F	0.07%	0.14%	0.07%
	PM	D	0.36%	1.8%	0.36%
	PNC	B	0.06%	0.51%	0.06%
	REGN	F	0.23%	0.8%	0.23%
	RSG	D	0.19%	0.26%	0.19%
	RTX	A	0.08%	0.65%	0.08%
	SBAC	C	0.07%	0.8%	0.07%
	SCHW	C	0.26%	0.84%	0.26%
	STX	C	0.18%	0.63%	0.18%
	TDG	A	0.08%	0.18%	0.08%
	TFC	D	0.06%	0.94%	0.06%
	TJX	D	0.74%	0.7%	0.7%
	TMO	D	0.15%	0.2%	0.15%
	TMUS	A	0.33%	0.24%	0.24%
	TPR	C	0.32%	0.31%	0.31%
	TT	A	0.08%	0.27%	0.08%
	TXN	C	0.23%	0.85%	0.23%
	UBER	C	0.12%	0.15%	0.12%
	UHS	D	0.35%	0.29%	0.29%
	ULTA	D	0.18%	0.35%	0.18%
	UNH	C	0.26%	2.43%	0.26%
	UNP	F	0.08%	0.52%	0.08%
	UPS	D	0.08%	0.72%	0.08%
	USB	C	0.06%	0.14%	0.06%
	VMC	F	0.18%	0.57%	0.18%
	VRTX	D	0.24%	0.61%	0.24%
	VTR	C	0.11%	0.75%	0.11%
	VZ	C	0.34%	0.15%	0.15%
	WDC	C	0.17%	0.82%	0.17%
	WFC	B	0.13%	2.21%	0.13%
	WMT	C	0.75%	1.29%	0.75%
	XEL	C	0.08%	0.82%	0.08%
	XOM	A	0.79%	2.35%	0.79%
	ZBH	F	0.13%	0.14%	0.13%

SYUS Overweight 365 Positions Relative to JAVA

	Symbol	Grade	Weight
	SYY	D	0.75%
	KR	C	0.75%
	ROST	D	0.74%
	COST	D	0.73%
	DFS	A	0.69%
	SYF	A	0.68%
	WBA	F	0.62%
	DPZ	D	0.53%
	DRI	C	0.53%
	CMG	C	0.52%
	MSI	A	0.51%
	PSX	C	0.51%
	AAPL	D	0.51%
	VLO	D	0.5%
	MPC	C	0.5%
	TTWO	D	0.5%
	L	D	0.5%
	YUM	C	0.5%
	EA	D	0.49%
	SBUX	C	0.48%
	EL	D	0.47%
	MTCH	B	0.47%
	CHD	D	0.43%
	CLX	C	0.43%
	PWR	A	0.42%
	CL	D	0.42%
	KMB	D	0.42%
	KVUE	C	0.42%
	BWA	C	0.41%
	VST	B	0.4%
	CEG	B	0.39%
	J	F	0.39%
	APTV	D	0.39%
	HRL	F	0.37%
	TSN	D	0.37%
	BG	D	0.37%
	JBL	B	0.36%
	HAL	D	0.36%
	HPQ	B	0.36%
	SLB	C	0.36%
	MO	D	0.36%
	BKR	B	0.36%
	IPG	D	0.34%
	OMC	C	0.34%
	CDNS	D	0.34%
	GRMN	D	0.34%
	SNPS	F	0.34%
	HCA	D	0.34%
	NRG	B	0.33%
	AWK	D	0.33%
	ATO	B	0.33%
	NKE	D	0.33%
	T	B	0.33%
	RL	B	0.32%
	LULU	D	0.3%
	EXC	C	0.3%
	DECK	B	0.3%
	AKAM	C	0.28%
	STLD	B	0.28%
	TSLA	C	0.28%
	GDDY	D	0.28%
	SWK	C	0.27%
	ENPH	F	0.27%
	TRGP	A	0.27%
	UAL	A	0.27%
	VRSN	D	0.27%
	WMB	A	0.26%
	CNP	B	0.26%
	PHM	C	0.26%
	MNST	D	0.26%
	LUV	B	0.26%
	MOH	F	0.26%
	HUBB	A	0.26%
	GM	C	0.26%
	NEM	C	0.26%
	ELV	F	0.26%
	OKE	A	0.26%
	HAS	A	0.26%
	NUE	C	0.26%
	RJF	B	0.26%
	KMI	A	0.26%
	CNC	F	0.26%
	FE	D	0.25%
	ED	D	0.25%
	VTRS	D	0.25%
	DHI	C	0.25%
	LEN	C	0.25%
	AMGN	D	0.25%
	TAP	D	0.25%
	STZ	D	0.25%
	KO	D	0.25%
	DTE	C	0.25%
	INCY	C	0.25%
	EIX	C	0.25%
	KDP	C	0.25%
	ZTS	D	0.25%
	SNA	C	0.25%
	CTLT	A	0.25%
	GILD	A	0.25%
	F	F	0.25%
	MRNA	F	0.24%
	NOW	B	0.24%
	AEP	D	0.24%
	PAYC	D	0.23%
	DAY	B	0.23%
	NFLX	C	0.23%
	EBAY	A	0.23%
	PLTR	B	0.23%
	GOOGL	C	0.23%
	AVGO	B	0.23%
	CPRT	B	0.23%
	MKC	D	0.22%
	MPWR	B	0.22%
	CAG	D	0.22%
	ON	F	0.22%
	PAYX	B	0.22%
	TYL	B	0.22%
	QCOM	D	0.22%
	ADP	A	0.22%
	PRU	B	0.21%
	AIZ	D	0.21%
	KEYS	C	0.21%
	SJM	F	0.21%
	CPB	D	0.21%
	KHC	F	0.21%
	GL	C	0.21%
	PFG	B	0.21%
	CSCO	A	0.21%
	FFIV	B	0.21%
	ANET	A	0.21%
	QRVO	F	0.21%
	GIS	C	0.21%
	INTU	F	0.21%
	SWKS	F	0.21%
	WBD	D	0.2%
	BLDR	C	0.2%
	PNR	B	0.2%
	PARA	F	0.2%
	AFL	C	0.2%
	HSIC	D	0.2%
	IR	A	0.2%
	IEX	D	0.2%
	AOS	B	0.2%
	AIG	C	0.2%
	JNPR	B	0.2%
	PGR	C	0.2%
	ERIE	C	0.2%
	ALL	D	0.2%
	CTAS	C	0.19%
	COR	F	0.19%
	K	A	0.19%
	CRWD	C	0.19%
	ROL	D	0.19%
	WM	D	0.19%
	MCK	F	0.19%
	NVR	C	0.19%
	TEL	D	0.19%
	XYL	B	0.19%
	APH	D	0.19%
	NTAP	B	0.18%
	AMAT	C	0.18%
	GE	B	0.18%
	BBWI	F	0.18%
	SMCI	F	0.17%
	ADBE	F	0.17%
	TER	C	0.17%
	BA	F	0.17%
	DGX	D	0.17%
	KLAC	B	0.17%
	DG	F	0.17%
	BBY	C	0.17%
	MLM	F	0.17%
	DLTR	F	0.17%
	ADSK	C	0.17%
	MMM	C	0.17%
	GEN	A	0.17%
	DELL	B	0.17%
	LRCX	D	0.17%
	PTC	D	0.17%
	TGT	D	0.17%
	FTNT	B	0.17%
	ANSS	D	0.17%
	DVN	D	0.17%
	WY	C	0.17%
	ITW	C	0.17%
	CTRA	C	0.17%
	INTC	D	0.16%
	PANW	B	0.16%
	TXT	F	0.16%
	ACGL	C	0.15%
	KMX	F	0.15%
	LKQ	F	0.15%
	TECH	D	0.15%
	A	C	0.15%
	WAT	C	0.15%
	GPC	F	0.15%
	NVDA	B	0.14%
	ZBRA	B	0.14%
	CAT	A	0.14%
	WRB	D	0.14%
	TRV	C	0.14%
	IQV	F	0.14%
	MTD	C	0.14%
	CINF	C	0.14%
	URI	B	0.14%
	CRL	F	0.14%
	EG	D	0.14%
	AMCR	C	0.13%
	ACN	B	0.13%
	AME	D	0.13%
	CDW	D	0.13%
	FAST	C	0.13%
	JPM	C	0.13%
	EPAM	F	0.13%
	IT	B	0.13%
	PCAR	C	0.13%
	WAB	A	0.13%
	CTSH	C	0.13%
	POOL	D	0.13%
	LDOS	A	0.13%
	EXR	D	0.12%
	BK	A	0.12%
	MAR	A	0.12%
	HLT	A	0.12%
	STT	A	0.12%
	EXPE	B	0.12%
	TSCO	A	0.12%
	SYK	D	0.12%
	STE	D	0.12%
	GWW	B	0.12%
	ISRG	D	0.12%
	ABNB	C	0.12%
	GEHC	C	0.11%
	FOX	B	0.11%
	INVH	F	0.11%
	ESS	D	0.11%
	FOXA	B	0.11%
	EQR	D	0.11%
	UDR	C	0.11%
	WELL	C	0.11%
	DVA	C	0.11%
	MAA	D	0.11%
	ARE	D	0.11%
	DOC	D	0.11%
	BR	B	0.11%
	CPT	D	0.11%
	BXP	C	0.11%
	PSA	C	0.11%
	DHR	D	0.1%
	RMD	D	0.1%
	DXCM	F	0.1%
	HOLX	D	0.1%
	IDXX	D	0.1%
	NWSA	D	0.1%
	NWS	D	0.1%
	ALGN	D	0.1%
	RVTY	C	0.1%
	PODD	C	0.1%
	AXON	A	0.09%
	CTVA	B	0.09%
	JBHT	D	0.09%
	ODFL	F	0.09%
	TROW	D	0.09%
	BEN	F	0.09%
	EXPD	D	0.09%
	RCL	B	0.09%
	CF	B	0.09%
	KKR	B	0.09%
	NCLH	C	0.09%
	CHRW	C	0.09%
	IVZ	B	0.09%
	AMP	A	0.09%
	BLK	B	0.09%
	ES	D	0.08%
	HES	C	0.08%
	APA	F	0.08%
	DUK	D	0.08%
	MRO	B	0.08%
	PNW	D	0.08%
	WEC	C	0.08%
	ALLE	A	0.08%
	FANG	C	0.08%
	SRE	C	0.08%
	LNT	C	0.08%
	PCG	C	0.08%
	PPL	C	0.08%
	JCI	C	0.08%
	AEE	A	0.08%
	SO	C	0.08%
	EVRG	D	0.08%
	OTIS	A	0.08%
	HWM	A	0.08%
	LMT	A	0.08%
	GNRC	A	0.08%
	MOS	F	0.08%
	HII	F	0.08%
	NSC	D	0.08%
	CMI	A	0.08%
	LHX	B	0.08%
	CCI	D	0.07%
	AMT	D	0.07%
	KIM	C	0.07%
	FRT	D	0.07%
	SW	C	0.07%
	O	C	0.07%
	SHW	C	0.07%
	IRM	C	0.07%
	LYB	C	0.07%
	PPG	D	0.07%
	MGM	C	0.07%
	CZR	B	0.07%
	SPG	B	0.07%
	CE	C	0.07%
	DOW	B	0.07%
	WYNN	B	0.07%
	OXY	D	0.07%
	LVS	B	0.07%
	HBAN	B	0.06%
	CFG	C	0.06%
	KEY	B	0.06%
	RF	B	0.06%
	EW	F	0.06%
	AVY	D	0.06%
	ABT	B	0.06%
	PYPL	A	0.06%
	PKG	B	0.06%
	REG	D	0.06%
	VICI	C	0.06%
	NDAQ	C	0.05%
	FDS	C	0.05%
	MKTX	B	0.05%
	LIN	D	0.05%
	IFF	C	0.05%
	MA	B	0.05%
	TFX	D	0.05%
	WST	D	0.05%
	BAX	F	0.05%
	SOLV	C	0.05%
	ALB	D	0.05%
	ECL	C	0.05%
	EMN	C	0.05%
	DD	C	0.05%
	JKHY	B	0.05%
	BRO	D	0.04%
	FICO	A	0.04%
	MCO	D	0.04%
	CBRE	C	0.04%
	CSGP	F	0.04%
	SPGI	C	0.04%
	GPN	F	0.04%
	EFX	D	0.04%
	VRSK	D	0.04%
	V	C	0.04%
	MSCI	B	0.04%
	CBOE	B	0.04%
	NDSN	C	0.03%
	VLTO	A	0.03%
	ROK	C	0.03%
	TRMB	B	0.03%
	ROP	D	0.03%
	AJG	D	0.03%
	FTV	D	0.03%
	WTW	C	0.03%
	AON	B	0.03%
	TDY	B	0.03%

SYUS Underweight 32 Positions Relative to JAVA

	Symbol	Grade	Weight
	SQ	D	-0.93%
	PFGC	B	-0.87%
	ELS	D	-0.72%
	AXTA	C	-0.72%
	TOL	C	-0.58%
	FCNCA	C	-0.55%
	BJ	B	-0.47%
	ARES	A	-0.41%
	GPK	D	-0.35%
	OC	B	-0.34%
	RRX	B	-0.31%
	CC	D	-0.28%
	SLGN	C	-0.26%
	ELAN	C	-0.24%
	MTG	C	-0.24%
	GNTX	F	-0.23%
	VNO	C	-0.22%
	OUT	C	-0.2%
	Z	C	-0.2%
	BMRN	F	-0.17%
	CPRI	B	-0.15%
	AA	B	-0.15%
	GLOB	D	-0.15%
	OSCR	D	-0.14%
	JEF	A	-0.14%
	KTB	C	-0.14%
	NBIX	F	-0.12%
	BC	D	-0.11%
	MIDD	D	-0.1%
	AFRM	C	-0.09%
	XPO	F	-0.09%
	WMG	D	-0.0%

SYUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

JAVA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - US Diversified Industrials Semiconductors Specialty Retail Aerospace & Defense Asset Management Biotechnology Health Care Plans Packaging & Containers Utilities - Diversified Banks - Global Building Materials Business Services Capital Markets Information Technology Services Integrated Shipping & Logistics Medical Devices Oil & Gas E&P Software - Application

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Bank Computing Banking Electricity Medicine Refrigeration Cash Management Insurance Investment Bank Pharmaceutical Products Plastic Real Estate Investment Trust Semiconductor Beverage Chemical Crude Oil