JAVA vs. SMDY ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Syntax Stratified MidCap ETF (SMDY)
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
$63.88
Average Daily Volume
134,934
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY 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 comprising the Syntax Stratified MidCap 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 MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.22
Average Daily Volume
467
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | SMDY |
|---|---|---|
| 30 Days | 1.90% | 2.10% |
| 60 Days | 3.73% | 1.12% |
| 90 Days | 6.71% | 5.04% |
| 12 Months | 20.94% | 18.14% |
18 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AA | D | 0.12% | 0.13% | 0.12% | |
| AXTA | C | 0.71% | 0.1% | 0.1% | |
| BJ | D | 0.46% | 0.26% | 0.26% | |
| BMRN | F | 0.22% | 0.46% | 0.22% | |
| CC | F | 0.2% | 0.07% | 0.07% | |
| CPRI | D | 0.13% | 0.33% | 0.13% | |
| ELS | C | 0.8% | 0.22% | 0.22% | |
| GNTX | F | 0.25% | 0.19% | 0.19% | |
| GPK | B | 0.37% | 0.06% | 0.06% | |
| JEF | B | 0.14% | 0.21% | 0.14% | |
| MTG | B | 0.24% | 0.35% | 0.24% | |
| NBIX | F | 0.13% | 0.38% | 0.13% | |
| PFGC | B | 0.7% | 0.31% | 0.31% | |
| RRX | C | 0.29% | 0.08% | 0.08% | |
| SLGN | B | 0.26% | 0.06% | 0.06% | |
| TOL | B | 0.56% | 0.45% | 0.45% | |
| VNO | B | 0.2% | 0.13% | 0.13% | |
| WMG | D | 0.26% | 0.25% | 0.25% |
JAVA Overweight 142 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.76% | |
| UNH | C | 2.52% | |
| XOM | D | 2.41% | |
| CVX | D | 2.27% | |
| BAC | D | 2.22% | |
| WFC | D | 2.16% | |
| PM | C | 1.99% | |
| ABBV | C | 1.98% | |
| CARR | B | 1.72% | |
| BMY | C | 1.5% | |
| CSX | D | 1.47% | |
| MCD | C | 1.41% | |
| WMT | B | 1.29% | |
| CVS | D | 1.18% | |
| COP | D | 1.12% | |
| MDLZ | B | 1.12% | |
| JNJ | B | 1.11% | |
| TFC | D | 1.04% | |
| CAH | C | 0.99% | |
| NEE | B | 0.95% | |
| SBAC | C | 0.95% | |
| REGN | C | 0.92% | |
| C | D | 0.9% | |
| MET | A | 0.87% | |
| ADI | D | 0.86% | |
| TXN | C | 0.86% | |
| SCHW | D | 0.85% | |
| CMCSA | D | 0.84% | |
| XEL | A | 0.83% | |
| LOW | B | 0.82% | |
| GD | B | 0.82% | |
| SQ | D | 0.82% | |
| MS | D | 0.81% | |
| VTR | C | 0.79% | |
| APD | B | 0.78% | |
| EMR | D | 0.77% | |
| DLR | B | 0.77% | |
| AZO | D | 0.76% | |
| WDC | D | 0.73% | |
| TJX | C | 0.72% | |
| DOV | B | 0.71% | |
| UPS | D | 0.71% | |
| CPAY | B | 0.7% | |
| HON | D | 0.7% | |
| AXP | B | 0.68% | |
| ETN | C | 0.68% | |
| HD | B | 0.68% | |
| MSFT | C | 0.68% | |
| TSM | D | 0.67% | |
| EQIX | B | 0.66% | |
| FITB | B | 0.66% | |
| RTX | C | 0.65% | |
| VRTX | D | 0.65% | |
| EOG | D | 0.65% | |
| CMS | A | 0.64% | |
| PG | C | 0.63% | |
| STX | D | 0.62% | |
| MDT | C | 0.62% | |
| CB | B | 0.59% | |
| PNC | B | 0.58% | |
| AMD | F | 0.58% | |
| HIG | A | 0.57% | |
| LW | D | 0.56% | |
| VMC | D | 0.56% | |
| UNP | B | 0.55% | |
| FDX | C | 0.55% | |
| BSX | B | 0.54% | |
| BLK | A | 0.53% | |
| PEG | B | 0.52% | |
| MTB | B | 0.5% | |
| PH | B | 0.5% | |
| NXPI | D | 0.5% | |
| CI | C | 0.49% | |
| GLW | B | 0.46% | |
| META | A | 0.45% | |
| CME | C | 0.45% | |
| D | C | 0.43% | |
| AMZN | C | 0.43% | |
| MHK | B | 0.41% | |
| BX | B | 0.4% | |
| ARES | B | 0.39% | |
| TRV | B | 0.38% | |
| USB | B | 0.37% | |
| FIS | B | 0.36% | |
| ORLY | B | 0.36% | |
| HSY | C | 0.35% | |
| NOC | B | 0.35% | |
| DE | B | 0.35% | |
| PEP | C | 0.34% | |
| NTRS | B | 0.34% | |
| MCHP | D | 0.33% | |
| MMC | C | 0.31% | |
| BDX | F | 0.31% | |
| GS | D | 0.31% | |
| AMT | C | 0.31% | |
| EQT | D | 0.31% | |
| IBM | B | 0.3% | |
| GOOG | D | 0.3% | |
| UHS | B | 0.3% | |
| FCX | D | 0.3% | |
| CCL | C | 0.29% | |
| BIIB | F | 0.29% | |
| MAS | B | 0.28% | |
| BKNG | B | 0.28% | |
| MRK | D | 0.28% | |
| HUM | F | 0.28% | |
| FCNCA | D | 0.27% | |
| RSG | D | 0.27% | |
| LLY | C | 0.27% | |
| NI | B | 0.27% | |
| ULTA | D | 0.25% | |
| ORCL | B | 0.25% | |
| TT | B | 0.25% | |
| AES | C | 0.25% | |
| DAL | C | 0.24% | |
| GEV | B | 0.24% | |
| MU | F | 0.24% | |
| IP | B | 0.23% | |
| TMUS | C | 0.23% | |
| ADM | D | 0.23% | |
| CRM | D | 0.23% | |
| CHTR | D | 0.22% | |
| LYV | B | 0.21% | |
| PFE | C | 0.21% | |
| TMO | C | 0.21% | |
| BALL | C | 0.2% | |
| DIS | D | 0.2% | |
| HST | D | 0.2% | |
| FSLR | C | 0.18% | |
| OUT | B | 0.18% | |
| ELAN | D | 0.18% | |
| COF | C | 0.17% | |
| ZBH | F | 0.17% | |
| AVB | B | 0.17% | |
| TDG | B | 0.17% | |
| ETR | A | 0.16% | |
| UBER | C | 0.15% | |
| PLD | C | 0.15% | |
| DG | F | 0.15% | |
| KTB | B | 0.14% | |
| HPE | D | 0.14% | |
| ICE | B | 0.11% |
JAVA Underweight 373 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -1.82% | |
| COTY | F | -1.64% | |
| DOCS | B | -1.37% | |
| CIEN | C | -1.35% | |
| FYBR | C | -1.28% | |
| LITE | B | -1.28% | |
| IRDM | D | -1.18% | |
| ZD | D | -0.97% | |
| DT | C | -0.83% | |
| OHI | A | -0.7% | |
| SBRA | B | -0.68% | |
| QLYS | F | -0.68% | |
| ACHC | C | -0.68% | |
| THC | B | -0.67% | |
| LNW | B | -0.67% | |
| ARMK | B | -0.63% | |
| COKE | C | -0.59% | |
| TXRH | D | -0.57% | |
| WEN | C | -0.56% | |
| WING | B | -0.54% | |
| UTHR | C | -0.52% | |
| HALO | B | -0.51% | |
| DLB | D | -0.51% | |
| CRUS | D | -0.51% | |
| LAD | C | -0.5% | |
| EXEL | B | -0.49% | |
| PAG | D | -0.49% | |
| POST | C | -0.49% | |
| AMKR | F | -0.48% | |
| ILMN | C | -0.47% | |
| ERIE | A | -0.46% | |
| TMHC | B | -0.45% | |
| WBS | C | -0.45% | |
| KBH | B | -0.45% | |
| AN | D | -0.45% | |
| SRPT | F | -0.45% | |
| PRGO | D | -0.44% | |
| ASB | D | -0.43% | |
| MTSI | D | -0.43% | |
| RGEN | F | -0.43% | |
| BRBR | B | -0.43% | |
| CYTK | F | -0.42% | |
| GMED | D | -0.42% | |
| CNO | B | -0.42% | |
| PSTG | F | -0.41% | |
| SF | A | -0.41% | |
| SLAB | D | -0.41% | |
| JAZZ | D | -0.4% | |
| IBKR | B | -0.4% | |
| POWI | F | -0.39% | |
| PRI | B | -0.39% | |
| CVLT | B | -0.39% | |
| ONTO | F | -0.39% | |
| PPC | D | -0.38% | |
| SFM | B | -0.38% | |
| ALGM | F | -0.38% | |
| ENOV | F | -0.38% | |
| NVST | D | -0.38% | |
| MKSI | F | -0.37% | |
| ARWR | F | -0.37% | |
| UNM | B | -0.37% | |
| HRB | C | -0.36% | |
| PCTY | C | -0.36% | |
| LIVN | D | -0.36% | |
| BHF | D | -0.36% | |
| KMPR | D | -0.36% | |
| SYNA | F | -0.36% | |
| FNF | A | -0.35% | |
| BURL | B | -0.34% | |
| MEDP | D | -0.34% | |
| MANH | B | -0.34% | |
| RNR | B | -0.34% | |
| AZTA | D | -0.34% | |
| HAE | D | -0.34% | |
| EQH | C | -0.34% | |
| FAF | B | -0.34% | |
| DBX | D | -0.34% | |
| LSCC | D | -0.33% | |
| BLKB | B | -0.33% | |
| AMG | C | -0.33% | |
| ESNT | B | -0.33% | |
| INGR | A | -0.33% | |
| MORN | C | -0.32% | |
| WEX | C | -0.32% | |
| NXST | D | -0.32% | |
| JHG | B | -0.32% | |
| MIDD | C | -0.32% | |
| TKO | B | -0.32% | |
| USFD | B | -0.32% | |
| DAR | F | -0.32% | |
| RMBS | F | -0.32% | |
| APPF | D | -0.31% | |
| CAR | F | -0.31% | |
| RGA | B | -0.31% | |
| ESAB | C | -0.31% | |
| NYT | C | -0.31% | |
| JWN | B | -0.31% | |
| TGNA | C | -0.31% | |
| FHI | A | -0.31% | |
| GHC | C | -0.31% | |
| DUOL | B | -0.3% | |
| FLO | C | -0.3% | |
| CRI | C | -0.3% | |
| SEIC | B | -0.3% | |
| MMS | D | -0.3% | |
| LOPE | D | -0.3% | |
| DKS | D | -0.3% | |
| SAM | F | -0.29% | |
| TEX | D | -0.29% | |
| COLM | B | -0.29% | |
| WU | D | -0.29% | |
| LECO | F | -0.29% | |
| SLM | C | -0.28% | |
| OGE | B | -0.28% | |
| ALTR | C | -0.28% | |
| IDA | B | -0.28% | |
| POR | B | -0.28% | |
| OSK | D | -0.28% | |
| CG | C | -0.28% | |
| EEFT | D | -0.28% | |
| NSP | D | -0.28% | |
| VOYA | A | -0.28% | |
| MSA | C | -0.28% | |
| SKX | C | -0.27% | |
| NWE | A | -0.27% | |
| PNM | B | -0.27% | |
| TTC | D | -0.27% | |
| HQY | C | -0.27% | |
| ALLY | F | -0.27% | |
| ST | D | -0.27% | |
| CROX | C | -0.26% | |
| LANC | D | -0.26% | |
| GAP | F | -0.26% | |
| CELH | F | -0.26% | |
| OPCH | C | -0.26% | |
| OGS | B | -0.25% | |
| HOG | C | -0.25% | |
| ALE | A | -0.25% | |
| THO | D | -0.25% | |
| EHC | B | -0.25% | |
| TDC | F | -0.25% | |
| VNT | D | -0.25% | |
| NFG | B | -0.24% | |
| UGI | C | -0.24% | |
| G | C | -0.24% | |
| PLNT | A | -0.24% | |
| CGNX | D | -0.24% | |
| ORA | C | -0.24% | |
| BKH | B | -0.24% | |
| M | F | -0.24% | |
| SR | B | -0.24% | |
| AGCO | D | -0.24% | |
| PVH | F | -0.24% | |
| DTM | B | -0.24% | |
| AMED | C | -0.24% | |
| ZI | D | -0.24% | |
| CNXC | D | -0.24% | |
| CHE | C | -0.24% | |
| WTRG | D | -0.23% | |
| SHC | B | -0.23% | |
| GME | F | -0.23% | |
| MUSA | C | -0.23% | |
| PII | D | -0.23% | |
| SCI | B | -0.23% | |
| EXLS | C | -0.23% | |
| NJR | B | -0.23% | |
| LFUS | D | -0.22% | |
| SAIC | C | -0.22% | |
| AM | B | -0.22% | |
| NSA | B | -0.22% | |
| OLLI | C | -0.22% | |
| IRT | B | -0.22% | |
| IPGP | F | -0.22% | |
| CUBE | B | -0.22% | |
| BC | C | -0.22% | |
| ELF | F | -0.21% | |
| ENS | C | -0.21% | |
| CACI | B | -0.21% | |
| RYAN | C | -0.21% | |
| PEN | D | -0.21% | |
| AYI | B | -0.21% | |
| SWX | C | -0.21% | |
| AMH | C | -0.21% | |
| KEX | C | -0.21% | |
| ORI | A | -0.2% | |
| KNSL | C | -0.2% | |
| PGNY | F | -0.2% | |
| LNTH | C | -0.2% | |
| THG | A | -0.2% | |
| VC | F | -0.2% | |
| CASY | D | -0.2% | |
| XPO | D | -0.19% | |
| BCO | B | -0.19% | |
| WSM | C | -0.19% | |
| KNX | C | -0.19% | |
| FIVE | D | -0.19% | |
| DINO | D | -0.19% | |
| UAA | C | -0.18% | |
| AFG | B | -0.18% | |
| RLI | B | -0.18% | |
| CLH | B | -0.18% | |
| AVTR | B | -0.18% | |
| RGLD | B | -0.18% | |
| FLR | D | -0.18% | |
| XRAY | D | -0.18% | |
| RBA | C | -0.18% | |
| TPX | C | -0.17% | |
| CMC | D | -0.17% | |
| RH | B | -0.17% | |
| R | B | -0.17% | |
| HLI | B | -0.17% | |
| WHR | D | -0.17% | |
| NOV | D | -0.17% | |
| MAT | C | -0.17% | |
| KD | D | -0.17% | |
| CHX | D | -0.17% | |
| EVR | B | -0.17% | |
| NVT | D | -0.17% | |
| UA | C | -0.17% | |
| ANF | D | -0.17% | |
| LSTR | D | -0.17% | |
| JLL | B | -0.17% | |
| SRCL | A | -0.17% | |
| GXO | D | -0.17% | |
| BRKR | D | -0.16% | |
| RS | D | -0.16% | |
| ACM | B | -0.16% | |
| LII | B | -0.16% | |
| TTEK | C | -0.16% | |
| X | D | -0.16% | |
| EXPO | B | -0.16% | |
| RCM | C | -0.16% | |
| SIGI | C | -0.16% | |
| PBF | F | -0.16% | |
| SAIA | D | -0.15% | |
| GATX | D | -0.15% | |
| WFRD | F | -0.15% | |
| ASGN | D | -0.15% | |
| FCN | C | -0.15% | |
| KBR | D | -0.15% | |
| GLPI | B | -0.15% | |
| YETI | D | -0.15% | |
| MP | D | -0.15% | |
| PCH | C | -0.14% | |
| BLD | D | -0.14% | |
| VAL | F | -0.14% | |
| EXP | B | -0.14% | |
| MTZ | B | -0.14% | |
| KNF | B | -0.14% | |
| BYD | C | -0.14% | |
| UMBF | B | -0.14% | |
| MAN | C | -0.14% | |
| FND | C | -0.14% | |
| NEOG | C | -0.14% | |
| FIX | B | -0.14% | |
| TCBI | B | -0.13% | |
| CHDN | C | -0.13% | |
| WTFC | B | -0.13% | |
| BDC | B | -0.13% | |
| CFR | C | -0.13% | |
| EME | B | -0.13% | |
| LPX | B | -0.13% | |
| MASI | D | -0.13% | |
| RYN | C | -0.13% | |
| MDU | B | -0.13% | |
| CBSH | C | -0.13% | |
| NOVT | D | -0.13% | |
| HWC | D | -0.13% | |
| CLF | F | -0.13% | |
| CUZ | B | -0.12% | |
| COHR | B | -0.12% | |
| FHN | D | -0.12% | |
| LEA | D | -0.11% | |
| KRC | B | -0.11% | |
| CHH | C | -0.11% | |
| OLED | C | -0.11% | |
| TREX | F | -0.11% | |
| PK | D | -0.1% | |
| ALV | F | -0.1% | |
| TNL | D | -0.1% | |
| FLS | D | -0.1% | |
| GGG | C | -0.1% | |
| MTN | D | -0.1% | |
| RPM | B | -0.1% | |
| CBT | B | -0.1% | |
| WTS | C | -0.1% | |
| WH | B | -0.1% | |
| VSH | D | -0.1% | |
| AVNT | B | -0.1% | |
| REXR | C | -0.09% | |
| ATR | B | -0.09% | |
| STAG | C | -0.09% | |
| SSD | C | -0.09% | |
| RBC | C | -0.09% | |
| ASH | D | -0.09% | |
| WLK | D | -0.09% | |
| FR | C | -0.09% | |
| HGV | D | -0.09% | |
| HXL | F | -0.09% | |
| NEU | D | -0.09% | |
| DCI | D | -0.09% | |
| ADNT | F | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| KRG | B | -0.08% | |
| GTLS | F | -0.08% | |
| MSM | D | -0.08% | |
| ADC | C | -0.08% | |
| PB | B | -0.08% | |
| CR | C | -0.08% | |
| CSL | C | -0.08% | |
| BWXT | D | -0.08% | |
| VLY | C | -0.08% | |
| BRX | B | -0.08% | |
| GT | F | -0.08% | |
| FFIN | B | -0.08% | |
| CNX | A | -0.08% | |
| PNFP | B | -0.08% | |
| GBCI | B | -0.08% | |
| OLN | D | -0.08% | |
| VAC | F | -0.08% | |
| COLB | B | -0.08% | |
| WMS | D | -0.08% | |
| CW | B | -0.08% | |
| TKR | D | -0.08% | |
| SSB | B | -0.08% | |
| AAON | B | -0.08% | |
| EGP | B | -0.08% | |
| VMI | D | -0.08% | |
| WPC | B | -0.08% | |
| HELE | D | -0.08% | |
| WWD | D | -0.07% | |
| PR | D | -0.07% | |
| CACC | D | -0.07% | |
| SNX | D | -0.07% | |
| MUR | D | -0.07% | |
| CNM | F | -0.07% | |
| OZK | D | -0.07% | |
| MTDR | D | -0.07% | |
| IBOC | C | -0.07% | |
| LAMR | A | -0.07% | |
| FNB | D | -0.07% | |
| EWBC | C | -0.07% | |
| CADE | B | -0.07% | |
| ZION | D | -0.07% | |
| NNN | B | -0.07% | |
| AVT | D | -0.07% | |
| HOMB | B | -0.07% | |
| AIT | C | -0.07% | |
| ARW | C | -0.07% | |
| OC | C | -0.07% | |
| UBSI | B | -0.07% | |
| SNV | C | -0.07% | |
| EPR | B | -0.07% | |
| ITT | C | -0.07% | |
| ONB | C | -0.07% | |
| TPL | C | -0.07% | |
| AR | D | -0.06% | |
| UFPI | C | -0.06% | |
| RRC | D | -0.06% | |
| CHK | D | -0.06% | |
| CHRD | F | -0.06% | |
| CCK | A | -0.06% | |
| BERY | B | -0.06% | |
| SWN | D | -0.06% | |
| CIVI | F | -0.06% | |
| STWD | A | -0.06% | |
| OVV | D | -0.06% | |
| WSO | C | -0.06% | |
| WCC | C | -0.06% | |
| SON | C | -0.05% | |
| GEF | D | -0.05% | |
| WOLF | F | -0.04% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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