JAVA vs. SPDG ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPDG
30 Days	4.83%	1.42%
60 Days	6.46%	2.99%
90 Days	8.64%	5.95%
12 Months	31.12%	30.67%

56 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPDG	Overlap
ABBV	D	1.55%	1.27%	1.27%
ADI	D	0.78%	1.25%	0.78%
APD	A	0.97%	0.59%	0.59%
BDX	F	0.3%	0.27%	0.27%
BMY	B	1.65%	0.47%	0.47%
C	A	0.78%	1.39%	0.78%
CAH	B	0.71%	0.12%	0.12%
CC	C	0.25%	0.03%	0.03%
CI	F	0.59%	0.41%	0.41%
CVS	D	0.72%	0.33%	0.33%
CVX	A	1.61%	0.94%	0.94%
DE	A	0.44%	0.45%	0.44%
DOV	A	0.74%	0.12%	0.12%
EMR	A	0.51%	0.32%	0.32%
ETN	A	0.8%	0.59%	0.59%
ETR	B	0.19%	0.15%	0.15%
FDX	B	0.51%	0.29%	0.29%
FITB	A	0.67%	0.33%	0.33%
GD	F	0.67%	0.32%	0.32%
GLW	B	0.21%	0.41%	0.21%
GPK	C	0.32%	0.07%	0.07%
GS	A	0.76%	1.87%	0.76%
HD	A	0.7%	4.14%	0.7%
HON	B	0.38%	0.64%	0.38%
HPE	B	0.9%	0.35%	0.35%
IBM	C	0.27%	2.33%	0.27%
JEF	A	0.16%	0.12%	0.12%
JNJ	D	0.6%	1.53%	0.6%
LOW	D	0.82%	1.56%	0.82%
MCD	D	1.28%	2.13%	1.28%
MCHP	D	0.26%	0.44%	0.26%
MDT	D	0.36%	0.46%	0.36%
MET	A	0.78%	0.51%	0.51%
MRK	F	0.24%	1.09%	0.24%
MS	A	0.95%	1.55%	0.95%
MTB	A	0.6%	0.35%	0.35%
NOC	D	0.31%	0.29%	0.29%
NVT	B	0.21%	0.05%	0.05%
OC	A	0.36%	0.07%	0.07%
ORCL	B	0.15%	3.47%	0.15%
PEP	F	0.33%	1.06%	0.33%
PFE	D	0.08%	0.59%	0.08%
PH	A	0.51%	0.39%	0.39%
PM	B	1.79%	0.92%	0.92%
PNC	B	0.55%	0.86%	0.55%
RSG	A	0.26%	0.18%	0.18%
SEE	C	0.14%	0.04%	0.04%
SLGN	A	0.31%	0.04%	0.04%
STX	D	0.37%	0.26%	0.26%
TFC	A	0.61%	0.66%	0.61%
TXN	C	0.75%	2.27%	0.75%
UNH	C	2.32%	2.35%	2.32%
UNP	C	0.48%	0.66%	0.48%
UPS	C	0.68%	0.42%	0.42%
VZ	C	0.71%	7.54%	0.71%
XOM	B	1.86%	1.84%	1.84%

JAVA Overweight 113 Positions Relative to SPDG

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
BRK.A	B	1.95%
CARR	D	1.67%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
NEE	D	0.82%
CTSH	B	0.82%
DIS	B	0.79%
CPAY	A	0.76%
DLR	B	0.74%
REGN	F	0.72%
EOG	A	0.69%
TJX	A	0.69%
AXP	A	0.68%
MCK	B	0.67%
MSFT	F	0.66%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
RTX	C	0.59%
PG	A	0.58%
CRM	B	0.58%
PEG	A	0.55%
BLK	C	0.54%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
NXPI	D	0.5%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
XEL	A	0.33%
VTR	C	0.32%
AES	F	0.31%
DAL	C	0.31%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
BIIB	F	0.26%
RJF	A	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
INTC	D	0.15%
UBER	D	0.14%
ADBE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 214 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
CSCO	B	-2.63%
ACN	C	-2.57%
QCOM	F	-2.22%
KO	D	-1.26%
SBUX	A	-1.15%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
AMGN	D	-0.64%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
PRU	A	-0.47%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
TGT	F	-0.37%
GRMN	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
TROW	B	-0.27%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%