JAVA vs. SPYD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$63.14

Average Daily Volume

134,059

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

1,144,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SPYD
30 Days	2.68%	5.14%
60 Days	3.10%	7.74%
90 Days	6.94%	14.66%
12 Months	20.66%	29.53%

21 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SPYD	Overlap
ABBV	B	1.98%	1.3%	1.3%
AES	C	0.25%	1.13%	0.25%
BMY	C	1.5%	1.3%	1.3%
CVS	D	1.18%	1.17%	1.17%
CVX	D	2.27%	1.06%	1.06%
D	B	0.43%	1.28%	0.43%
ETR	A	0.16%	1.27%	0.16%
FITB	B	0.66%	1.19%	0.66%
HST	D	0.2%	1.14%	0.2%
IBM	A	0.3%	1.29%	0.3%
IP	B	0.23%	1.19%	0.23%
MS	D	0.81%	1.14%	0.81%
MTB	B	0.5%	1.14%	0.5%
PFE	C	0.21%	1.1%	0.21%
PM	B	1.99%	1.32%	1.32%
PNC	B	0.58%	1.19%	0.58%
TFC	D	1.04%	1.16%	1.04%
UPS	D	0.71%	1.16%	0.71%
USB	C	0.37%	1.2%	0.37%
VTR	B	0.79%	1.36%	0.79%
XEL	B	0.83%	1.3%	0.83%

JAVA Overweight 139 Positions Relative to SPYD

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
BAC	D	2.22%
WFC	F	2.16%
CARR	A	1.72%
CSX	D	1.47%
MCD	B	1.41%
WMT	B	1.29%
COP	F	1.12%
MDLZ	B	1.12%
JNJ	B	1.11%
CAH	B	0.99%
NEE	B	0.95%
SBAC	B	0.95%
REGN	C	0.92%
C	D	0.9%
MET	B	0.87%
ADI	D	0.86%
TXN	D	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
ELS	B	0.8%
APD	B	0.78%
EMR	D	0.77%
DLR	A	0.77%
AZO	C	0.76%
WDC	D	0.73%
TJX	B	0.72%
DOV	B	0.71%
AXTA	C	0.71%
CPAY	C	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
MSFT	C	0.68%
TSM	C	0.67%
EQIX	B	0.66%
RTX	C	0.65%
VRTX	C	0.65%
EOG	D	0.65%
CMS	A	0.64%
PG	A	0.63%
STX	D	0.62%
MDT	B	0.62%
CB	B	0.59%
AMD	D	0.58%
HIG	B	0.57%
TOL	B	0.56%
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	A	0.52%
PH	B	0.5%
NXPI	F	0.5%
CI	B	0.49%
GLW	C	0.46%
BJ	D	0.46%
META	B	0.45%
CME	B	0.45%
AMZN	C	0.43%
MHK	B	0.41%
BX	A	0.4%
ARES	C	0.39%
TRV	A	0.38%
GPK	A	0.37%
FIS	A	0.36%
ORLY	B	0.36%
HSY	B	0.35%
NOC	B	0.35%
DE	B	0.35%
PEP	B	0.34%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	A	0.31%
BDX	D	0.31%
GS	D	0.31%
AMT	B	0.31%
EQT	D	0.31%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	B	0.27%
LLY	C	0.27%
NI	A	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	B	0.25%
TT	A	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
TMUS	A	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	A	0.2%
DIS	D	0.2%
CC	F	0.2%
FSLR	D	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	D	0.17%
ZBH	D	0.17%
AVB	B	0.17%
TDG	B	0.17%
UBER	C	0.15%
PLD	B	0.15%
DG	F	0.15%
KTB	A	0.14%
JEF	B	0.14%
HPE	F	0.14%
NBIX	D	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 59 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.63%
KVUE	B	-1.44%
PSA	A	-1.35%
EIX	B	-1.34%
SWK	B	-1.34%
HAS	B	-1.33%
WEC	B	-1.32%
MAA	A	-1.32%
BBY	B	-1.32%
GIS	B	-1.31%
AMCR	B	-1.31%
REG	B	-1.31%
KIM	B	-1.3%
MO	C	-1.29%
FMC	C	-1.29%
CPT	B	-1.29%
BXP	A	-1.29%
OKE	A	-1.29%
VICI	B	-1.29%
SPG	B	-1.28%
FE	B	-1.28%
KHC	C	-1.27%
O	B	-1.27%
ES	B	-1.26%
CAG	B	-1.26%
EXR	A	-1.26%
EVRG	A	-1.25%
T	A	-1.25%
UDR	B	-1.25%
GILD	B	-1.25%
DUK	B	-1.25%
AEP	A	-1.25%
EQR	B	-1.25%
SO	A	-1.25%
CCI	B	-1.25%
IPG	C	-1.24%
EXC	A	-1.24%
FRT	B	-1.24%
DOC	B	-1.24%
ESS	A	-1.23%
PNW	A	-1.23%
VZ	A	-1.22%
WMB	A	-1.22%
KEY	B	-1.21%
SJM	C	-1.2%
RF	C	-1.2%
KMI	B	-1.18%
ARE	B	-1.18%
VTRS	C	-1.17%
LYB	F	-1.16%
CFG	C	-1.15%
HBAN	B	-1.14%
IVZ	C	-1.14%
DOW	F	-1.12%
PRU	C	-1.12%
TROW	D	-1.06%
BEN	D	-1.01%
F	D	-0.93%
WBA	F	-0.9%