JAVA vs. SSPY ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Syntax Stratified LargeCap ETF (SSPY)
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
$63.79
Average Daily Volume
113,752
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$78.61
Average Daily Volume
2,845
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | JAVA | SSPY |
---|---|---|
30 Days | 1.00% | -1.31% |
60 Days | 6.01% | 3.71% |
90 Days | 8.06% | 4.96% |
12 Months | 27.50% | 23.74% |
135 Overlapping Holdings
Symbol | Grade | Weight in JAVA | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ABBV | A | 1.86% | 0.25% | 0.25% | |
ADI | C | 0.9% | 0.23% | 0.23% | |
ADM | D | 0.22% | 0.38% | 0.22% | |
AES | B | 0.51% | 0.31% | 0.31% | |
AMD | D | 0.39% | 0.14% | 0.14% | |
AMZN | C | 0.45% | 0.23% | 0.23% | |
APD | C | 0.83% | 0.05% | 0.05% | |
AVB | C | 0.17% | 0.11% | 0.11% | |
AXP | A | 0.71% | 0.04% | 0.04% | |
AZO | D | 0.5% | 0.14% | 0.14% | |
BAC | D | 2.1% | 0.13% | 0.13% | |
BALL | B | 0.2% | 0.13% | 0.13% | |
BDX | B | 0.3% | 0.05% | 0.05% | |
BIIB | F | 0.27% | 0.25% | 0.25% | |
BKNG | C | 0.31% | 0.12% | 0.12% | |
BLK | B | 0.56% | 0.09% | 0.09% | |
BMY | B | 1.5% | 0.26% | 0.26% | |
BRK.A | C | 2.46% | 0.52% | 0.52% | |
BSX | A | 0.53% | 0.06% | 0.06% | |
BX | C | 0.49% | 0.09% | 0.09% | |
C | B | 0.84% | 0.13% | 0.13% | |
CAH | B | 0.92% | 0.2% | 0.2% | |
CARR | C | 1.87% | 0.08% | 0.08% | |
CB | A | 0.57% | 0.15% | 0.15% | |
CCL | C | 0.32% | 0.09% | 0.09% | |
CHTR | D | 0.2% | 0.48% | 0.2% | |
CI | C | 0.44% | 0.2% | 0.2% | |
CMCSA | B | 0.85% | 0.53% | 0.53% | |
CME | A | 0.43% | 0.05% | 0.05% | |
CMS | A | 0.64% | 0.08% | 0.08% | |
COF | C | 0.2% | 0.72% | 0.2% | |
COP | D | 1.06% | 0.08% | 0.08% | |
CPAY | A | 0.67% | 0.05% | 0.05% | |
CRM | C | 0.25% | 0.36% | 0.25% | |
CSX | D | 1.43% | 0.09% | 0.09% | |
CVS | D | 1.04% | 0.68% | 0.68% | |
CVX | D | 2.17% | 0.8% | 0.8% | |
D | A | 0.41% | 0.25% | 0.25% | |
DAL | B | 0.27% | 0.27% | 0.27% | |
DE | A | 0.37% | 0.13% | 0.13% | |
DIS | D | 0.21% | 0.21% | 0.21% | |
DLR | C | 0.75% | 0.27% | 0.27% | |
DOV | C | 0.75% | 0.17% | 0.17% | |
EMR | B | 0.8% | 0.03% | 0.03% | |
EOG | D | 0.64% | 0.08% | 0.08% | |
EQIX | B | 0.66% | 0.28% | 0.28% | |
EQT | C | 0.33% | 0.18% | 0.18% | |
ETN | C | 0.77% | 0.27% | 0.27% | |
ETR | A | 0.17% | 0.26% | 0.17% | |
FCX | B | 0.37% | 0.29% | 0.29% | |
FDX | D | 0.5% | 0.08% | 0.08% | |
FIS | C | 0.34% | 0.06% | 0.06% | |
FITB | C | 0.65% | 0.06% | 0.06% | |
FMC | B | 0.1% | 0.09% | 0.09% | |
FSLR | C | 0.21% | 0.2% | 0.2% | |
GD | A | 0.8% | 0.17% | 0.17% | |
GEV | A | 0.28% | 0.19% | 0.19% | |
GLW | C | 0.46% | 0.2% | 0.2% | |
GOOG | C | 0.32% | 0.23% | 0.23% | |
GS | D | 0.23% | 0.26% | 0.23% | |
HD | A | 0.72% | 0.27% | 0.27% | |
HIG | A | 0.53% | 0.15% | 0.15% | |
HON | B | 0.69% | 0.17% | 0.17% | |
HPE | C | 0.35% | 0.19% | 0.19% | |
HST | D | 0.22% | 0.12% | 0.12% | |
HSY | D | 0.31% | 0.18% | 0.18% | |
HUM | F | 0.42% | 0.26% | 0.26% | |
IBM | C | 0.32% | 0.35% | 0.32% | |
ICE | A | 0.1% | 0.04% | 0.04% | |
IP | B | 0.22% | 0.06% | 0.06% | |
JNJ | C | 1.04% | 0.25% | 0.25% | |
LLY | D | 0.26% | 0.25% | 0.25% | |
LOW | A | 1.32% | 0.26% | 0.26% | |
LW | D | 0.57% | 0.22% | 0.22% | |
LYV | A | 0.33% | 0.09% | 0.09% | |
MAS | A | 0.28% | 0.2% | 0.2% | |
MCD | A | 1.52% | 0.51% | 0.51% | |
MCHP | F | 0.34% | 0.13% | 0.13% | |
MDLZ | C | 1.08% | 0.19% | 0.19% | |
MDT | A | 0.4% | 0.06% | 0.06% | |
MET | A | 0.91% | 0.21% | 0.21% | |
META | A | 0.49% | 0.49% | 0.49% | |
MHK | B | 0.41% | 0.19% | 0.19% | |
MMC | D | 0.29% | 0.04% | 0.04% | |
MRK | F | 0.27% | 0.25% | 0.25% | |
MS | B | 0.81% | 0.26% | 0.26% | |
MSFT | C | 0.71% | 0.34% | 0.34% | |
MTB | C | 0.51% | 0.06% | 0.06% | |
MU | D | 0.33% | 0.14% | 0.14% | |
NEE | A | 0.95% | 0.25% | 0.25% | |
NI | A | 0.27% | 0.34% | 0.27% | |
NOC | B | 0.34% | 0.09% | 0.09% | |
NTRS | C | 0.34% | 0.09% | 0.09% | |
NXPI | F | 0.52% | 0.23% | 0.23% | |
ORCL | C | 0.29% | 0.35% | 0.29% | |
ORLY | A | 0.36% | 0.14% | 0.14% | |
PEG | A | 0.55% | 0.26% | 0.26% | |
PEP | D | 0.34% | 0.18% | 0.18% | |
PFE | D | 0.2% | 0.26% | 0.2% | |
PG | C | 0.61% | 0.43% | 0.43% | |
PH | B | 0.54% | 0.08% | 0.08% | |
PLD | D | 0.14% | 0.07% | 0.07% | |
PM | B | 1.82% | 0.37% | 0.37% | |
PNC | C | 0.52% | 0.06% | 0.06% | |
REGN | D | 0.81% | 0.22% | 0.22% | |
RSG | D | 0.26% | 0.19% | 0.19% | |
RTX | A | 0.63% | 0.08% | 0.08% | |
SBAC | B | 0.78% | 0.07% | 0.07% | |
SCHW | D | 0.84% | 0.26% | 0.26% | |
STX | B | 0.65% | 0.18% | 0.18% | |
TDG | A | 0.18% | 0.08% | 0.08% | |
TFC | D | 0.99% | 0.06% | 0.06% | |
TJX | C | 0.71% | 0.75% | 0.71% | |
TMO | C | 0.2% | 0.14% | 0.14% | |
TMUS | A | 0.23% | 0.33% | 0.23% | |
TPR | B | 0.32% | 0.32% | 0.32% | |
TT | A | 0.27% | 0.08% | 0.08% | |
TXN | C | 0.88% | 0.23% | 0.23% | |
UBER | C | 0.16% | 0.12% | 0.12% | |
UHS | D | 0.31% | 0.35% | 0.31% | |
ULTA | D | 0.38% | 0.18% | 0.18% | |
UNH | B | 2.36% | 0.26% | 0.26% | |
UNP | C | 0.52% | 0.08% | 0.08% | |
UPS | D | 0.72% | 0.09% | 0.09% | |
USB | C | 0.14% | 0.06% | 0.06% | |
VMC | D | 0.6% | 0.18% | 0.18% | |
VRTX | D | 0.62% | 0.24% | 0.24% | |
VTR | B | 0.76% | 0.11% | 0.11% | |
VZ | A | 0.15% | 0.34% | 0.15% | |
WDC | C | 0.87% | 0.17% | 0.17% | |
WFC | D | 2.26% | 0.13% | 0.13% | |
WMT | A | 1.29% | 0.76% | 0.76% | |
XEL | A | 0.8% | 0.08% | 0.08% | |
XOM | B | 2.18% | 0.8% | 0.8% | |
ZBH | F | 0.15% | 0.13% | 0.13% |
JAVA Overweight 32 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
SQ | D | 0.96% | |
PFGC | B | 0.87% | |
AXTA | C | 0.75% | |
ELS | D | 0.74% | |
TOL | A | 0.58% | |
FCNCA | D | 0.56% | |
BJ | D | 0.46% | |
ARES | B | 0.42% | |
GPK | B | 0.35% | |
OC | B | 0.34% | |
RRX | C | 0.32% | |
CC | D | 0.29% | |
SLGN | A | 0.26% | |
GNTX | F | 0.25% | |
MTG | B | 0.24% | |
ELAN | D | 0.23% | |
VNO | B | 0.22% | |
OUT | C | 0.2% | |
Z | C | 0.2% | |
BMRN | F | 0.18% | |
KTB | B | 0.15% | |
GLOB | D | 0.15% | |
AA | C | 0.15% | |
OSCR | C | 0.14% | |
JEF | B | 0.14% | |
CPRI | C | 0.13% | |
NBIX | F | 0.12% | |
BC | C | 0.11% | |
XPO | F | 0.1% | |
AFRM | C | 0.1% | |
MIDD | D | 0.1% | |
WMG | D | 0.0% |
JAVA Underweight 361 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
SYY | B | -0.76% | |
KR | B | -0.76% | |
COST | C | -0.74% | |
ROST | C | -0.74% | |
DFS | C | -0.7% | |
SYF | C | -0.69% | |
WBA | F | -0.63% | |
DPZ | D | -0.54% | |
DRI | C | -0.54% | |
AAPL | C | -0.52% | |
PSX | F | -0.52% | |
CMG | C | -0.52% | |
YUM | B | -0.51% | |
MSI | A | -0.51% | |
VLO | F | -0.5% | |
TTWO | F | -0.5% | |
MPC | F | -0.5% | |
L | D | -0.5% | |
SBUX | B | -0.49% | |
EA | D | -0.49% | |
MTCH | C | -0.48% | |
EL | D | -0.47% | |
KMB | B | -0.43% | |
CL | D | -0.43% | |
KVUE | C | -0.43% | |
CLX | B | -0.43% | |
CHD | B | -0.43% | |
PWR | B | -0.42% | |
BWA | C | -0.41% | |
J | D | -0.4% | |
APTV | D | -0.4% | |
VST | A | -0.4% | |
CEG | B | -0.39% | |
BG | D | -0.38% | |
MO | B | -0.37% | |
BKR | B | -0.37% | |
HRL | F | -0.37% | |
TSN | D | -0.37% | |
JBL | D | -0.36% | |
SLB | F | -0.36% | |
HAL | F | -0.36% | |
HPQ | C | -0.36% | |
SNPS | F | -0.35% | |
NKE | D | -0.34% | |
ATO | A | -0.34% | |
T | A | -0.34% | |
HCA | A | -0.34% | |
IPG | C | -0.34% | |
OMC | A | -0.34% | |
GRMN | D | -0.34% | |
CDNS | D | -0.34% | |
NRG | A | -0.33% | |
AWK | C | -0.33% | |
RL | B | -0.32% | |
LULU | D | -0.3% | |
DECK | C | -0.3% | |
EXC | A | -0.3% | |
NVR | A | -0.28% | |
GDDY | D | -0.28% | |
AKAM | D | -0.28% | |
TSLA | B | -0.28% | |
STLD | C | -0.28% | |
HAS | A | -0.27% | |
NUE | D | -0.27% | |
RJF | B | -0.27% | |
TRGP | C | -0.27% | |
KMI | A | -0.27% | |
CNC | F | -0.27% | |
SWK | A | -0.27% | |
ENPH | D | -0.27% | |
UAL | B | -0.27% | |
VRSN | C | -0.27% | |
CTLT | B | -0.26% | |
GILD | A | -0.26% | |
ZTS | B | -0.26% | |
F | D | -0.26% | |
WMB | A | -0.26% | |
MOH | D | -0.26% | |
PHM | A | -0.26% | |
CNP | B | -0.26% | |
MNST | D | -0.26% | |
GM | D | -0.26% | |
LUV | C | -0.26% | |
HUBB | A | -0.26% | |
NEM | C | -0.26% | |
OKE | C | -0.26% | |
AEP | B | -0.25% | |
FE | A | -0.25% | |
ED | A | -0.25% | |
VTRS | D | -0.25% | |
DHI | B | -0.25% | |
LEN | B | -0.25% | |
DTE | A | -0.25% | |
AMGN | D | -0.25% | |
TAP | D | -0.25% | |
STZ | B | -0.25% | |
KO | B | -0.25% | |
INCY | B | -0.25% | |
EIX | A | -0.25% | |
SNA | B | -0.25% | |
ELV | F | -0.25% | |
KDP | C | -0.25% | |
AVGO | C | -0.24% | |
MRNA | F | -0.24% | |
NOW | C | -0.24% | |
TYL | C | -0.23% | |
MPWR | C | -0.23% | |
DAY | C | -0.23% | |
NFLX | C | -0.23% | |
PAYC | D | -0.23% | |
GOOGL | C | -0.23% | |
EBAY | A | -0.23% | |
PLTR | C | -0.23% | |
CPRT | B | -0.23% | |
QRVO | F | -0.22% | |
ANET | B | -0.22% | |
FFIV | C | -0.22% | |
INTU | F | -0.22% | |
SWKS | F | -0.22% | |
GIS | B | -0.22% | |
MKC | B | -0.22% | |
CAG | B | -0.22% | |
ON | F | -0.22% | |
PAYX | A | -0.22% | |
QCOM | D | -0.22% | |
ADP | A | -0.22% | |
ALL | C | -0.21% | |
KEYS | C | -0.21% | |
AIZ | A | -0.21% | |
PRU | C | -0.21% | |
GL | C | -0.21% | |
SJM | B | -0.21% | |
CPB | D | -0.21% | |
KHC | B | -0.21% | |
PFG | C | -0.21% | |
ERIE | A | -0.21% | |
CSCO | A | -0.21% | |
APH | D | -0.2% | |
WBD | D | -0.2% | |
BLDR | B | -0.2% | |
PNR | A | -0.2% | |
IEX | D | -0.2% | |
PGR | C | -0.2% | |
PARA | F | -0.2% | |
AIG | F | -0.2% | |
AOS | B | -0.2% | |
JNPR | C | -0.2% | |
HSIC | C | -0.2% | |
IR | B | -0.2% | |
AFL | A | -0.2% | |
MCK | F | -0.19% | |
CRWD | D | -0.19% | |
BBWI | F | -0.19% | |
CTAS | C | -0.19% | |
WM | D | -0.19% | |
K | B | -0.19% | |
ROL | B | -0.19% | |
XYL | B | -0.19% | |
TEL | D | -0.19% | |
DVN | F | -0.18% | |
WY | B | -0.18% | |
CTRA | D | -0.18% | |
MLM | D | -0.18% | |
AMAT | D | -0.18% | |
KLAC | D | -0.18% | |
NTAP | D | -0.18% | |
GE | C | -0.18% | |
ADBE | F | -0.17% | |
TXT | D | -0.17% | |
DGX | C | -0.17% | |
BA | F | -0.17% | |
PANW | D | -0.17% | |
TER | D | -0.17% | |
LRCX | F | -0.17% | |
DG | F | -0.17% | |
BBY | B | -0.17% | |
SMCI | F | -0.17% | |
ADSK | C | -0.17% | |
ITW | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | D | -0.17% | |
TGT | C | -0.17% | |
MMM | B | -0.17% | |
ANSS | D | -0.17% | |
PTC | D | -0.17% | |
FTNT | C | -0.17% | |
INTC | D | -0.16% | |
TRV | C | -0.15% | |
CINF | A | -0.15% | |
ACGL | A | -0.15% | |
CRL | F | -0.15% | |
KMX | D | -0.15% | |
LKQ | F | -0.15% | |
A | B | -0.15% | |
TECH | B | -0.15% | |
WAT | B | -0.15% | |
MTD | B | -0.15% | |
GPC | D | -0.15% | |
ZBRA | C | -0.14% | |
WAB | A | -0.14% | |
NVDA | C | -0.14% | |
IT | C | -0.14% | |
LDOS | A | -0.14% | |
CAT | A | -0.14% | |
WRB | B | -0.14% | |
URI | B | -0.14% | |
IQV | F | -0.14% | |
EG | B | -0.14% | |
ISRG | C | -0.13% | |
ABNB | D | -0.13% | |
AMCR | A | -0.13% | |
CDW | D | -0.13% | |
AME | D | -0.13% | |
FAST | C | -0.13% | |
ACN | B | -0.13% | |
JPM | D | -0.13% | |
GWW | A | -0.13% | |
PCAR | D | -0.13% | |
POOL | B | -0.13% | |
CTSH | C | -0.13% | |
EPAM | F | -0.13% | |
BXP | C | -0.12% | |
BK | C | -0.12% | |
HLT | B | -0.12% | |
MAR | B | -0.12% | |
STT | C | -0.12% | |
STE | D | -0.12% | |
EXPE | B | -0.12% | |
SYK | C | -0.12% | |
TSCO | A | -0.12% | |
ESS | C | -0.11% | |
FOX | A | -0.11% | |
GEHC | B | -0.11% | |
INVH | D | -0.11% | |
FOXA | A | -0.11% | |
EQR | C | -0.11% | |
MAA | C | -0.11% | |
UDR | C | -0.11% | |
DVA | B | -0.11% | |
BR | B | -0.11% | |
WELL | B | -0.11% | |
ARE | D | -0.11% | |
PSA | C | -0.11% | |
DOC | B | -0.11% | |
CPT | C | -0.11% | |
EXR | C | -0.11% | |
RMD | C | -0.1% | |
DXCM | F | -0.1% | |
DHR | B | -0.1% | |
HOLX | D | -0.1% | |
PODD | C | -0.1% | |
IDXX | D | -0.1% | |
ALGN | D | -0.1% | |
NWSA | D | -0.1% | |
NWS | D | -0.1% | |
ODFL | D | -0.09% | |
AMP | A | -0.09% | |
CTVA | B | -0.09% | |
LHX | A | -0.09% | |
LMT | A | -0.09% | |
TROW | D | -0.09% | |
JBHT | D | -0.09% | |
EXPD | B | -0.09% | |
BEN | F | -0.09% | |
AXON | A | -0.09% | |
CF | A | -0.09% | |
RCL | C | -0.09% | |
CHRW | A | -0.09% | |
KKR | C | -0.09% | |
NCLH | C | -0.09% | |
IVZ | C | -0.09% | |
ES | A | -0.08% | |
MRO | D | -0.08% | |
WEC | A | -0.08% | |
PNW | A | -0.08% | |
HES | D | -0.08% | |
APA | F | -0.08% | |
DUK | B | -0.08% | |
ALLE | A | -0.08% | |
FANG | F | -0.08% | |
SO | A | -0.08% | |
PCG | B | -0.08% | |
PPL | A | -0.08% | |
SRE | A | -0.08% | |
LNT | A | -0.08% | |
HWM | A | -0.08% | |
AEE | A | -0.08% | |
EVRG | B | -0.08% | |
JCI | B | -0.08% | |
OTIS | A | -0.08% | |
GNRC | B | -0.08% | |
CMI | B | -0.08% | |
MOS | F | -0.08% | |
NSC | B | -0.08% | |
HII | D | -0.08% | |
REG | B | -0.07% | |
FRT | B | -0.07% | |
SHW | B | -0.07% | |
VICI | C | -0.07% | |
KIM | C | -0.07% | |
SW | B | -0.07% | |
AMT | C | -0.07% | |
O | A | -0.07% | |
CCI | A | -0.07% | |
PPG | D | -0.07% | |
IRM | B | -0.07% | |
MGM | D | -0.07% | |
SPG | A | -0.07% | |
LYB | D | -0.07% | |
CZR | C | -0.07% | |
DOW | B | -0.07% | |
WYNN | B | -0.07% | |
CE | D | -0.07% | |
OXY | F | -0.07% | |
LVS | B | -0.07% | |
HBAN | C | -0.06% | |
CFG | D | -0.06% | |
KEY | C | -0.06% | |
RF | C | -0.06% | |
EW | F | -0.06% | |
AVY | B | -0.06% | |
ABT | C | -0.06% | |
PYPL | B | -0.06% | |
PKG | A | -0.06% | |
NDAQ | C | -0.05% | |
LIN | B | -0.05% | |
MKTX | C | -0.05% | |
IFF | C | -0.05% | |
ECL | A | -0.05% | |
BAX | D | -0.05% | |
ALB | D | -0.05% | |
FICO | C | -0.05% | |
TFX | B | -0.05% | |
SOLV | D | -0.05% | |
WST | D | -0.05% | |
DD | B | -0.05% | |
EMN | B | -0.05% | |
JKHY | A | -0.05% | |
WTW | A | -0.04% | |
AJG | D | -0.04% | |
AON | A | -0.04% | |
BRO | A | -0.04% | |
CBRE | A | -0.04% | |
EFX | D | -0.04% | |
CSGP | F | -0.04% | |
VRSK | D | -0.04% | |
SPGI | C | -0.04% | |
MA | A | -0.04% | |
FDS | C | -0.04% | |
GPN | F | -0.04% | |
MCO | C | -0.04% | |
MSCI | B | -0.04% | |
V | C | -0.04% | |
CBOE | B | -0.04% | |
ROP | C | -0.03% | |
ROK | D | -0.03% | |
VLTO | C | -0.03% | |
TRMB | B | -0.03% | |
NDSN | B | -0.03% | |
FTV | B | -0.03% | |
TDY | B | -0.03% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Asset Management
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Building Materials
Capital Markets
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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