MDY vs. JAVA ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to JPMorgan Active Value ETF (JAVA)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings ^*

394

* 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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	MDY	JAVA
30 Days	3.99%	2.61%
60 Days	8.99%	9.09%
90 Days	7.96%	8.59%
12 Months	29.57%	29.58%

22 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in JAVA	Overlap
AA	B	0.28%	0.15%	0.15%
AXTA	C	0.28%	0.75%	0.28%
BC	C	0.19%	0.11%	0.11%
BJ	B	0.38%	0.46%	0.38%
BMRN	F	0.61%	0.18%	0.18%
CC	D	0.1%	0.29%	0.1%
CPRI	C	0.15%	0.13%	0.13%
ELS	D	0.48%	0.74%	0.48%
GNTX	D	0.26%	0.25%	0.25%
GPK	D	0.33%	0.35%	0.33%
JEF	A	0.36%	0.14%	0.14%
MIDD	D	0.27%	0.1%	0.1%
MTG	A	0.24%	0.24%	0.24%
NBIX	F	0.45%	0.12%	0.12%
OC	C	0.52%	0.34%	0.34%
PFGC	A	0.41%	0.87%	0.41%
RRX	B	0.39%	0.32%	0.32%
SLGN	B	0.15%	0.26%	0.15%
TOL	C	0.53%	0.58%	0.53%
VNO	B	0.19%	0.22%	0.19%
WMG	D	0.14%	0.0%	0.0%
XPO	F	0.47%	0.1%	0.1%

MDY Overweight 372 Positions Relative to JAVA

Symbol	Grade	Weight
ILMN	B	0.74%
CSL	A	0.71%
LII	C	0.67%
EME	B	0.65%
AVTR	D	0.62%
BURL	C	0.61%
WSM	C	0.61%
MANH	A	0.58%
RS	D	0.58%
UTHR	C	0.57%
TPL	A	0.57%
THC	D	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
FNF	C	0.54%
RPM	A	0.53%
RGA	B	0.51%
GGG	C	0.5%
GLPI	C	0.5%
DKS	D	0.49%
IBKR	A	0.49%
RNR	A	0.48%
ACM	A	0.48%
USFD	C	0.47%
CASY	D	0.47%
EQH	B	0.46%
WPC	C	0.46%
FIX	A	0.45%
ERIE	A	0.45%
TTEK	A	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	B	0.44%
BLD	D	0.44%
FND	C	0.43%
CW	A	0.43%
JLL	C	0.43%
DT	B	0.43%
ALLY	F	0.42%
ITT	C	0.41%
CUBE	C	0.41%
EWBC	B	0.41%
TXRH	A	0.4%
NVT	C	0.4%
WING	C	0.4%
SCI	D	0.4%
LECO	D	0.39%
LAMR	C	0.39%
REXR	D	0.39%
OVV	D	0.38%
WMS	D	0.38%
CCK	C	0.38%
KNSL	B	0.38%
CACI	A	0.38%
COHR	B	0.37%
SFM	A	0.37%
ONTO	B	0.37%
ATR	A	0.36%
WWD	C	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	A	0.35%
LNW	F	0.35%
FBIN	C	0.35%
SAIA	D	0.35%
ARMK	C	0.34%
TTC	F	0.34%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	C	0.33%
KBR	A	0.33%
EHC	C	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	D	0.32%
NYT	C	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	B	0.32%
ORI	A	0.32%
FHN	D	0.32%
TPX	C	0.32%
RBC	C	0.31%
CG	B	0.31%
EVR	C	0.31%
AFG	A	0.31%
DCI	B	0.31%
INGR	B	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	D	0.31%
EXP	C	0.31%
MEDP	F	0.3%
OLED	B	0.3%
KNX	D	0.3%
X	F	0.3%
FLR	B	0.3%
NNN	C	0.3%
HALO	D	0.29%
WBS	D	0.29%
MORN	B	0.29%
GMED	B	0.29%
HLI	A	0.29%
CNM	F	0.29%
LAD	C	0.29%
BRX	C	0.29%
CHK	C	0.29%
ELF	F	0.29%
CIEN	A	0.29%
CR	A	0.28%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AR	C	0.28%
AIT	B	0.28%
OGE	C	0.28%
WEX	C	0.28%
FCN	C	0.28%
FR	D	0.27%
UFPI	C	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
EXEL	B	0.27%
ACHC	F	0.27%
PNFP	B	0.27%
DTM	A	0.27%
WFRD	F	0.27%
SSD	B	0.27%
AYI	A	0.27%
CFR	B	0.26%
WCC	D	0.26%
RRC	D	0.26%
BRBR	A	0.26%
JAZZ	F	0.26%
PR	D	0.26%
ZION	D	0.26%
ADC	C	0.26%
DINO	F	0.26%
LNTH	C	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
PCTY	C	0.25%
NOV	F	0.25%
SWN	D	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	B	0.25%
PLNT	B	0.25%
TMHC	C	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	A	0.24%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
SNV	D	0.24%
MSA	F	0.24%
ESNT	A	0.24%
H	B	0.24%
MTZ	A	0.24%
MTN	D	0.24%
HQY	B	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
LSCC	D	0.23%
AAON	A	0.23%
LSTR	F	0.23%
MAT	B	0.23%
BRKR	D	0.23%
CYTK	D	0.23%
FLS	A	0.23%
NOVT	C	0.23%
MTDR	D	0.23%
RYAN	A	0.23%
FAF	C	0.23%
LEA	F	0.23%
KBH	D	0.22%
LPX	C	0.22%
RLI	A	0.22%
CMC	D	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
WH	C	0.22%
CBT	B	0.21%
ST	F	0.21%
POST	C	0.21%
CADE	B	0.21%
CHX	C	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	B	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	B	0.2%
SON	D	0.2%
OPCH	F	0.2%
PVH	D	0.2%
MMS	C	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	B	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
GBCI	B	0.19%
FNB	D	0.19%
WTS	C	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	D	0.19%
TKR	B	0.19%
WHR	C	0.19%
EXPO	A	0.19%
OLLI	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
POR	D	0.18%
AVT	B	0.18%
GATX	F	0.18%
AM	A	0.18%
GTLS	D	0.18%
ALTR	B	0.18%
IDA	D	0.18%
HOMB	D	0.18%
OLN	D	0.18%
UGI	C	0.18%
IRT	D	0.17%
WLK	C	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	A	0.17%
SLM	B	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	C	0.17%
ASGN	D	0.16%
KNF	B	0.16%
FLO	D	0.16%
AVNT	C	0.16%
ASH	F	0.16%
DOCS	A	0.16%
PII	D	0.16%
UMBF	C	0.16%
OZK	D	0.16%
NJR	C	0.16%
HOG	D	0.16%
QLYS	F	0.16%
HWC	D	0.16%
WU	D	0.15%
ROIV	D	0.15%
FIVE	D	0.15%
RYN	C	0.15%
CNX	A	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	D	0.15%
CUZ	C	0.15%
BDC	A	0.15%
AN	D	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	F	0.14%
KRC	C	0.14%
LITE	A	0.14%
OGS	C	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	C	0.14%
BYD	B	0.14%
BKH	C	0.14%
ENS	B	0.14%
EPR	C	0.13%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	B	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	D	0.13%
NSA	D	0.12%
PAG	D	0.12%
NWE	C	0.12%
CDP	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	D	0.12%
NEOG	F	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	C	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	C	0.11%
CHH	A	0.11%
IRDM	C	0.11%
TCBI	B	0.11%
NVST	D	0.11%
TNL	B	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
COLM	B	0.1%
LIVN	C	0.1%
TDC	D	0.1%
FHI	A	0.1%
GHC	A	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	F	0.1%
WEN	B	0.1%
BHF	D	0.1%
CXT	F	0.1%
ARWR	F	0.1%
CRI	D	0.09%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
ALGM	F	0.08%
PPC	C	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	F	0.07%
GEF	B	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 145 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.46%
UNH	B	-2.36%
WFC	B	-2.26%
XOM	A	-2.18%
CVX	B	-2.17%
BAC	B	-2.1%
CARR	A	-1.87%
ABBV	C	-1.86%
PM	D	-1.82%
MCD	A	-1.52%
BMY	A	-1.5%
CSX	D	-1.43%
LOW	C	-1.32%
WMT	A	-1.29%
MDLZ	D	-1.08%
COP	D	-1.06%
CVS	D	-1.04%
JNJ	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	C	-0.95%
CAH	B	-0.92%
MET	A	-0.91%
ADI	B	-0.9%
TXN	C	-0.88%
WDC	C	-0.87%
CMCSA	B	-0.85%
C	B	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
MS	A	-0.81%
EMR	B	-0.8%
GD	C	-0.8%
XEL	C	-0.8%
SBAC	C	-0.78%
ETN	B	-0.77%
VTR	C	-0.76%
DLR	C	-0.75%
DOV	C	-0.75%
UPS	D	-0.72%
HD	A	-0.72%
TJX	D	-0.71%
MSFT	D	-0.71%
AXP	A	-0.71%
HON	C	-0.69%
CPAY	A	-0.67%
EQIX	C	-0.66%
STX	C	-0.65%
FITB	C	-0.65%
EOG	B	-0.64%
CMS	A	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
PG	D	-0.61%
VMC	D	-0.6%
LW	D	-0.57%
CB	A	-0.57%
FCNCA	D	-0.56%
BLK	A	-0.56%
PEG	A	-0.55%
PH	A	-0.54%
HIG	A	-0.53%
BSX	A	-0.53%
NXPI	F	-0.52%
PNC	C	-0.52%
UNP	F	-0.52%
MTB	A	-0.51%
AES	C	-0.51%
FDX	F	-0.5%
AZO	D	-0.5%
BX	C	-0.49%
META	A	-0.49%
GLW	C	-0.46%
AMZN	C	-0.45%
CI	D	-0.44%
CME	A	-0.43%
HUM	F	-0.42%
ARES	A	-0.42%
D	A	-0.41%
MHK	C	-0.41%
MDT	C	-0.4%
AMD	C	-0.39%
ULTA	D	-0.38%
DE	C	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
HPE	B	-0.35%
NTRS	B	-0.34%
MCHP	F	-0.34%
PEP	F	-0.34%
FIS	A	-0.34%
NOC	B	-0.34%
MU	D	-0.33%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	A	-0.32%
GOOG	B	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
BKNG	B	-0.31%
HSY	D	-0.31%
UHS	D	-0.31%
BDX	C	-0.3%
ORCL	A	-0.29%
MMC	D	-0.29%
MAS	C	-0.28%
GEV	A	-0.28%
NI	A	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
TT	A	-0.27%
RSG	D	-0.26%
LLY	D	-0.26%
CRM	B	-0.25%
ELAN	D	-0.23%
GS	B	-0.23%
TMUS	A	-0.23%
HST	D	-0.22%
ADM	F	-0.22%
IP	C	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	A	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	D	-0.2%
CHTR	D	-0.2%
TDG	A	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	C	-0.15%
GLOB	D	-0.15%
VZ	C	-0.15%
OSCR	C	-0.14%
PLD	D	-0.14%
USB	C	-0.14%
AFRM	C	-0.1%
FMC	C	-0.1%
ICE	A	-0.1%