SDY vs. JAVA ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to JPMorgan Active Value ETF (JAVA)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.56

Average Daily Volume

215,593

Number of Holdings ^*

132

* 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

$63.46

Average Daily Volume

111,904

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	SDY	JAVA
30 Days	1.70%	0.95%
60 Days	5.89%	5.96%
90 Days	12.56%	8.01%
12 Months	28.72%	28.87%

26 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in JAVA	Overlap
ABBV	A	1.69%	1.86%	1.69%
ADI	C	0.69%	0.9%	0.69%
ADM	D	1.37%	0.22%	0.22%
APD	C	1.33%	0.83%	0.83%
BDX	B	0.69%	0.3%	0.3%
CAH	B	1.0%	0.92%	0.92%
CB	A	0.68%	0.57%	0.57%
CVX	B	1.69%	2.17%	1.69%
DOV	C	0.53%	0.75%	0.53%
EMR	B	0.76%	0.8%	0.76%
GD	A	0.89%	0.8%	0.8%
IBM	B	1.97%	0.32%	0.32%
JNJ	D	1.5%	1.04%	1.04%
LOW	A	1.02%	1.32%	1.02%
MCD	A	1.32%	1.52%	1.32%
MCHP	F	0.75%	0.34%	0.34%
MDT	B	1.7%	0.4%	0.4%
NEE	A	1.38%	0.95%	0.95%
NOC	B	0.96%	0.34%	0.34%
PEP	D	1.41%	0.34%	0.34%
PG	C	1.07%	0.61%	0.61%
RSG	D	0.48%	0.26%	0.26%
TXN	C	1.18%	0.88%	0.88%
WMT	A	0.6%	1.29%	0.6%
XEL	A	1.89%	0.8%	0.8%
XOM	A	1.43%	2.18%	1.43%

SDY Overweight 106 Positions Relative to JAVA

Symbol	Grade	Weight
O	A	2.78%
KVUE	C	2.38%
EIX	A	1.75%
SO	A	1.72%
ED	A	1.69%
WEC	A	1.57%
KMB	B	1.51%
KO	C	1.41%
TROW	D	1.38%
TGT	C	1.37%
SYY	B	1.31%
LMT	A	1.29%
CLX	B	1.18%
ES	C	1.18%
CINF	A	1.17%
FAST	B	1.13%
MKC	C	1.13%
ADP	A	1.12%
GPC	D	1.11%
AFL	A	1.1%
ITW	A	1.09%
ATO	A	1.07%
ESS	C	1.03%
NKE	D	1.03%
BBY	B	1.02%
ABT	B	0.95%
CL	D	0.94%
PPG	D	0.9%
AMCR	B	0.88%
LHX	A	0.87%
SWK	A	0.85%
CAT	A	0.83%
RPM	A	0.81%
LNT	A	0.79%
EVRG	C	0.75%
ERIE	A	0.72%
CHRW	A	0.7%
QCOM	D	0.67%
SJM	C	0.65%
ALB	D	0.63%
AOS	B	0.59%
PNR	C	0.59%
LECO	D	0.58%
GGG	B	0.58%
LIN	B	0.58%
JKHY	A	0.58%
NUE	D	0.57%
WM	B	0.57%
NDSN	B	0.55%
ATR	A	0.54%
EXPD	C	0.51%
TTC	D	0.5%
FDS	C	0.5%
WTRG	D	0.49%
HRL	F	0.49%
DCI	B	0.49%
RGLD	C	0.49%
CHD	C	0.48%
ORI	B	0.48%
SHW	B	0.47%
NNN	A	0.46%
FRT	D	0.45%
GWW	A	0.43%
ECL	B	0.42%
SEIC	B	0.38%
CSL	A	0.38%
MSA	F	0.37%
SPGI	C	0.37%
CTAS	B	0.36%
CFR	D	0.36%
RNR	A	0.35%
CBSH	D	0.35%
RLI	A	0.34%
BEN	F	0.34%
PB	D	0.33%
SON	D	0.3%
NFG	A	0.3%
WRB	B	0.28%
BMI	A	0.27%
PII	D	0.27%
UGI	C	0.27%
BRO	A	0.26%
FLO	D	0.25%
ROP	C	0.24%
NJR	C	0.24%
UBSI	D	0.24%
FUL	F	0.23%
FELE	C	0.22%
OGS	C	0.22%
BKH	C	0.22%
CASY	D	0.22%
OZK	F	0.22%
UMBF	C	0.22%
LANC	F	0.21%
SR	C	0.2%
PRGO	F	0.19%
BRC	C	0.18%
CWT	D	0.16%
ABM	D	0.16%
AVA	D	0.15%
AWR	A	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SCL	D	0.09%
SJW	D	0.09%

SDY Underweight 141 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	B	-2.36%
WFC	D	-2.26%
BAC	D	-2.1%
CARR	A	-1.87%
PM	C	-1.82%
BMY	B	-1.5%
CSX	D	-1.43%
MDLZ	C	-1.08%
COP	D	-1.06%
CVS	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
MET	A	-0.91%
PFGC	A	-0.87%
WDC	C	-0.87%
CMCSA	B	-0.85%
C	B	-0.84%
SCHW	D	-0.84%
REGN	D	-0.81%
MS	B	-0.81%
SBAC	B	-0.78%
ETN	C	-0.77%
VTR	C	-0.76%
DLR	C	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	A	-0.72%
TJX	C	-0.71%
MSFT	D	-0.71%
AXP	A	-0.71%
HON	C	-0.69%
CPAY	A	-0.67%
EQIX	B	-0.66%
STX	B	-0.65%
FITB	C	-0.65%
EOG	B	-0.64%
CMS	A	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
VMC	D	-0.6%
TOL	A	-0.58%
LW	D	-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	D	-0.52%
MTB	C	-0.51%
AES	B	-0.51%
FDX	D	-0.5%
AZO	D	-0.5%
BX	C	-0.49%
META	A	-0.49%
GLW	B	-0.46%
BJ	D	-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	B	-0.41%
AMD	D	-0.39%
ULTA	D	-0.38%
DE	A	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	C	-0.35%
HPE	B	-0.35%
NTRS	C	-0.34%
OC	C	-0.34%
FIS	C	-0.34%
MU	D	-0.33%
LYV	A	-0.33%
EQT	B	-0.33%
GOOG	B	-0.32%
RRX	C	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
BKNG	C	-0.31%
HSY	D	-0.31%
UHS	D	-0.31%
ORCL	B	-0.29%
CC	D	-0.29%
MMC	D	-0.29%
MAS	A	-0.28%
GEV	B	-0.28%
NI	A	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
TT	A	-0.27%
SLGN	C	-0.26%
LLY	D	-0.26%
GNTX	D	-0.25%
CRM	B	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
GS	C	-0.23%
TMUS	A	-0.23%
HST	D	-0.22%
VNO	A	-0.22%
IP	C	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	C	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	B	-0.15%
GLOB	B	-0.15%
AA	B	-0.15%
VZ	A	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
PLD	D	-0.14%
USB	C	-0.14%
CPRI	B	-0.13%
NBIX	F	-0.12%
BC	D	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	B	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%
WMG	D	-0.0%