SLYV vs. JAVA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to JPMorgan Active Value ETF (JAVA)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.01

Average Daily Volume

187,847

Number of Holdings *

448

* 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

$66.56

Average Daily Volume

321,075

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period SLYV JAVA
30 Days 4.65% 2.35%
60 Days 7.43% 6.17%
90 Days 8.97% 8.25%
12 Months 25.60% 29.40%
1 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in JAVA Overlap
OUT B 0.19% 0.19% 0.19%
SLYV Overweight 447 Positions Relative to JAVA
Symbol Grade Weight
LUMN C 1.27%
CMA A 1.23%
JXN C 1.13%
RHI B 1.05%
VFC C 0.97%
BBWI C 0.96%
ALK A 0.87%
COOP B 0.86%
LNC B 0.81%
SLG C 0.71%
DY C 0.7%
SANM C 0.62%
HIMS C 0.61%
ABCB B 0.61%
ICUI D 0.59%
MAC B 0.57%
OGN F 0.56%
SEM C 0.55%
DXC B 0.55%
AL B 0.53%
UCB B 0.51%
HASI F 0.51%
ASO F 0.51%
AUB A 0.51%
NWL B 0.51%
FULT B 0.5%
ABM B 0.49%
HIW D 0.49%
CBU B 0.48%
MDU D 0.48%
ETSY D 0.47%
FHB B 0.47%
CWK C 0.46%
BXMT D 0.45%
GEO B 0.45%
SLVM C 0.44%
DEI B 0.44%
ZWS B 0.44%
SATS D 0.43%
GTES B 0.43%
REZI A 0.43%
TGNA B 0.43%
SFNC B 0.42%
SEE C 0.42%
WAFD B 0.41%
BFH B 0.41%
INDB B 0.41%
PENN B 0.41%
GNW B 0.41%
HUBG A 0.4%
HBI B 0.4%
CVBF B 0.39%
STEP B 0.39%
EAT B 0.39%
ABR B 0.39%
AVA C 0.39%
BKU A 0.39%
PFS B 0.38%
ITRI B 0.38%
VSCO B 0.38%
LXP D 0.38%
FFBC B 0.37%
EPRT C 0.37%
MPW F 0.37%
PIPR B 0.37%
SNEX B 0.37%
VIRT B 0.37%
AKR B 0.36%
ABG B 0.36%
PPBI B 0.36%
TTMI B 0.35%
VSTO A 0.35%
RUN F 0.35%
ENVA B 0.35%
SBCF B 0.34%
WERN B 0.34%
MC B 0.34%
PLXS C 0.34%
BCPC B 0.34%
SFBS B 0.34%
OMCL C 0.33%
PINC B 0.33%
CXW B 0.33%
MMSI B 0.33%
BANR B 0.33%
AAP C 0.32%
VIAV C 0.32%
PECO B 0.32%
RNST B 0.32%
TRMK B 0.32%
LGND C 0.32%
PSMT D 0.31%
NBTB B 0.31%
KMT B 0.31%
ACIW B 0.31%
RDN C 0.31%
CWEN D 0.31%
HAYW B 0.31%
IBTX B 0.31%
IAC F 0.31%
FUL F 0.3%
HI C 0.3%
ZD B 0.3%
ROIC A 0.3%
PHIN B 0.3%
BANC B 0.3%
MRCY B 0.29%
KAR B 0.29%
B A 0.29%
RXO C 0.29%
RUSHA B 0.29%
VYX B 0.28%
NATL B 0.28%
KSS D 0.28%
FL F 0.28%
PBH A 0.28%
CRGY A 0.28%
GVA B 0.28%
SKYW B 0.28%
ACA B 0.28%
SMTC C 0.28%
STC C 0.27%
CATY B 0.27%
OI C 0.27%
BTU C 0.27%
WD D 0.27%
GBX A 0.27%
NPO B 0.26%
FBK B 0.26%
CTRE C 0.26%
MCY B 0.26%
BOX A 0.26%
SXT B 0.26%
CWT D 0.25%
BGC C 0.25%
ENV B 0.25%
WSFS B 0.25%
BOH B 0.25%
FBNC B 0.25%
BHE C 0.25%
NWBI B 0.25%
NBHC B 0.25%
ADNT D 0.24%
WWW B 0.24%
KFY B 0.24%
UCTT F 0.24%
SITM B 0.24%
THS F 0.24%
CORT B 0.24%
CABO B 0.24%
EPC F 0.24%
JBLU C 0.24%
WKC C 0.23%
NGVT B 0.23%
PDCO F 0.23%
AEIS B 0.23%
WHD B 0.23%
GO C 0.23%
SCL C 0.23%
MLKN D 0.23%
IART C 0.23%
NSIT F 0.23%
HMN B 0.23%
AGO B 0.23%
UNF B 0.23%
ALKS C 0.23%
KRYS C 0.22%
VBTX B 0.22%
NTCT B 0.22%
PEB F 0.22%
PAYO B 0.22%
FTRE D 0.22%
PJT B 0.22%
HOPE B 0.22%
SONO C 0.22%
LEG F 0.22%
HP C 0.22%
PRK B 0.22%
CENTA C 0.22%
TRN B 0.21%
ELME D 0.21%
TPH C 0.21%
NWN B 0.21%
TDS C 0.21%
AX B 0.21%
MGEE B 0.21%
GNL F 0.21%
PI D 0.2%
FCPT C 0.2%
DNOW B 0.2%
MP C 0.2%
TALO C 0.2%
APAM B 0.2%
CHEF B 0.2%
JBT B 0.2%
AWR C 0.2%
JBGS F 0.2%
CPK A 0.2%
HTH B 0.2%
INSP F 0.2%
MODG F 0.19%
CNS C 0.19%
IIPR F 0.19%
STRA C 0.19%
ALEX B 0.19%
TILE B 0.19%
HELE C 0.19%
SNDR B 0.19%
KLG F 0.18%
EIG A 0.18%
DEA D 0.18%
MTX B 0.18%
NVEE F 0.18%
AIN C 0.18%
AAT B 0.18%
KALU C 0.18%
KW C 0.18%
ADUS D 0.18%
SBH A 0.18%
MD C 0.18%
PTEN C 0.18%
GIII C 0.17%
QNST C 0.17%
PBI C 0.17%
UNFI B 0.17%
SAFT B 0.17%
UVV B 0.17%
SCSC B 0.16%
DCOM B 0.16%
DGII B 0.16%
ENR A 0.16%
PMT D 0.16%
BRC B 0.16%
RC D 0.16%
ECPG C 0.16%
TNDM F 0.16%
CAKE B 0.16%
TGI B 0.16%
SUPN C 0.16%
NAVI D 0.16%
SMPL B 0.16%
CCS F 0.16%
LCII D 0.15%
FBRT C 0.15%
CBRL C 0.15%
CSR B 0.15%
DOCN C 0.15%
IOSP B 0.15%
NARI C 0.15%
DORM B 0.15%
KWR C 0.15%
FDP B 0.15%
DIOD F 0.15%
ICHR C 0.15%
DAN D 0.15%
CENX B 0.15%
UE B 0.15%
APOG B 0.14%
BL B 0.14%
CALX F 0.14%
FCF B 0.14%
PLUS F 0.14%
ALGT B 0.14%
XRX F 0.14%
HNI B 0.14%
SXC B 0.14%
AHCO F 0.14%
NMIH D 0.14%
CAL D 0.14%
BRKL B 0.14%
BDN D 0.13%
VTOL B 0.13%
AVNS F 0.13%
HSII B 0.13%
SAH B 0.13%
ARCH B 0.13%
OMI F 0.13%
ODP F 0.13%
SJW F 0.13%
PRAA C 0.13%
PZZA D 0.13%
LTC B 0.13%
LKFN B 0.13%
KLIC C 0.13%
NXRT B 0.13%
KN B 0.13%
DLX B 0.13%
HCSG B 0.12%
VRE B 0.12%
EXTR C 0.12%
EMBC C 0.12%
MNRO B 0.12%
GTY C 0.12%
GFF B 0.12%
HFWA B 0.12%
CWEN D 0.12%
EPAC B 0.12%
LGIH F 0.12%
BANF B 0.12%
CNXN C 0.12%
VIR C 0.12%
EYE C 0.12%
TMP B 0.12%
FOXF F 0.12%
DXPE B 0.12%
CXM C 0.12%
CTS C 0.11%
COHU C 0.11%
LZB B 0.11%
CTKB C 0.11%
VSAT F 0.11%
CSGS B 0.11%
CPF B 0.11%
PTGX D 0.11%
PCRX C 0.11%
MYGN F 0.11%
BJRI B 0.11%
ASIX B 0.11%
PRA B 0.11%
YOU D 0.11%
CFFN B 0.11%
ASTE B 0.11%
TRUP B 0.11%
EGBN B 0.11%
NHC B 0.11%
WNC C 0.11%
XNCR B 0.1%
LNN B 0.1%
AMN F 0.1%
UPBD B 0.1%
SMP B 0.1%
GDOT C 0.1%
ANDE D 0.1%
AXL C 0.1%
NBR C 0.1%
MATV F 0.1%
STBA B 0.1%
CHCO B 0.1%
VSTS D 0.1%
THRM F 0.1%
GPRE F 0.1%
HAFC B 0.1%
HRMY D 0.1%
WGO B 0.1%
SBSI B 0.09%
SABR B 0.09%
PUMP C 0.09%
VICR C 0.09%
HLIT D 0.09%
ROG D 0.09%
MLAB F 0.09%
AMSF B 0.09%
HPP F 0.09%
AOSL D 0.09%
SCHL F 0.09%
MSEX C 0.09%
HZO F 0.09%
BHLB B 0.09%
SPTN F 0.09%
USPH C 0.09%
BLMN F 0.09%
SCVL D 0.09%
HAIN F 0.09%
AMWD B 0.09%
UNIT C 0.09%
RGR F 0.09%
PRDO B 0.09%
KREF D 0.09%
FWRD C 0.09%
TRST B 0.09%
MRTN C 0.08%
CLB C 0.08%
INVA C 0.08%
NVRI F 0.08%
WABC B 0.08%
KELYA F 0.08%
MMI B 0.08%
LESL D 0.08%
VRTS B 0.08%
CRK B 0.08%
ATEN A 0.08%
AIR B 0.08%
STAA F 0.08%
XHR B 0.08%
EZPW A 0.08%
PLAB C 0.07%
PAHC B 0.07%
WS B 0.07%
CERT F 0.07%
FIZZ C 0.07%
UTL C 0.07%
AORT C 0.07%
SEDG F 0.07%
BGS F 0.07%
UFCS B 0.07%
SVC F 0.07%
THRY F 0.07%
BKE A 0.07%
RCUS F 0.07%
WOLF F 0.07%
MCW C 0.06%
SWI B 0.06%
VTLE C 0.06%
AHH D 0.06%
MXL C 0.06%
NX C 0.06%
FLGT F 0.06%
ARI C 0.06%
USNA C 0.06%
SDGR C 0.06%
BSIG B 0.05%
SNCY B 0.05%
HAYN A 0.05%
INN D 0.05%
CENT C 0.05%
CNSL C 0.05%
TWI F 0.05%
HSTM B 0.05%
JBSS F 0.05%
KOP C 0.05%
BLFS C 0.05%
HTZ C 0.05%
ETD D 0.05%
WOR F 0.05%
SSTK D 0.05%
CEVA B 0.05%
CVI F 0.04%
GDEN B 0.04%
MATW C 0.04%
MTUS D 0.04%
UHT D 0.04%
IRWD D 0.04%
MGPI F 0.04%
RGNX D 0.04%
CRSR C 0.04%
NABL F 0.04%
TTGT C 0.04%
WSR B 0.04%
PRLB C 0.04%
TR B 0.03%
SLP F 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
HTLD B 0.03%
GOGO C 0.03%
BFS C 0.03%
SLYV Underweight 171 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.69%
BRK.A B -2.36%
UNH B -2.25%
BAC A -2.13%
XOM B -2.01%
ABBV F -1.92%
PM B -1.87%
CARR C -1.7%
CVX A -1.69%
BMY B -1.64%
CSX B -1.46%
WDC D -1.37%
MCD C -1.33%
FI A -1.29%
MU D -1.21%
LOW B -1.2%
WMT A -1.12%
COP C -1.06%
SQ B -1.02%
FCNCA B -1.01%
PFGC B -0.99%
TFC B -0.96%
APD B -0.93%
CMCSA B -0.92%
SCHW B -0.9%
HPE B -0.88%
MS A -0.87%
MET C -0.86%
CVS F -0.85%
TXN B -0.83%
ADI D -0.82%
REGN F -0.81%
DLR C -0.81%
ETN B -0.76%
C B -0.75%
NEE D -0.74%
GD C -0.73%
DOV A -0.73%
HD B -0.72%
UPS C -0.71%
CPAY A -0.7%
DIS B -0.69%
CAH B -0.69%
MSFT C -0.67%
EQIX B -0.67%
AXP B -0.67%
TJX A -0.67%
AXTA A -0.66%
VRTX B -0.65%
VMC B -0.64%
JNJ D -0.64%
FITB A -0.64%
EOG A -0.63%
AMZN A -0.61%
RTX D -0.61%
MDLZ F -0.6%
MCK B -0.59%
STX D -0.58%
CTSH A -0.58%
PG C -0.57%
CCL B -0.56%
CRM B -0.55%
MTB A -0.55%
BX A -0.55%
CB C -0.54%
PNC B -0.53%
PEG C -0.52%
FDX B -0.5%
BJ B -0.49%
UNP D -0.49%
PH A -0.49%
EMR A -0.48%
GS B -0.47%
CMS D -0.47%
TMO F -0.47%
NXPI F -0.47%
AZO B -0.47%
GOOG C -0.46%
BSX A -0.46%
DE D -0.45%
CI D -0.43%
LUV B -0.43%
ARES B -0.43%
MHK D -0.41%
MDT D -0.4%
FCX F -0.4%
HIG C -0.4%
ROST D -0.38%
META B -0.37%
PEP D -0.36%
ORLY A -0.36%
HON B -0.36%
EQT B -0.35%
BKNG A -0.35%
COF B -0.35%
OC A -0.35%
LH B -0.35%
LYV A -0.35%
CME B -0.34%
RRX B -0.34%
GPK D -0.33%
NOC D -0.33%
VTR C -0.33%
AMD F -0.32%
XEL A -0.32%
BIIB F -0.31%
MCHP F -0.31%
D D -0.31%
DELL C -0.31%
CC C -0.31%
DAL A -0.3%
BDX F -0.3%
FIS B -0.3%
LW B -0.29%
MMC D -0.29%
AES F -0.28%
GLW B -0.27%
TT B -0.27%
WCC B -0.27%
NI A -0.27%
IBM D -0.27%
TPR A -0.27%
IP B -0.26%
VZ D -0.25%
SBAC D -0.25%
UHS D -0.25%
HES B -0.25%
DFS B -0.25%
RSG B -0.25%
GEV B -0.24%
MRK F -0.24%
ELS B -0.24%
G B -0.24%
AA C -0.24%
ELAN C -0.23%
TXT D -0.23%
LLY F -0.23%
BMRN F -0.23%
FMC F -0.23%
GNTX C -0.23%
BA F -0.23%
RJF A -0.22%
HST D -0.21%
SLGN B -0.21%
TMUS A -0.21%
MIDD D -0.21%
HUM D -0.21%
KTB A -0.2%
ADM F -0.19%
ETR B -0.19%
PFE F -0.19%
Z B -0.19%
FSLR F -0.18%
BALL D -0.18%
VNO C -0.18%
GLOB B -0.16%
NVT C -0.16%
AVB B -0.16%
JEF B -0.15%
INTC C -0.15%
OSCR D -0.15%
LPLA A -0.15%
PINS F -0.15%
UBER F -0.15%
ORCL A -0.14%
PLD D -0.13%
AFRM B -0.13%
BC D -0.11%
MTG C -0.1%
AAL B -0.09%
CHTR B -0.07%
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