SPMD vs. JAVA ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to JPMorgan Active Value ETF (JAVA)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* 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
$67.90
Average Daily Volume
344,712
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
Period | SPMD | JAVA |
---|---|---|
30 Days | 7.11% | 4.83% |
60 Days | 7.29% | 6.46% |
90 Days | 8.21% | 8.64% |
12 Months | 32.98% | 31.12% |
21 Overlapping Holdings
Symbol | Grade | Weight in SPMD | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
AA | B | 0.35% | 0.3% | 0.3% | |
AAL | B | 0.31% | 0.26% | 0.26% | |
AXTA | A | 0.29% | 0.65% | 0.29% | |
BC | C | 0.18% | 0.1% | 0.1% | |
BJ | A | 0.38% | 0.46% | 0.38% | |
BMRN | D | 0.41% | 0.21% | 0.21% | |
CC | C | 0.1% | 0.25% | 0.1% | |
ELS | C | 0.44% | 0.23% | 0.23% | |
G | B | 0.24% | 0.27% | 0.24% | |
GNTX | C | 0.23% | 0.22% | 0.22% | |
GPK | C | 0.28% | 0.32% | 0.28% | |
JEF | A | 0.39% | 0.16% | 0.16% | |
MIDD | C | 0.24% | 0.2% | 0.2% | |
MTG | C | 0.21% | 0.0% | 0.0% | |
NVT | B | 0.41% | 0.21% | 0.21% | |
OC | A | 0.56% | 0.36% | 0.36% | |
PFGC | B | 0.44% | 0.98% | 0.44% | |
RRX | B | 0.38% | 0.48% | 0.38% | |
SLGN | A | 0.14% | 0.31% | 0.14% | |
SNX | C | 0.29% | 0.21% | 0.21% | |
WCC | B | 0.31% | 0.28% | 0.28% |
SPMD Overweight 371 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.85% | |
EME | C | 0.77% | |
ILMN | D | 0.75% | |
CSL | C | 0.69% | |
LII | A | 0.65% | |
IBKR | A | 0.64% | |
WSO | A | 0.6% | |
RPM | A | 0.58% | |
UTHR | C | 0.57% | |
XPO | B | 0.57% | |
BURL | A | 0.56% | |
RBA | A | 0.56% | |
RS | B | 0.56% | |
MANH | D | 0.56% | |
WSM | B | 0.55% | |
DOCU | A | 0.54% | |
DT | C | 0.53% | |
USFD | A | 0.53% | |
FIX | A | 0.52% | |
TOL | B | 0.52% | |
FNF | B | 0.52% | |
COHR | B | 0.51% | |
PSTG | D | 0.51% | |
THC | D | 0.51% | |
CASY | A | 0.5% | |
GGG | B | 0.5% | |
RGA | A | 0.5% | |
EQH | B | 0.5% | |
SAIA | B | 0.48% | |
SFM | A | 0.47% | |
EWBC | A | 0.47% | |
ACM | A | 0.47% | |
AVTR | F | 0.47% | |
CW | B | 0.46% | |
TXRH | C | 0.44% | |
GLPI | C | 0.44% | |
RNR | C | 0.44% | |
CLH | B | 0.42% | |
UNM | A | 0.41% | |
ITT | A | 0.41% | |
NBIX | C | 0.41% | |
JLL | D | 0.41% | |
WPC | D | 0.4% | |
DUOL | A | 0.4% | |
SCI | B | 0.4% | |
BWXT | B | 0.39% | |
LECO | B | 0.39% | |
AMH | D | 0.39% | |
OVV | B | 0.39% | |
SF | B | 0.39% | |
DKS | C | 0.38% | |
ATR | B | 0.38% | |
LAMR | D | 0.37% | |
CUBE | D | 0.36% | |
FHN | A | 0.36% | |
BLD | D | 0.36% | |
TTEK | F | 0.36% | |
CACI | D | 0.36% | |
FND | C | 0.36% | |
KNSL | B | 0.35% | |
GME | C | 0.35% | |
EVR | B | 0.35% | |
CCK | C | 0.35% | |
CG | A | 0.35% | |
EHC | B | 0.34% | |
ARMK | B | 0.34% | |
WBS | A | 0.34% | |
OHI | C | 0.34% | |
AFG | A | 0.34% | |
EXP | A | 0.34% | |
WWD | B | 0.34% | |
CHDN | B | 0.34% | |
AIT | A | 0.34% | |
SRPT | D | 0.34% | |
ALLY | C | 0.33% | |
LAD | A | 0.33% | |
EXEL | B | 0.33% | |
WAL | B | 0.33% | |
CIEN | B | 0.33% | |
PRI | A | 0.33% | |
AYI | B | 0.33% | |
WTRG | B | 0.32% | |
PR | B | 0.32% | |
DTM | B | 0.32% | |
WING | D | 0.32% | |
INGR | B | 0.32% | |
HLI | B | 0.32% | |
MUSA | A | 0.32% | |
DCI | B | 0.31% | |
MORN | B | 0.31% | |
FBIN | D | 0.31% | |
CNH | C | 0.31% | |
BRBR | A | 0.31% | |
PNFP | B | 0.31% | |
TPX | B | 0.31% | |
AAON | B | 0.3% | |
KNX | B | 0.3% | |
PEN | B | 0.3% | |
FN | D | 0.3% | |
RBC | A | 0.3% | |
REXR | F | 0.3% | |
GMED | A | 0.3% | |
WMS | D | 0.3% | |
RGLD | C | 0.3% | |
FLR | B | 0.29% | |
WTFC | A | 0.29% | |
ZION | B | 0.29% | |
NYT | C | 0.29% | |
ORI | A | 0.29% | |
AR | B | 0.29% | |
PCTY | B | 0.29% | |
CFR | B | 0.29% | |
OGE | B | 0.28% | |
CBSH | A | 0.28% | |
MTZ | B | 0.28% | |
CHE | D | 0.28% | |
CR | A | 0.28% | |
MEDP | D | 0.28% | |
TTC | D | 0.28% | |
BRX | A | 0.28% | |
UFPI | B | 0.27% | |
SEIC | B | 0.27% | |
CNM | D | 0.27% | |
CHRD | D | 0.27% | |
SSB | B | 0.27% | |
ONTO | D | 0.27% | |
PLNT | A | 0.27% | |
X | C | 0.27% | |
RRC | B | 0.27% | |
SKX | D | 0.27% | |
HRB | D | 0.27% | |
LNW | D | 0.27% | |
ENSG | D | 0.27% | |
EGP | F | 0.27% | |
HQY | B | 0.27% | |
FLS | B | 0.26% | |
PB | A | 0.26% | |
TKO | B | 0.26% | |
HLNE | B | 0.26% | |
KBR | F | 0.26% | |
VOYA | B | 0.26% | |
SNV | B | 0.26% | |
WEX | D | 0.25% | |
CVLT | B | 0.25% | |
KEX | C | 0.25% | |
ADC | B | 0.25% | |
MKSI | C | 0.25% | |
BERY | B | 0.25% | |
WH | B | 0.25% | |
JAZZ | B | 0.25% | |
NNN | D | 0.25% | |
FYBR | D | 0.25% | |
SSD | D | 0.25% | |
TREX | C | 0.25% | |
GXO | B | 0.24% | |
COKE | C | 0.24% | |
R | B | 0.24% | |
ESAB | B | 0.24% | |
ALV | C | 0.24% | |
RYAN | B | 0.24% | |
OSK | B | 0.24% | |
RLI | B | 0.24% | |
MTSI | B | 0.24% | |
TMHC | B | 0.24% | |
EXLS | B | 0.24% | |
OLED | D | 0.24% | |
ANF | C | 0.24% | |
RGEN | D | 0.24% | |
CMC | B | 0.23% | |
HALO | F | 0.23% | |
MTDR | B | 0.23% | |
VMI | B | 0.23% | |
DINO | D | 0.23% | |
VNO | B | 0.23% | |
FCN | D | 0.23% | |
CADE | B | 0.23% | |
FR | C | 0.23% | |
ELF | C | 0.23% | |
ONB | B | 0.23% | |
CGNX | C | 0.23% | |
LSCC | D | 0.23% | |
LPX | B | 0.23% | |
MASI | A | 0.23% | |
H | B | 0.23% | |
GTLS | B | 0.23% | |
DAR | C | 0.22% | |
KD | B | 0.22% | |
DBX | B | 0.22% | |
STAG | F | 0.22% | |
LSTR | D | 0.22% | |
FAF | A | 0.22% | |
BIO | D | 0.22% | |
MTN | C | 0.22% | |
MSA | D | 0.22% | |
IDA | A | 0.21% | |
WHR | B | 0.21% | |
GBCI | B | 0.21% | |
NOV | C | 0.21% | |
CYTK | F | 0.21% | |
SAIC | F | 0.21% | |
MAT | D | 0.21% | |
DOCS | C | 0.21% | |
COLB | A | 0.21% | |
ESNT | D | 0.2% | |
CROX | D | 0.2% | |
FNB | A | 0.2% | |
VNT | B | 0.2% | |
CBT | C | 0.2% | |
SIGI | C | 0.2% | |
BRKR | D | 0.2% | |
NOVT | D | 0.2% | |
ARW | D | 0.2% | |
WFRD | D | 0.2% | |
ALTR | B | 0.2% | |
LFUS | F | 0.2% | |
STWD | C | 0.2% | |
LNTH | D | 0.19% | |
KBH | D | 0.19% | |
OLLI | D | 0.19% | |
HOMB | A | 0.19% | |
UBSI | B | 0.19% | |
AGCO | D | 0.19% | |
RMBS | C | 0.19% | |
LITE | B | 0.19% | |
WTS | B | 0.19% | |
PVH | C | 0.19% | |
CNX | A | 0.19% | |
JHG | A | 0.19% | |
THG | A | 0.19% | |
THO | B | 0.19% | |
CHX | C | 0.19% | |
KRG | B | 0.19% | |
FFIN | B | 0.18% | |
KNF | A | 0.18% | |
APPF | B | 0.18% | |
GATX | A | 0.18% | |
LEA | D | 0.18% | |
CRUS | D | 0.18% | |
UMBF | B | 0.18% | |
QLYS | C | 0.18% | |
VVV | F | 0.18% | |
NFG | A | 0.18% | |
CLF | F | 0.18% | |
AMG | B | 0.18% | |
EXPO | D | 0.17% | |
BYD | C | 0.17% | |
OZK | B | 0.17% | |
NXST | C | 0.17% | |
ROIV | C | 0.17% | |
AM | A | 0.17% | |
POST | C | 0.17% | |
HWC | B | 0.17% | |
SLM | A | 0.17% | |
WMG | C | 0.16% | |
MUR | D | 0.16% | |
POR | C | 0.16% | |
VLY | B | 0.16% | |
TKR | D | 0.16% | |
LOPE | B | 0.16% | |
RH | B | 0.16% | |
FIVE | F | 0.16% | |
MMS | F | 0.16% | |
BDC | B | 0.16% | |
GAP | C | 0.16% | |
HXL | D | 0.16% | |
OLN | D | 0.16% | |
ST | F | 0.16% | |
SON | D | 0.16% | |
UGI | A | 0.16% | |
CHWY | B | 0.15% | |
SWX | B | 0.15% | |
HAE | C | 0.15% | |
AVNT | B | 0.15% | |
AVT | C | 0.15% | |
CIVI | D | 0.15% | |
IRT | A | 0.15% | |
NJR | A | 0.15% | |
CUZ | B | 0.15% | |
PSN | D | 0.15% | |
ASGN | F | 0.14% | |
CNO | A | 0.14% | |
TCBI | B | 0.14% | |
PNM | F | 0.14% | |
BCO | D | 0.14% | |
KRC | C | 0.14% | |
NEU | C | 0.14% | |
OGS | A | 0.14% | |
CELH | F | 0.14% | |
WLK | D | 0.14% | |
SBRA | C | 0.14% | |
FLO | D | 0.14% | |
KMPR | B | 0.14% | |
ORA | B | 0.14% | |
M | D | 0.14% | |
EEFT | B | 0.14% | |
DLB | B | 0.14% | |
BKH | A | 0.14% | |
AN | C | 0.14% | |
SR | A | 0.13% | |
ASH | D | 0.13% | |
MSM | C | 0.13% | |
IBOC | A | 0.13% | |
HOG | D | 0.13% | |
ENS | D | 0.13% | |
ASB | B | 0.13% | |
RYN | D | 0.13% | |
IRDM | D | 0.12% | |
TEX | D | 0.12% | |
PII | D | 0.12% | |
POWI | D | 0.12% | |
LANC | C | 0.12% | |
WU | D | 0.12% | |
XRAY | F | 0.12% | |
ACHC | F | 0.12% | |
PRGO | B | 0.12% | |
ALE | A | 0.12% | |
TNL | A | 0.12% | |
OPCH | D | 0.12% | |
GHC | C | 0.11% | |
YETI | C | 0.11% | |
CHH | A | 0.11% | |
FHI | A | 0.11% | |
EPR | D | 0.11% | |
NWE | B | 0.11% | |
VAL | D | 0.11% | |
BLKB | B | 0.11% | |
CDP | C | 0.11% | |
SLAB | D | 0.11% | |
NVST | B | 0.11% | |
NEOG | F | 0.1% | |
AMKR | D | 0.1% | |
NSA | D | 0.1% | |
AMED | F | 0.1% | |
SYNA | C | 0.1% | |
MAN | D | 0.1% | |
VAC | B | 0.1% | |
PCH | D | 0.1% | |
PAG | B | 0.1% | |
ZI | D | 0.1% | |
ALGM | D | 0.1% | |
PK | B | 0.1% | |
PBF | D | 0.1% | |
BHF | B | 0.1% | |
WEN | D | 0.1% | |
SMG | D | 0.1% | |
GT | C | 0.09% | |
ARWR | F | 0.09% | |
NSP | D | 0.09% | |
CXT | B | 0.09% | |
HGV | B | 0.09% | |
COTY | F | 0.09% | |
COLM | B | 0.09% | |
SAM | C | 0.09% | |
LIVN | F | 0.09% | |
TDC | D | 0.09% | |
SHC | F | 0.08% | |
CPRI | F | 0.08% | |
VC | D | 0.08% | |
ENOV | C | 0.08% | |
PPC | C | 0.07% | |
IPGP | D | 0.07% | |
AZTA | D | 0.07% | |
JWN | C | 0.07% | |
RCM | F | 0.07% | |
GEF | A | 0.06% | |
VSH | D | 0.06% | |
CAR | C | 0.06% | |
UAA | C | 0.06% | |
CNXC | F | 0.06% | |
CRI | D | 0.06% | |
UA | C | 0.04% |
SPMD Underweight 148 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -3.01% | |
BAC | A | -2.53% | |
UNH | C | -2.32% | |
BRK.A | B | -1.95% | |
XOM | B | -1.86% | |
PM | B | -1.79% | |
CARR | D | -1.67% | |
BMY | B | -1.65% | |
CVX | A | -1.61% | |
ABBV | D | -1.55% | |
CSX | B | -1.45% | |
FCNCA | A | -1.35% | |
FI | A | -1.35% | |
MCD | D | -1.28% | |
WDC | D | -1.27% | |
SQ | B | -1.22% | |
WMT | A | -1.14% | |
MU | D | -1.09% | |
COP | C | -1.08% | |
SCHW | B | -0.99% | |
APD | A | -0.97% | |
MS | A | -0.95% | |
HPE | B | -0.9% | |
NEE | D | -0.82% | |
CTSH | B | -0.82% | |
LOW | D | -0.82% | |
ETN | A | -0.8% | |
DIS | B | -0.79% | |
C | A | -0.78% | |
ADI | D | -0.78% | |
MET | A | -0.78% | |
CPAY | A | -0.76% | |
GS | A | -0.76% | |
TXN | C | -0.75% | |
DOV | A | -0.74% | |
DLR | B | -0.74% | |
CVS | D | -0.72% | |
REGN | F | -0.72% | |
VZ | C | -0.71% | |
CAH | B | -0.71% | |
HD | A | -0.7% | |
EOG | A | -0.69% | |
TJX | A | -0.69% | |
AXP | A | -0.68% | |
UPS | C | -0.68% | |
FITB | A | -0.67% | |
MCK | B | -0.67% | |
GD | F | -0.67% | |
MSFT | F | -0.66% | |
EQIX | A | -0.66% | |
VMC | B | -0.63% | |
CMCSA | B | -0.62% | |
GOOG | C | -0.61% | |
TFC | A | -0.61% | |
MTB | A | -0.6% | |
AMZN | C | -0.6% | |
JNJ | D | -0.6% | |
CCL | B | -0.6% | |
BX | A | -0.59% | |
CI | F | -0.59% | |
RTX | C | -0.59% | |
PG | A | -0.58% | |
CRM | B | -0.58% | |
PEG | A | -0.55% | |
PNC | B | -0.55% | |
BLK | C | -0.54% | |
VRTX | F | -0.53% | |
CB | C | -0.53% | |
MHK | D | -0.52% | |
EMR | A | -0.51% | |
FDX | B | -0.51% | |
PH | A | -0.51% | |
NXPI | D | -0.5% | |
UNP | C | -0.48% | |
COF | B | -0.47% | |
BSX | B | -0.47% | |
TMO | F | -0.46% | |
AZO | C | -0.45% | |
CMS | C | -0.45% | |
DE | A | -0.44% | |
ARES | A | -0.44% | |
LUV | C | -0.43% | |
EQT | B | -0.42% | |
LYV | A | -0.4% | |
HIG | B | -0.39% | |
HUM | C | -0.39% | |
AFRM | B | -0.38% | |
TXT | D | -0.38% | |
PINS | D | -0.38% | |
FCX | D | -0.38% | |
HON | B | -0.38% | |
STX | D | -0.37% | |
MDT | D | -0.36% | |
ROST | C | -0.36% | |
MDLZ | F | -0.35% | |
META | D | -0.35% | |
LH | C | -0.35% | |
ORLY | B | -0.34% | |
BKNG | A | -0.34% | |
PEP | F | -0.33% | |
XEL | A | -0.33% | |
VTR | C | -0.32% | |
NOC | D | -0.31% | |
AES | F | -0.31% | |
DAL | C | -0.31% | |
BDX | F | -0.3% | |
D | C | -0.3% | |
DELL | C | -0.3% | |
AMD | F | -0.3% | |
NI | A | -0.28% | |
OSCR | D | -0.28% | |
DFS | B | -0.28% | |
MMC | B | -0.28% | |
IBM | C | -0.27% | |
TT | A | -0.27% | |
IP | B | -0.26% | |
HES | B | -0.26% | |
RSG | A | -0.26% | |
MCHP | D | -0.26% | |
BIIB | F | -0.26% | |
RJF | A | -0.24% | |
MRK | F | -0.24% | |
SBAC | D | -0.23% | |
Z | A | -0.23% | |
ELAN | D | -0.23% | |
LW | C | -0.22% | |
BA | F | -0.22% | |
TMUS | B | -0.21% | |
GLW | B | -0.21% | |
LLY | F | -0.21% | |
HST | C | -0.2% | |
GEV | B | -0.2% | |
KTB | B | -0.2% | |
UHS | D | -0.2% | |
ETR | B | -0.19% | |
FSLR | F | -0.19% | |
LPLA | A | -0.17% | |
BALL | D | -0.17% | |
AVB | B | -0.16% | |
INTC | D | -0.15% | |
ORCL | B | -0.15% | |
UBER | D | -0.14% | |
ADBE | C | -0.14% | |
SEE | C | -0.14% | |
PLD | D | -0.13% | |
OUT | A | -0.09% | |
PFE | D | -0.08% | |
SPR | D | -0.03% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information