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%
Compare ETFs