SPMD vs. JVAL ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	JVAL
30 Days	7.11%	4.55%
60 Days	7.29%	4.91%
90 Days	8.21%	6.18%
12 Months	32.98%	29.11%

118 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in JVAL	Overlap
AGCO	D	0.19%	0.17%	0.17%
ALGM	D	0.1%	0.0%	0.0%
ALLY	C	0.33%	0.21%	0.21%
AMKR	D	0.1%	0.07%	0.07%
AN	C	0.14%	0.2%	0.14%
ARMK	B	0.34%	0.13%	0.13%
ARW	D	0.2%	0.19%	0.19%
AVT	C	0.15%	0.21%	0.15%
AYI	B	0.33%	0.2%	0.2%
BC	C	0.18%	0.21%	0.18%
BERY	B	0.25%	0.19%	0.19%
BRX	A	0.28%	0.01%	0.01%
BYD	C	0.17%	0.18%	0.17%
CACI	D	0.36%	0.26%	0.26%
CCK	C	0.35%	0.22%	0.22%
CIVI	D	0.15%	0.1%	0.1%
CLF	F	0.18%	0.02%	0.02%
CNH	C	0.31%	0.18%	0.18%
CNXC	F	0.06%	0.11%	0.06%
COLB	A	0.21%	0.19%	0.19%
COLM	B	0.09%	0.1%	0.09%
CPRI	F	0.08%	0.01%	0.01%
CRI	D	0.06%	0.15%	0.06%
CROX	D	0.2%	0.11%	0.11%
CRUS	D	0.18%	0.16%	0.16%
CUZ	B	0.15%	0.11%	0.11%
CXT	B	0.09%	0.14%	0.09%
DBX	B	0.22%	0.24%	0.22%
DINO	D	0.23%	0.16%	0.16%
DKS	C	0.38%	0.21%	0.21%
DLB	B	0.14%	0.21%	0.14%
DOCU	A	0.54%	0.19%	0.19%
DT	C	0.53%	0.06%	0.06%
EHC	B	0.34%	0.15%	0.15%
EPR	D	0.11%	0.18%	0.11%
FAF	A	0.22%	0.19%	0.19%
FBIN	D	0.31%	0.12%	0.12%
FHN	A	0.36%	0.19%	0.19%
FNB	A	0.2%	0.21%	0.2%
G	B	0.24%	0.14%	0.14%
GAP	B	0.16%	0.19%	0.16%
GLPI	C	0.44%	0.13%	0.13%
GNTX	C	0.23%	0.18%	0.18%
GPK	C	0.28%	0.21%	0.21%
HOG	D	0.13%	0.17%	0.13%
HRB	D	0.27%	0.2%	0.2%
INGR	B	0.32%	0.15%	0.15%
IPGP	D	0.07%	0.14%	0.07%
JAZZ	B	0.25%	0.13%	0.13%
JEF	A	0.39%	0.28%	0.28%
JHG	A	0.19%	0.2%	0.19%
JWN	C	0.07%	0.15%	0.07%
KBR	F	0.26%	0.24%	0.24%
KRC	C	0.14%	0.15%	0.14%
LAD	A	0.33%	0.24%	0.24%
LEA	D	0.18%	0.13%	0.13%
LOPE	B	0.16%	0.0%	0.0%
LPX	B	0.23%	0.12%	0.12%
M	D	0.14%	0.18%	0.14%
MAN	D	0.1%	0.17%	0.1%
MSM	C	0.13%	0.2%	0.13%
MTG	C	0.21%	0.2%	0.2%
MTN	C	0.22%	0.08%	0.08%
MUSA	A	0.32%	0.16%	0.16%
NFG	A	0.18%	0.2%	0.18%
NNN	D	0.25%	0.1%	0.1%
NVT	B	0.41%	0.04%	0.04%
NXST	C	0.17%	0.21%	0.17%
OC	A	0.56%	0.26%	0.26%
OGE	B	0.28%	0.23%	0.23%
OHI	C	0.34%	0.22%	0.22%
OLED	D	0.24%	0.19%	0.19%
ORI	A	0.29%	0.23%	0.23%
OSK	B	0.24%	0.22%	0.22%
OVV	B	0.39%	0.19%	0.19%
OZK	B	0.17%	0.13%	0.13%
PAG	B	0.1%	0.18%	0.1%
PB	A	0.26%	0.15%	0.15%
PII	D	0.12%	0.09%	0.09%
PK	B	0.1%	0.14%	0.1%
POST	C	0.17%	0.12%	0.12%
PPC	C	0.07%	0.09%	0.07%
PR	B	0.32%	0.13%	0.13%
PRGO	B	0.12%	0.1%	0.1%
PSN	D	0.15%	0.15%	0.15%
PVH	C	0.19%	0.16%	0.16%
R	B	0.24%	0.26%	0.24%
RGA	A	0.5%	0.09%	0.09%
RS	B	0.56%	0.26%	0.26%
SAIC	F	0.21%	0.23%	0.21%
SCI	B	0.4%	0.24%	0.24%
SLGN	A	0.14%	0.21%	0.14%
SNV	B	0.26%	0.23%	0.23%
SNX	C	0.29%	0.22%	0.22%
SON	D	0.16%	0.12%	0.12%
ST	F	0.16%	0.18%	0.16%
STWD	C	0.2%	0.17%	0.17%
TDC	D	0.09%	0.11%	0.09%
THC	D	0.51%	0.21%	0.21%
THO	B	0.19%	0.19%	0.19%
TNL	A	0.12%	0.19%	0.12%
TOL	B	0.52%	0.25%	0.25%
UGI	A	0.16%	0.2%	0.16%
UNM	A	0.41%	0.28%	0.28%
UTHR	C	0.57%	0.26%	0.26%
VAC	B	0.1%	0.2%	0.1%
VOYA	B	0.26%	0.1%	0.1%
WAL	B	0.33%	0.22%	0.22%
WBS	A	0.34%	0.17%	0.17%
WCC	B	0.31%	0.27%	0.27%
WEN	D	0.1%	0.14%	0.1%
WH	B	0.25%	0.13%	0.13%
WHR	B	0.21%	0.2%	0.2%
WPC	D	0.4%	0.12%	0.12%
WSM	B	0.55%	0.21%	0.21%
WU	D	0.12%	0.16%	0.12%
ZI	D	0.1%	0.21%	0.1%
ZION	B	0.29%	0.19%	0.19%

SPMD Overweight 274 Positions Relative to JVAL

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%
XPO	B	0.57%
BURL	A	0.56%
RBA	A	0.56%
MANH	D	0.56%
USFD	A	0.53%
FIX	A	0.52%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
CASY	A	0.5%
GGG	B	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	B	0.42%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
DUOL	A	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
SF	B	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
BLD	D	0.36%
TTEK	F	0.36%
FND	C	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CG	A	0.35%
AFG	A	0.34%
EXP	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
EXEL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
WTRG	B	0.32%
DTM	B	0.32%
WING	D	0.32%
HLI	B	0.32%
DCI	B	0.31%
MORN	B	0.31%
AAL	B	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%
NYT	C	0.29%
AR	B	0.29%
AXTA	A	0.29%
PCTY	B	0.29%
CFR	B	0.29%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
MEDP	D	0.28%
TTC	D	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%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
TKO	B	0.26%
HLNE	B	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
FYBR	D	0.25%
SSD	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
COKE	C	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	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%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
FR	D	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
LSCC	D	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
BIO	D	0.22%
MSA	D	0.22%
IDA	A	0.21%
GBCI	B	0.21%
NOV	C	0.21%
CYTK	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
ESNT	D	0.2%
VNT	B	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
CNX	A	0.19%
THG	A	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%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
ROIV	C	0.17%
AM	A	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%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
HXL	D	0.16%
OLN	D	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
IRT	A	0.15%
NJR	A	0.15%
ASGN	F	0.14%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
BCO	D	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%
EEFT	B	0.14%
BKH	A	0.14%
SR	A	0.13%
ASH	D	0.13%
IBOC	A	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
ALE	A	0.12%
OPCH	D	0.12%
GHC	C	0.11%
YETI	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
NWE	A	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
NSA	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
PCH	D	0.1%
PBF	D	0.1%
BHF	B	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
HGV	B	0.09%
COTY	F	0.09%
SAM	C	0.09%
LIVN	F	0.09%
SHC	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
AZTA	D	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
UA	B	0.04%

SPMD Underweight 244 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	A	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
IP	B	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
CTRA	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
CMA	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
RL	B	-0.22%
GFS	C	-0.21%
DNB	B	-0.21%
EXC	C	-0.21%
BPOP	B	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
VZ	C	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
UHS	D	-0.2%
TXT	D	-0.19%
GPN	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
RHI	B	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
MGM	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
BWA	D	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
LVS	C	-0.15%
PH	A	-0.15%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
RVTY	F	-0.14%
SJM	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
FHB	A	-0.13%
FMC	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
LEG	F	-0.11%
AGNC	D	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
MPW	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
OGN	D	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%