SPXE vs. JAVA ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to JPMorgan Active Value ETF (JAVA)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE JAVA
30 Days 2.38% 4.83%
60 Days 4.47% 6.46%
90 Days 6.26% 8.64%
12 Months 33.31% 31.12%
129 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in JAVA Overlap
ABBV D 0.61% 1.55% 0.61%
ADBE C 0.46% 0.14% 0.14%
ADI D 0.22% 0.78% 0.22%
AES F 0.02% 0.31% 0.02%
AMD F 0.47% 0.3% 0.3%
AMZN C 3.91% 0.6% 0.6%
APD A 0.15% 0.97% 0.15%
AVB B 0.07% 0.16% 0.07%
AXP A 0.33% 0.68% 0.33%
AZO C 0.11% 0.45% 0.11%
BA F 0.22% 0.22% 0.22%
BAC A 0.66% 2.53% 0.66%
BALL D 0.04% 0.17% 0.04%
BDX F 0.13% 0.3% 0.13%
BIIB F 0.05% 0.26% 0.05%
BKNG A 0.35% 0.34% 0.34%
BLK C 0.3% 0.54% 0.3%
BMY B 0.24% 1.65% 0.24%
BRK.A B 1.8% 1.95% 1.8%
BSX B 0.28% 0.47% 0.28%
BX A 0.27% 0.59% 0.27%
C A 0.27% 0.78% 0.27%
CAH B 0.06% 0.71% 0.06%
CARR D 0.13% 1.67% 0.13%
CB C 0.22% 0.53% 0.22%
CCL B 0.05% 0.6% 0.05%
CI F 0.19% 0.59% 0.19%
CMCSA B 0.35% 0.62% 0.35%
CMS C 0.04% 0.45% 0.04%
COF B 0.14% 0.47% 0.14%
CPAY A 0.05% 0.76% 0.05%
CRM B 0.65% 0.58% 0.58%
CSX B 0.14% 1.45% 0.14%
CTSH B 0.08% 0.82% 0.08%
CVS D 0.15% 0.72% 0.15%
D C 0.1% 0.3% 0.1%
DAL C 0.08% 0.31% 0.08%
DE A 0.22% 0.44% 0.22%
DELL C 0.08% 0.3% 0.08%
DFS B 0.09% 0.28% 0.09%
DIS B 0.43% 0.79% 0.43%
DLR B 0.12% 0.74% 0.12%
DOV A 0.06% 0.74% 0.06%
EMR A 0.15% 0.51% 0.15%
EQIX A 0.18% 0.66% 0.18%
ETN A 0.29% 0.8% 0.29%
ETR B 0.07% 0.19% 0.07%
FCX D 0.13% 0.38% 0.13%
FDX B 0.14% 0.51% 0.14%
FI A 0.25% 1.35% 0.25%
FITB A 0.07% 0.67% 0.07%
FSLR F 0.04% 0.19% 0.04%
GD F 0.15% 0.67% 0.15%
GEV B 0.19% 0.2% 0.19%
GLW B 0.07% 0.21% 0.07%
GOOG C 1.76% 0.61% 0.61%
GS A 0.39% 0.76% 0.39%
HD A 0.84% 0.7% 0.7%
HIG B 0.07% 0.39% 0.07%
HON B 0.31% 0.38% 0.31%
HPE B 0.06% 0.9% 0.06%
HST C 0.03% 0.2% 0.03%
HUM C 0.07% 0.39% 0.07%
IBM C 0.4% 0.27% 0.27%
INTC D 0.22% 0.15% 0.15%
IP B 0.04% 0.26% 0.04%
JNJ D 0.77% 0.6% 0.6%
LH C 0.04% 0.35% 0.04%
LLY F 1.19% 0.21% 0.21%
LOW D 0.32% 0.82% 0.32%
LUV C 0.04% 0.43% 0.04%
LW C 0.02% 0.22% 0.02%
LYV A 0.04% 0.4% 0.04%
MCD D 0.43% 1.28% 0.43%
MCHP D 0.07% 0.26% 0.07%
MCK B 0.16% 0.67% 0.16%
MDLZ F 0.18% 0.35% 0.18%
MDT D 0.23% 0.36% 0.23%
MET A 0.1% 0.78% 0.1%
META D 2.52% 0.35% 0.35%
MHK D 0.01% 0.52% 0.01%
MMC B 0.23% 0.28% 0.23%
MRK F 0.51% 0.24% 0.24%
MS A 0.35% 0.95% 0.35%
MSFT F 6.42% 0.66% 0.66%
MTB A 0.07% 0.6% 0.07%
MU D 0.22% 1.09% 0.22%
NEE D 0.33% 0.82% 0.33%
NI A 0.03% 0.28% 0.03%
NOC D 0.14% 0.31% 0.14%
NXPI D 0.12% 0.5% 0.12%
ORCL B 0.62% 0.15% 0.15%
ORLY B 0.15% 0.34% 0.15%
PEG A 0.09% 0.55% 0.09%
PEP F 0.45% 0.33% 0.33%
PFE D 0.29% 0.08% 0.08%
PG A 0.83% 0.58% 0.58%
PH A 0.18% 0.51% 0.18%
PLD D 0.22% 0.13% 0.13%
PM B 0.43% 1.79% 0.43%
PNC B 0.17% 0.55% 0.17%
REGN F 0.17% 0.72% 0.17%
RJF A 0.06% 0.24% 0.06%
ROST C 0.1% 0.36% 0.1%
RSG A 0.09% 0.26% 0.09%
RTX C 0.33% 0.59% 0.33%
SBAC D 0.05% 0.23% 0.05%
SCHW B 0.25% 0.99% 0.25%
STX D 0.04% 0.37% 0.04%
TFC A 0.13% 0.61% 0.13%
TJX A 0.28% 0.69% 0.28%
TMO F 0.4% 0.46% 0.4%
TMUS B 0.24% 0.21% 0.21%
TT A 0.19% 0.27% 0.19%
TXN C 0.39% 0.75% 0.39%
TXT D 0.03% 0.38% 0.03%
UBER D 0.3% 0.14% 0.14%
UHS D 0.02% 0.2% 0.02%
UNH C 1.13% 2.32% 1.13%
UNP C 0.3% 0.48% 0.3%
UPS C 0.21% 0.68% 0.21%
VMC B 0.08% 0.63% 0.08%
VRTX F 0.25% 0.53% 0.25%
VTR C 0.05% 0.32% 0.05%
VZ C 0.37% 0.71% 0.37%
WDC D 0.04% 1.27% 0.04%
WFC A 0.52% 3.01% 0.52%
WMT A 0.76% 1.14% 0.76%
XEL A 0.08% 0.33% 0.08%
SPXE Overweight 348 Positions Relative to JAVA
Symbol Grade Weight
AAPL C 7.2%
NVDA C 7.16%
GOOGL C 2.13%
TSLA B 1.95%
AVGO D 1.6%
JPM A 1.45%
V A 1.08%
MA C 0.89%
COST B 0.85%
NFLX A 0.75%
KO D 0.5%
CSCO B 0.48%
ACN C 0.46%
LIN D 0.45%
NOW A 0.43%
ABT B 0.42%
GE D 0.4%
CAT B 0.39%
ISRG A 0.39%
INTU C 0.39%
QCOM F 0.38%
T A 0.34%
SPGI C 0.33%
DHR F 0.31%
AMGN D 0.31%
PGR A 0.31%
AMAT F 0.29%
SYK C 0.28%
PLTR B 0.26%
PANW C 0.26%
ADP B 0.25%
SBUX A 0.24%
GILD C 0.23%
LMT D 0.23%
KKR A 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
NKE D 0.19%
ICE C 0.19%
LRCX F 0.19%
ELV F 0.19%
AMT D 0.19%
PYPL B 0.18%
SHW A 0.18%
DUK C 0.18%
WM A 0.17%
ZTS D 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
MSI B 0.17%
CME A 0.17%
AON A 0.17%
KLAC D 0.17%
APH A 0.17%
CL D 0.16%
CRWD B 0.16%
USB A 0.16%
WELL A 0.16%
MMM D 0.15%
CEG D 0.15%
TGT F 0.15%
ITW B 0.15%
MCO B 0.15%
CTAS B 0.15%
MAR B 0.14%
TDG D 0.14%
HLT A 0.13%
ECL D 0.13%
HCA F 0.13%
GM B 0.13%
AJG B 0.13%
ADSK A 0.13%
SPG B 0.12%
JCI C 0.12%
AFL B 0.12%
BK A 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
GWW B 0.11%
ALL A 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
KMB D 0.1%
PRU A 0.1%
HWM A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
NEM D 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
COR B 0.09%
AXON A 0.09%
F C 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
HPQ B 0.08%
CHTR C 0.08%
A D 0.08%
SYY B 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
KR B 0.08%
EXC C 0.08%
EA A 0.08%
VRSK A 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
ROK B 0.07%
GRMN B 0.07%
EIX B 0.07%
NDAQ A 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
GIS D 0.07%
RMD C 0.07%
LULU C 0.07%
AWK D 0.06%
PHM D 0.06%
DECK A 0.06%
CHD B 0.06%
KHC F 0.06%
MPWR F 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
EBAY D 0.06%
CSGP D 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
ATO A 0.05%
ZBH C 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
DTE C 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
INVH D 0.04%
ZBRA B 0.04%
STLD B 0.04%
CNP B 0.04%
BLDR D 0.04%
CLX B 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
SPXE Underweight 40 Positions Relative to JAVA
Symbol Grade Weight
XOM B -1.86%
CVX A -1.61%
FCNCA A -1.35%
SQ B -1.22%
COP C -1.08%
PFGC B -0.98%
EOG A -0.69%
AXTA A -0.65%
RRX B -0.48%
BJ A -0.46%
ARES A -0.44%
EQT B -0.42%
AFRM B -0.38%
PINS D -0.38%
OC A -0.36%
GPK C -0.32%
SLGN A -0.31%
AA B -0.3%
OSCR D -0.28%
WCC B -0.28%
G B -0.27%
AAL B -0.26%
HES B -0.26%
CC C -0.25%
Z A -0.23%
ELAN D -0.23%
ELS C -0.23%
GNTX C -0.22%
SNX C -0.21%
NVT B -0.21%
BMRN D -0.21%
KTB B -0.2%
MIDD C -0.2%
LPLA A -0.17%
JEF A -0.16%
SEE C -0.14%
BC C -0.1%
OUT A -0.09%
SPR D -0.03%
MTG C -0.0%
Compare ETFs