SPYV vs. JAVA ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to JPMorgan Active Value ETF (JAVA)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* 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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	JAVA
30 Days	3.09%	3.55%
60 Days	4.98%	4.93%
90 Days	7.70%	7.87%
12 Months	25.84%	22.78%

122 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in JAVA	Overlap
ABBV	C	1.05%	1.98%	1.05%
ADI	C	0.22%	0.86%	0.22%
ADM	D	0.14%	0.23%	0.14%
AES	C	0.06%	0.25%	0.06%
AMT	C	0.32%	0.31%	0.31%
APD	B	0.3%	0.78%	0.3%
AVB	B	0.16%	0.17%	0.16%
AXP	B	0.21%	0.68%	0.21%
AZO	D	0.08%	0.76%	0.08%
BAC	D	1.28%	2.22%	1.28%
BALL	C	0.1%	0.2%	0.1%
BDX	D	0.33%	0.31%	0.31%
BIIB	F	0.14%	0.29%	0.14%
BLK	B	0.6%	0.53%	0.53%
BMY	C	0.48%	1.5%	0.48%
BRK.A	C	3.97%	2.76%	2.76%
BSX	B	0.27%	0.54%	0.27%
BX	B	0.14%	0.4%	0.14%
C	C	0.53%	0.9%	0.53%
CAH	C	0.13%	0.99%	0.13%
CARR	B	0.16%	1.72%	0.16%
CB	B	0.57%	0.59%	0.57%
CCL	C	0.02%	0.29%	0.02%
CHTR	D	0.09%	0.22%	0.09%
CI	C	0.5%	0.49%	0.49%
CMCSA	D	0.75%	0.84%	0.75%
CME	C	0.24%	0.45%	0.24%
CMS	C	0.1%	0.64%	0.1%
COF	B	0.26%	0.17%	0.17%
COP	D	0.18%	1.12%	0.18%
CSX	D	0.16%	1.47%	0.16%
CVS	D	0.35%	1.18%	0.35%
CVX	D	1.16%	2.27%	1.16%
D	C	0.23%	0.43%	0.23%
DAL	C	0.06%	0.24%	0.06%
DE	B	0.21%	0.35%	0.21%
DG	F	0.09%	0.15%	0.09%
DIS	D	0.79%	0.2%	0.2%
DLR	B	0.15%	0.77%	0.15%
DOV	B	0.12%	0.71%	0.12%
EMR	D	0.28%	0.77%	0.28%
EOG	D	0.11%	0.65%	0.11%
EQIX	C	0.21%	0.66%	0.21%
EQT	D	0.09%	0.31%	0.09%
ETN	C	0.22%	0.68%	0.22%
ETR	B	0.13%	0.16%	0.13%
FCX	D	0.15%	0.3%	0.15%
FDX	C	0.31%	0.55%	0.31%
FIS	B	0.23%	0.36%	0.23%
FITB	B	0.14%	0.66%	0.14%
FSLR	C	0.12%	0.18%	0.12%
GD	B	0.33%	0.82%	0.33%
GEV	B	0.16%	0.24%	0.16%
GLW	C	0.16%	0.46%	0.16%
GS	C	0.74%	0.31%	0.31%
HD	B	1.14%	0.68%	0.68%
HIG	B	0.17%	0.57%	0.17%
HON	D	0.65%	0.7%	0.65%
HPE	D	0.11%	0.14%	0.11%
HST	C	0.02%	0.2%	0.02%
HSY	C	0.09%	0.35%	0.09%
HUM	F	0.19%	0.28%	0.19%
IBM	B	0.95%	0.3%	0.3%
ICE	C	0.45%	0.11%	0.11%
IP	B	0.08%	0.23%	0.08%
JNJ	C	1.93%	1.11%	1.11%
LOW	B	0.7%	0.82%	0.7%
LW	D	0.02%	0.56%	0.02%
MAS	B	0.04%	0.28%	0.04%
MCD	B	0.57%	1.41%	0.57%
MCHP	F	0.08%	0.33%	0.08%
MDLZ	B	0.28%	1.12%	0.28%
MDT	C	0.58%	0.62%	0.58%
MET	B	0.22%	0.87%	0.22%
MHK	C	0.04%	0.41%	0.04%
MMC	C	0.26%	0.31%	0.26%
MRK	D	0.85%	0.28%	0.28%
MS	D	0.59%	0.81%	0.59%
MTB	B	0.13%	0.5%	0.13%
MU	F	0.47%	0.24%	0.24%
NEE	C	0.83%	0.95%	0.83%
NI	B	0.07%	0.27%	0.07%
NOC	B	0.35%	0.35%	0.35%
NTRS	A	0.09%	0.34%	0.09%
NXPI	F	0.07%	0.5%	0.07%
ORLY	C	0.09%	0.36%	0.09%
PEG	B	0.2%	0.52%	0.2%
PEP	C	0.76%	0.34%	0.34%
PFE	C	0.8%	0.21%	0.21%
PG	C	1.21%	0.63%	0.63%
PH	B	0.08%	0.5%	0.08%
PLD	C	0.59%	0.15%	0.15%
PM	C	0.59%	1.99%	0.59%
PNC	B	0.34%	0.58%	0.34%
REGN	C	0.24%	0.92%	0.24%
RSG	D	0.09%	0.27%	0.09%
RTX	C	0.78%	0.65%	0.65%
SBAC	C	0.07%	0.95%	0.07%
SCHW	D	0.45%	0.85%	0.45%
STX	C	0.06%	0.62%	0.06%
TFC	C	0.27%	1.04%	0.27%
TJX	B	0.23%	0.72%	0.23%
TMO	B	0.71%	0.21%	0.21%
TMUS	C	0.51%	0.23%	0.23%
TRV	C	0.26%	0.38%	0.26%
TT	B	0.12%	0.25%	0.12%
TXN	C	0.55%	0.86%	0.55%
UHS	B	0.07%	0.3%	0.07%
ULTA	D	0.03%	0.25%	0.03%
UNH	C	1.63%	2.52%	1.63%
UNP	C	0.41%	0.55%	0.41%
UPS	D	0.46%	0.71%	0.46%
USB	B	0.33%	0.37%	0.33%
VMC	D	0.05%	0.56%	0.05%
VRTX	D	0.22%	0.65%	0.22%
VTR	C	0.13%	0.79%	0.13%
WDC	D	0.1%	0.73%	0.1%
WFC	D	0.87%	2.16%	0.87%
WMT	C	1.65%	1.29%	1.29%
XEL	B	0.17%	0.83%	0.17%
XOM	C	2.43%	2.41%	2.41%
ZBH	F	0.1%	0.17%	0.1%

SPYV Overweight 309 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	D	2.88%
COST	B	1.14%
ABT	C	0.99%
CSCO	C	0.98%
VZ	B	0.9%
DHR	B	0.87%
AMGN	B	0.86%
KO	C	0.82%
T	C	0.75%
V	C	0.74%
ELV	C	0.62%
LMT	C	0.59%
MA	B	0.55%
LIN	B	0.52%
GE	B	0.51%
GILD	B	0.5%
ACN	C	0.49%
SO	B	0.47%
SPGI	B	0.45%
MO	C	0.44%
QCOM	D	0.43%
DUK	C	0.43%
INTC	F	0.4%
WELL	C	0.37%
MMM	B	0.36%
PYPL	B	0.36%
PGR	B	0.35%
ADP	B	0.34%
CAT	B	0.34%
TGT	C	0.33%
MCK	F	0.32%
NEM	B	0.3%
ISRG	B	0.29%
SLB	F	0.28%
NSC	C	0.28%
AFL	C	0.27%
BA	F	0.26%
GM	C	0.26%
CL	D	0.26%
PSX	F	0.26%
NKE	D	0.26%
AEP	C	0.26%
O	C	0.26%
BK	B	0.25%
CCI	C	0.25%
SRE	C	0.25%
AIG	D	0.24%
ALL	B	0.24%
KMB	D	0.23%
JCI	B	0.23%
SYK	C	0.22%
SBUX	C	0.22%
LHX	C	0.21%
SHW	B	0.21%
VLO	F	0.21%
KVUE	C	0.21%
WM	D	0.2%
KMI	B	0.2%
STZ	D	0.2%
CMI	C	0.2%
GIS	B	0.2%
PRU	C	0.2%
F	F	0.2%
PCG	C	0.2%
SYY	D	0.19%
KDP	B	0.19%
CTVA	B	0.19%
ZTS	C	0.19%
HCA	B	0.19%
EXC	C	0.19%
MCO	B	0.19%
CNC	D	0.19%
A	C	0.19%
ITW	C	0.18%
RMD	C	0.18%
KR	C	0.18%
GEHC	C	0.18%
AON	B	0.18%
EXR	B	0.18%
CTSH	C	0.18%
OXY	F	0.17%
VICI	C	0.17%
CBRE	A	0.17%
DOW	D	0.17%
ED	C	0.17%
EBAY	B	0.16%
CTAS	B	0.16%
EIX	C	0.16%
CEG	C	0.16%
PSA	B	0.16%
BKR	C	0.16%
WMB	B	0.16%
APH	D	0.16%
SPG	B	0.16%
DD	B	0.16%
ROP	C	0.16%
NDAQ	A	0.15%
WEC	C	0.15%
MSI	B	0.15%
ECL	B	0.15%
XYL	C	0.15%
AJG	D	0.15%
GPN	D	0.14%
KHC	C	0.14%
AWK	B	0.14%
HPQ	D	0.14%
WAB	B	0.14%
PPG	D	0.14%
WTW	C	0.14%
DTE	C	0.13%
ABNB	D	0.13%
KEYS	C	0.13%
EW	F	0.13%
IFF	B	0.13%
ADSK	C	0.13%
EQR	B	0.13%
IQV	C	0.13%
TEL	D	0.13%
ES	C	0.12%
VLTO	C	0.12%
LYB	D	0.12%
STT	A	0.12%
HAL	F	0.12%
DVN	F	0.12%
MPC	F	0.12%
PAYX	C	0.12%
RJF	C	0.11%
AEE	C	0.11%
EFX	B	0.11%
FE	C	0.11%
OTIS	C	0.11%
WY	C	0.11%
SW	B	0.11%
MRNA	F	0.11%
TROW	D	0.11%
PPL	C	0.11%
EL	F	0.1%
LEN	B	0.1%
EA	D	0.1%
FAST	C	0.1%
ESS	B	0.1%
TER	D	0.1%
AME	C	0.1%
OKE	B	0.1%
BAX	C	0.1%
RF	B	0.1%
YUM	D	0.1%
ATO	B	0.1%
TDY	B	0.1%
CLX	C	0.1%
AMP	A	0.1%
HBAN	B	0.1%
LDOS	B	0.1%
INVH	C	0.1%
MKC	C	0.1%
K	B	0.1%
CINF	B	0.1%
CNP	C	0.09%
TSN	C	0.09%
AVY	C	0.09%
J	C	0.09%
CFG	C	0.09%
CSGP	D	0.09%
IDXX	C	0.09%
APTV	D	0.09%
MTD	D	0.09%
PKG	B	0.09%
HOLX	B	0.09%
SYF	C	0.09%
BBY	C	0.09%
GPC	D	0.09%
MSCI	C	0.09%
ARE	C	0.09%
MAA	B	0.09%
OMC	B	0.09%
HWM	B	0.08%
AMCR	B	0.08%
KIM	C	0.08%
DOC	C	0.08%
SWKS	D	0.08%
UAL	C	0.08%
EG	C	0.08%
TXT	D	0.08%
NRG	C	0.08%
ON	D	0.08%
IRM	C	0.08%
CDW	D	0.08%
WBD	D	0.08%
DGX	B	0.08%
LUV	C	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
VRSK	D	0.08%
TSCO	C	0.08%
PFG	B	0.08%
PCAR	D	0.07%
NDSN	C	0.07%
BG	D	0.07%
JBHT	D	0.07%
CHD	D	0.07%
TRMB	C	0.07%
EVRG	B	0.07%
VTRS	D	0.07%
UDR	C	0.07%
DLTR	F	0.07%
MNST	D	0.07%
L	C	0.07%
IEX	D	0.07%
DFS	B	0.07%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
NTAP	D	0.07%
KEY	B	0.07%
ROK	D	0.07%
BXP	B	0.06%
TFX	C	0.06%
TECH	C	0.06%
CHRW	B	0.06%
EMN	B	0.06%
IPG	C	0.06%
HUBB	B	0.06%
ANSS	D	0.06%
KMX	D	0.06%
FFIV	B	0.06%
WAT	C	0.06%
PWR	B	0.06%
REG	C	0.06%
TTWO	C	0.06%
NUE	F	0.06%
SJM	C	0.06%
JNPR	B	0.06%
JKHY	B	0.06%
GRMN	D	0.06%
CPT	B	0.06%
SOLV	C	0.05%
MTCH	C	0.05%
TPR	C	0.05%
MKTX	C	0.05%
CPB	C	0.05%
NWSA	D	0.05%
PODD	B	0.05%
AIZ	B	0.05%
TAP	D	0.05%
CRL	F	0.05%
INCY	C	0.05%
QRVO	F	0.05%
PNW	C	0.05%
HII	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
BR	D	0.05%
STE	C	0.05%
DXCM	F	0.05%
GWW	B	0.05%
EXPD	C	0.05%
CTLT	B	0.05%
MLM	D	0.05%
BWA	D	0.04%
ALGN	D	0.04%
ALLE	B	0.04%
FMC	C	0.04%
AKAM	D	0.04%
CBOE	C	0.04%
ROL	C	0.04%
SNA	C	0.04%
PTC	D	0.04%
MOS	F	0.04%
VRSN	D	0.04%
IR	C	0.04%
MOH	D	0.04%
DPZ	F	0.04%
FRT	C	0.04%
GL	C	0.04%
HSIC	C	0.04%
HAS	B	0.04%
DRI	B	0.04%
FDS	C	0.04%
ENPH	D	0.04%
HRL	C	0.04%
FOXA	B	0.04%
BRO	C	0.03%
POOL	C	0.03%
LVS	D	0.03%
JBL	D	0.03%
CTRA	D	0.03%
BEN	F	0.03%
BBWI	F	0.03%
STLD	F	0.03%
WBA	F	0.03%
CF	C	0.03%
BIO	C	0.03%
MRO	C	0.03%
EPAM	F	0.03%
AAL	D	0.03%
IVZ	B	0.03%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.02%
AOS	D	0.02%
DVA	B	0.02%
DAY	D	0.02%
PNR	B	0.02%
PAYC	D	0.02%
FOX	B	0.02%
PARA	F	0.02%
MGM	F	0.01%
NWS	D	0.01%
RL	C	0.01%

SPYV Underweight 38 Positions Relative to JAVA

Symbol	Grade	Weight
SQ	D	-0.82%
ELS	C	-0.8%
AXTA	B	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
MSFT	C	-0.68%
TSM	C	-0.67%
AMD	D	-0.58%
TOL	B	-0.56%
BJ	D	-0.46%
META	B	-0.45%
AMZN	C	-0.43%
ARES	B	-0.39%
GPK	B	-0.37%
GOOG	D	-0.3%
RRX	C	-0.29%
BKNG	C	-0.28%
FCNCA	D	-0.27%
LLY	C	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ORCL	C	-0.25%
MTG	B	-0.24%
CRM	D	-0.23%
BMRN	F	-0.22%
LYV	B	-0.21%
VNO	B	-0.2%
CC	F	-0.2%
OUT	C	-0.18%
ELAN	D	-0.18%
TDG	B	-0.17%
UBER	C	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%