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ETF comparison

JAVA vs PRF

Both US Value.

JPMorgan Active Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.4 %

147 positions appear in both funds. Buying equal dollars of JAVA and PRF would leave roughly 40.4% of each dollar exposed to the same underlying securities.

JAVA unmatched 58.8% Shared 40.4% PRF unmatched 59.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JAVA only
12 positions
Shared
147 positions
In PRF only
853 positions

Side by side

JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

75 composite / 100
Expense ratio
0.44%
Net assets
$7.02B
TTM yield
1.15%
Top-10 conc.
24.5%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$9.79B
TTM yield
1.32%
Top-10 conc.
22.9%

Sub-score comparison

56
Cost
66
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
82
—
Tracking quality
—
JAVA sub-score PRF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PRF is 10 bps cheaper than JAVA. On a $100,000 position that's about $100/yr more in fees for JAVA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JAVA vs PRF.

Top shared holdings

147 shared in total
# Holding In JAVA In PRF Overlap
1 Microsoft Corp. 3.19% 2.63% 2.63%
2 Apple, Inc. 2.60% 4.34% 2.60%
3 Amazon.com, Inc. 6.04% 2.34% 2.34%
4 Meta Platforms, Inc. 1.86% 1.38% 1.38%
5 UnitedHealth Group, Inc. 1.48% 1.33% 1.33%
6 Bank of America Corp. 2.23% 1.27% 1.27%
7 Berkshire Hathaway, Inc. 1.20% 1.82% 1.20%
8 Johnson & Johnson 1.06% 1.13% 1.06%
9 Citigroup, Inc. 1.41% 0.90% 0.90%
10 Chevron Corp. 0.88% 1.30% 0.88%
11 Wells Fargo & Co. 2.59% 0.84% 0.84%
12 Merck & Co., Inc. 0.74% 0.78% 0.74%

Only in JAVA

12 total
  • NXP Semiconductors NV 1.13%
  • Gates Industrial Corp. plc 0.74%
  • Toast, Inc. 0.60%
  • Alphabet, Inc. 0.52%
  • Kontoor Brands, Inc. 0.51%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
  • Amrize Ltd. 0.31%
  • Klarna Group plc 0.25%
  • Guidewire Software, Inc. 0.22%
  • Affirm Holdings, Inc. 0.19%

Only in PRF

853 total
  • Alphabet Inc. 3.66%
  • ExxonMobil Holdings Corp. 1.86%
  • JPMorgan Chase & Co. 1.71%
  • Cisco Systems, Inc. 0.85%
  • Verizon Communications Inc. 0.76%
  • Pfizer Inc. 0.73%
  • AT&T Inc. 0.65%
  • Valero Energy Corp. 0.60%
  • Broadcom Inc. 0.56%
  • General Motors Co. 0.54%

Related comparisons

More comparisons with JAVA

More comparisons with PRF

Percentages are holdings overlap with the named fund.

Open JAVA or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.