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ETF comparison

JAVA vs RPV

Both US Value.

JPMorgan Active Value ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.7 %

27 positions appear in both funds. Buying equal dollars of JAVA and RPV would leave roughly 11.7% of each dollar exposed to the same underlying securities.

JAVA unmatched 87.5% Shared 11.7% RPV unmatched 88.2%

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
132 positions
Shared
27 positions
In RPV only
93 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%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.65B
TTM yield
2.09%
Top-10 conc.
20.3%

Sub-score comparison

56
Cost
65
88
Tax efficiency
86
93
Liquidity
66
79
Concentration
85
—
Tracking quality
—
JAVA sub-score RPV

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

Cost difference

RPV is 9 bps cheaper than JAVA. On a $100,000 position that's about $90/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 RPV.

Top shared holdings

27 shared in total
# Holding In JAVA In RPV Overlap
1 Hewlett Packard Enterprise Co. 0.94% 1.66% 0.94%
2 Citigroup, Inc. 1.41% 0.89% 0.89%
3 UnitedHealth Group, Inc. 1.48% 0.67% 0.67%
4 Southwest Airlines Co. 1.21% 0.65% 0.65%
5 Cigna Group (The) 0.61% 1.61% 0.61%
6 Chevron Corp. 0.88% 0.59% 0.59%
7 CVS Health Corp. 0.51% 2.07% 0.51%
8 ConocoPhillips 0.84% 0.49% 0.49%
9 Ball Corp. 0.69% 0.48% 0.48%
10 Cencora, Inc. 0.44% 0.83% 0.44%
11 US Bancorp 0.43% 0.53% 0.43%
12 Fifth Third Bancorp 1.05% 0.40% 0.40%

Only in JAVA

132 total
  • Amazon.com, Inc. 6.04%
  • Microsoft Corp. 3.19%
  • Apple, Inc. 2.60%
  • Wells Fargo & Co. 2.59%
  • Meta Platforms, Inc. 1.86%
  • AbbVie, Inc. 1.64%
  • Charles Schwab Corp. (The) 1.42%
  • Eaton Corp. plc 1.36%
  • Western Digital Corp. 1.34%
  • American Express Co. 1.28%

Only in RPV

93 total
  • Centene Corp. 2.53%
  • Archer-Daniels-Midland Co. 2.20%
  • Bunge Global S.A. 2.09%
  • Dow Inc. 1.89%
  • General Motors Co. 1.89%
  • Target Corp. 1.76%
  • Valero Energy Corp. 1.65%
  • Phillips 66 1.61%
  • Tyson Foods, Inc. 1.61%
  • Smurfit Westrock PLC 1.57%

Percentages are holdings overlap with the named fund.

Open JAVA or RPV at a brokerage

Both funds trade commission-free at major US brokerages.

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.