JAVA vs. RSP ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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 ^*

173

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	RSP
30 Days	4.83%	3.69%
60 Days	6.46%	4.44%
90 Days	8.64%	6.86%
12 Months	31.12%	28.70%

140 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in RSP	Overlap
ABBV	D	1.57%	0.16%	0.16%
ADI	D	0.78%	0.18%	0.18%
ADM	D	0.18%	0.17%	0.17%
AES	F	0.24%	0.14%	0.14%
AMD	F	0.31%	0.18%	0.18%
AMZN	C	0.63%	0.21%	0.21%
APD	A	0.92%	0.22%	0.22%
AVB	B	0.16%	0.19%	0.16%
AXP	A	0.68%	0.21%	0.21%
AZO	C	0.46%	0.2%	0.2%
BA	F	0.21%	0.18%	0.18%
BAC	A	2.25%	0.23%	0.23%
BALL	D	0.18%	0.18%	0.18%
BDX	F	0.28%	0.18%	0.18%
BIIB	F	0.28%	0.16%	0.16%
BKNG	A	0.33%	0.25%	0.25%
BLK	C	0.53%	0.23%	0.23%
BMY	B	1.65%	0.22%	0.22%
BRK.A	B	2.4%	0.2%	0.2%
BSX	B	0.46%	0.21%	0.21%
BX	A	0.57%	0.23%	0.23%
C	A	0.78%	0.23%	0.23%
CAH	B	0.74%	0.2%	0.2%
CARR	D	1.7%	0.19%	0.19%
CB	C	0.53%	0.19%	0.19%
CCL	B	0.59%	0.27%	0.27%
CHTR	C	0.07%	0.22%	0.07%
CI	F	0.43%	0.17%	0.17%
CMCSA	B	0.92%	0.21%	0.21%
CME	A	0.33%	0.2%	0.2%
CMS	C	0.44%	0.19%	0.19%
COF	B	0.38%	0.25%	0.25%
COP	C	1.05%	0.21%	0.21%
CPAY	A	0.76%	0.23%	0.23%
CRM	B	0.6%	0.24%	0.24%
CSX	B	1.52%	0.2%	0.2%
CTSH	B	0.61%	0.19%	0.19%
CVS	D	0.8%	0.19%	0.19%
CVX	A	1.69%	0.22%	0.22%
D	C	0.29%	0.19%	0.19%
DAL	C	0.32%	0.27%	0.27%
DE	A	0.42%	0.2%	0.2%
DELL	C	0.3%	0.23%	0.23%
DFS	B	0.28%	0.25%	0.25%
DIS	B	0.71%	0.24%	0.24%
DLR	B	0.77%	0.22%	0.22%
DOV	A	0.75%	0.21%	0.21%
EMR	A	0.51%	0.24%	0.24%
EOG	A	0.67%	0.22%	0.22%
EQIX	A	0.64%	0.2%	0.2%
EQT	B	0.38%	0.26%	0.26%
ETN	A	0.81%	0.22%	0.22%
ETR	B	0.18%	0.23%	0.18%
FCX	D	0.35%	0.2%	0.2%
FDX	B	0.51%	0.2%	0.2%
FI	A	1.31%	0.23%	0.23%
FIS	C	0.3%	0.2%	0.2%
FITB	A	0.68%	0.21%	0.21%
FMC	D	0.2%	0.17%	0.17%
FSLR	F	0.14%	0.16%	0.14%
GD	F	0.75%	0.18%	0.18%
GEV	B	0.24%	0.28%	0.24%
GLW	B	0.26%	0.21%	0.21%
GOOG	C	0.46%	0.1%	0.1%
GS	A	0.51%	0.24%	0.24%
HD	A	0.71%	0.21%	0.21%
HES	B	0.25%	0.22%	0.22%
HIG	B	0.41%	0.2%	0.2%
HON	B	0.39%	0.22%	0.22%
HPE	B	0.93%	0.24%	0.24%
HST	C	0.2%	0.19%	0.19%
HUM	C	0.23%	0.16%	0.16%
IBM	C	0.26%	0.19%	0.19%
INTC	D	0.15%	0.24%	0.15%
IP	B	0.24%	0.23%	0.23%
JNJ	D	0.6%	0.18%	0.18%
LH	C	0.37%	0.21%	0.21%
LLY	F	0.23%	0.15%	0.15%
LOW	D	1.17%	0.2%	0.2%
LUV	C	0.44%	0.22%	0.22%
LW	C	0.28%	0.23%	0.23%
LYV	A	0.37%	0.26%	0.26%
MCD	D	1.28%	0.19%	0.19%
MCHP	D	0.27%	0.16%	0.16%
MCK	B	0.67%	0.23%	0.23%
MDLZ	F	0.55%	0.16%	0.16%
MDT	D	0.38%	0.19%	0.19%
MET	A	0.87%	0.21%	0.21%
META	D	0.36%	0.2%	0.2%
MHK	D	0.4%	0.17%	0.17%
MMC	B	0.28%	0.19%	0.19%
MRK	F	0.22%	0.16%	0.16%
MS	A	0.95%	0.26%	0.26%
MSFT	F	0.67%	0.19%	0.19%
MTB	A	0.59%	0.24%	0.24%
MU	D	1.1%	0.21%	0.21%
NEE	D	0.67%	0.17%	0.17%
NI	A	0.27%	0.21%	0.21%
NOC	D	0.32%	0.18%	0.18%
NXPI	D	0.45%	0.18%	0.18%
ORCL	B	0.15%	0.22%	0.15%
ORLY	B	0.37%	0.21%	0.21%
PEG	A	0.52%	0.2%	0.2%
PEP	F	0.34%	0.17%	0.17%
PFE	D	0.17%	0.16%	0.16%
PG	A	0.56%	0.19%	0.19%
PH	A	0.52%	0.22%	0.22%
PLD	D	0.13%	0.17%	0.13%
PM	B	1.71%	0.2%	0.2%
PNC	B	0.56%	0.22%	0.22%
REGN	F	0.76%	0.13%	0.13%
RJF	A	0.24%	0.27%	0.24%
ROST	C	0.36%	0.17%	0.17%
RSG	A	0.26%	0.2%	0.2%
RTX	C	0.61%	0.19%	0.19%
SBAC	D	0.23%	0.18%	0.18%
SCHW	B	0.96%	0.25%	0.25%
STX	D	0.44%	0.18%	0.18%
TFC	A	1.02%	0.21%	0.21%
TJX	A	0.69%	0.19%	0.19%
TMO	F	0.43%	0.16%	0.16%
TMUS	B	0.21%	0.22%	0.21%
TPR	B	0.28%	0.25%	0.25%
TT	A	0.27%	0.22%	0.22%
TXN	C	0.82%	0.2%	0.2%
TXT	D	0.23%	0.18%	0.18%
UBER	D	0.14%	0.18%	0.14%
UHS	D	0.23%	0.16%	0.16%
UNH	C	2.33%	0.19%	0.19%
UNP	C	0.49%	0.18%	0.18%
UPS	C	0.69%	0.2%	0.2%
VMC	B	0.65%	0.23%	0.23%
VRTX	F	0.62%	0.18%	0.18%
VTR	C	0.32%	0.19%	0.19%
VZ	C	0.24%	0.18%	0.18%
WDC	D	1.24%	0.19%	0.19%
WFC	A	2.96%	0.27%	0.27%
WMT	A	1.11%	0.2%	0.2%
XEL	A	0.32%	0.21%	0.21%
XOM	B	1.99%	0.21%	0.21%

JAVA Overweight 33 Positions Relative to RSP

Symbol	Grade	Weight
SQ	B	1.16%
FCNCA	A	1.09%
PFGC	B	0.99%
AXTA	A	0.68%
BJ	A	0.47%
ARES	A	0.43%
OC	A	0.36%
RRX	B	0.34%
GPK	C	0.32%
WCC	B	0.29%
CC	C	0.29%
G	B	0.27%
ELS	C	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
OUT	A	0.19%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%

JAVA Underweight 359 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
TSLA	B	-0.28%
RCL	A	-0.27%
EXPE	B	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
JCI	C	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
SNPS	B	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
L	A	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
NTAP	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
WST	C	-0.2%
AAPL	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
CHD	B	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
DUK	C	-0.19%
EBAY	D	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
QCOM	F	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
ECL	D	-0.19%
ALLE	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
BG	F	-0.18%
FE	C	-0.18%
ADBE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
AMAT	F	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
HCA	F	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
HII	D	-0.14%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%