RPV vs. JAVA ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to JPMorgan Active Value ETF (JAVA)
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value 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. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.06
Average Daily Volume
142,714
93
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
$67.38
Average Daily Volume
344,743
173
Performance
Period | RPV | JAVA |
---|---|---|
30 Days | 6.02% | 3.68% |
60 Days | 7.94% | 5.93% |
90 Days | 8.21% | 7.81% |
12 Months | 30.05% | 30.12% |
27 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.84% | 0.18% | 0.18% | |
BAC | A | 1.1% | 2.25% | 1.1% | |
BRK.A | B | 3.71% | 2.4% | 2.4% | |
C | A | 2.17% | 0.78% | 0.78% | |
CAH | B | 1.24% | 0.74% | 0.74% | |
CI | D | 1.26% | 0.43% | 0.43% | |
COF | C | 1.5% | 0.38% | 0.38% | |
CVS | D | 1.45% | 0.8% | 0.8% | |
CVX | A | 0.46% | 1.69% | 0.46% | |
EQT | B | 0.6% | 0.38% | 0.38% | |
FDX | B | 0.52% | 0.51% | 0.51% | |
FITB | B | 0.69% | 0.68% | 0.68% | |
GS | A | 0.86% | 0.51% | 0.51% | |
HIG | B | 0.74% | 0.41% | 0.41% | |
HPE | B | 1.42% | 0.93% | 0.93% | |
HUM | C | 0.26% | 0.23% | 0.23% | |
IP | A | 1.47% | 0.24% | 0.24% | |
LUV | C | 1.07% | 0.44% | 0.44% | |
MCK | A | 1.5% | 0.67% | 0.67% | |
MET | A | 0.69% | 0.87% | 0.69% | |
MHK | D | 2.32% | 0.4% | 0.4% | |
MTB | A | 1.31% | 0.59% | 0.59% | |
PNC | B | 0.69% | 0.56% | 0.56% | |
TFC | A | 1.36% | 1.02% | 1.02% | |
UHS | D | 1.12% | 0.23% | 0.23% | |
VZ | C | 0.55% | 0.24% | 0.24% | |
WFC | A | 1.15% | 2.96% | 1.15% |
RPV Overweight 66 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | 4.89% | |
UAL | A | 4.0% | |
VTRS | A | 2.29% | |
F | C | 2.25% | |
TSN | B | 2.22% | |
CFG | B | 2.12% | |
KR | B | 1.89% | |
PARA | C | 1.84% | |
IVZ | B | 1.82% | |
VLO | C | 1.75% | |
KMX | B | 1.51% | |
BG | D | 1.5% | |
SYF | B | 1.48% | |
SW | A | 1.46% | |
WBD | B | 1.45% | |
PSX | C | 1.39% | |
NRG | B | 1.39% | |
COR | B | 1.35% | |
CNC | D | 1.3% | |
BWA | D | 1.21% | |
BBY | D | 1.18% | |
BK | A | 1.05% | |
PRU | A | 1.04% | |
L | A | 1.02% | |
HBAN | A | 0.99% | |
RF | A | 0.95% | |
KEY | B | 0.93% | |
AIG | B | 0.92% | |
STT | B | 0.89% | |
T | A | 0.88% | |
TAP | C | 0.82% | |
WBA | F | 0.8% | |
KHC | F | 0.79% | |
MOS | F | 0.77% | |
AIZ | A | 0.66% | |
IFF | D | 0.64% | |
KMI | A | 0.63% | |
CINF | A | 0.61% | |
FOXA | A | 0.61% | |
BEN | C | 0.6% | |
EVRG | A | 0.58% | |
ALL | A | 0.57% | |
USB | A | 0.56% | |
CHRW | B | 0.55% | |
TRV | B | 0.55% | |
PNW | A | 0.55% | |
TGT | F | 0.53% | |
SWK | D | 0.52% | |
CTVA | C | 0.51% | |
EMN | C | 0.51% | |
HPQ | B | 0.5% | |
PFG | D | 0.49% | |
EG | C | 0.49% | |
SYY | D | 0.48% | |
CAG | F | 0.48% | |
ES | C | 0.47% | |
DOW | F | 0.45% | |
HSIC | C | 0.43% | |
NWSA | A | 0.42% | |
ARE | F | 0.42% | |
LYB | F | 0.41% | |
ELV | F | 0.41% | |
ALB | B | 0.38% | |
LKQ | F | 0.37% | |
FOX | A | 0.31% | |
NWS | A | 0.14% |
RPV Underweight 146 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -2.33% | |
XOM | B | -1.99% | |
PM | B | -1.71% | |
CARR | C | -1.7% | |
BMY | B | -1.65% | |
ABBV | F | -1.57% | |
CSX | C | -1.52% | |
FI | A | -1.31% | |
MCD | D | -1.28% | |
WDC | D | -1.24% | |
LOW | C | -1.17% | |
SQ | A | -1.16% | |
WMT | A | -1.11% | |
MU | D | -1.1% | |
FCNCA | A | -1.09% | |
COP | C | -1.05% | |
PFGC | B | -0.99% | |
SCHW | B | -0.96% | |
MS | A | -0.95% | |
CMCSA | B | -0.92% | |
APD | A | -0.92% | |
TXN | C | -0.82% | |
ETN | A | -0.81% | |
ADI | D | -0.78% | |
DLR | B | -0.77% | |
REGN | F | -0.76% | |
CPAY | A | -0.76% | |
GD | D | -0.75% | |
DOV | A | -0.75% | |
DIS | B | -0.71% | |
HD | B | -0.71% | |
UPS | C | -0.69% | |
TJX | A | -0.69% | |
AXP | A | -0.68% | |
AXTA | B | -0.68% | |
MSFT | D | -0.67% | |
NEE | C | -0.67% | |
EOG | A | -0.67% | |
VMC | B | -0.65% | |
EQIX | A | -0.64% | |
AMZN | C | -0.63% | |
VRTX | D | -0.62% | |
RTX | D | -0.61% | |
CTSH | B | -0.61% | |
JNJ | C | -0.6% | |
CRM | B | -0.6% | |
CCL | A | -0.59% | |
BX | A | -0.57% | |
PG | C | -0.56% | |
MDLZ | F | -0.55% | |
CB | C | -0.53% | |
BLK | B | -0.53% | |
PH | A | -0.52% | |
PEG | A | -0.52% | |
EMR | B | -0.51% | |
UNP | C | -0.49% | |
BJ | A | -0.47% | |
AZO | C | -0.46% | |
BSX | A | -0.46% | |
GOOG | C | -0.46% | |
NXPI | D | -0.45% | |
CMS | C | -0.44% | |
STX | C | -0.44% | |
ARES | A | -0.43% | |
TMO | F | -0.43% | |
DE | B | -0.42% | |
HON | C | -0.39% | |
MDT | D | -0.38% | |
LH | B | -0.37% | |
LYV | A | -0.37% | |
ORLY | B | -0.37% | |
META | D | -0.36% | |
OC | A | -0.36% | |
ROST | D | -0.36% | |
FCX | F | -0.35% | |
PEP | F | -0.34% | |
RRX | B | -0.34% | |
CME | B | -0.33% | |
BKNG | A | -0.33% | |
DAL | B | -0.32% | |
VTR | B | -0.32% | |
NOC | D | -0.32% | |
GPK | C | -0.32% | |
XEL | A | -0.32% | |
AMD | F | -0.31% | |
FIS | C | -0.3% | |
DELL | B | -0.3% | |
WCC | B | -0.29% | |
D | C | -0.29% | |
CC | C | -0.29% | |
TPR | B | -0.28% | |
LW | C | -0.28% | |
BIIB | F | -0.28% | |
DFS | B | -0.28% | |
BDX | F | -0.28% | |
MMC | B | -0.28% | |
MCHP | F | -0.27% | |
NI | A | -0.27% | |
G | B | -0.27% | |
TT | A | -0.27% | |
GLW | B | -0.26% | |
RSG | A | -0.26% | |
IBM | C | -0.26% | |
HES | B | -0.25% | |
RJF | A | -0.24% | |
ELS | C | -0.24% | |
AES | F | -0.24% | |
GEV | B | -0.24% | |
ELAN | D | -0.24% | |
BMRN | F | -0.23% | |
SBAC | D | -0.23% | |
LLY | F | -0.23% | |
GNTX | C | -0.23% | |
TXT | D | -0.23% | |
Z | A | -0.22% | |
AA | A | -0.22% | |
MRK | D | -0.22% | |
KTB | B | -0.21% | |
MIDD | C | -0.21% | |
SLGN | A | -0.21% | |
BA | F | -0.21% | |
TMUS | B | -0.21% | |
FMC | D | -0.2% | |
HST | C | -0.2% | |
OUT | A | -0.19% | |
BALL | F | -0.18% | |
ETR | B | -0.18% | |
LPLA | A | -0.17% | |
GLOB | B | -0.17% | |
NVT | B | -0.17% | |
PFE | F | -0.17% | |
VNO | C | -0.17% | |
AFRM | A | -0.16% | |
JEF | A | -0.16% | |
AVB | B | -0.16% | |
ORCL | A | -0.15% | |
INTC | C | -0.15% | |
UBER | F | -0.14% | |
FSLR | F | -0.14% | |
PLD | F | -0.13% | |
PINS | F | -0.13% | |
OSCR | D | -0.11% | |
AAL | B | -0.1% | |
MTG | C | -0.1% | |
BC | C | -0.1% | |
CHTR | C | -0.07% |
RPV: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords