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

$63.88

Average Daily Volume

134,934

Number of Holdings ^*

160

* 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

$178.27

Average Daily Volume

6,854,774

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	RSP
30 Days	1.90%	2.40%
60 Days	3.73%	4.64%
90 Days	6.71%	6.98%
12 Months	20.94%	21.86%

135 Overlapping Holdings

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

JAVA Overweight 25 Positions Relative to RSP

Symbol	Grade	Weight
SQ	D	0.82%
ELS	C	0.8%
AXTA	C	0.71%
PFGC	B	0.7%
TSM	D	0.67%
TOL	B	0.56%
BJ	D	0.46%
ARES	B	0.39%
GPK	B	0.37%
RRX	C	0.29%
FCNCA	D	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
MTG	B	0.24%
BMRN	F	0.22%
VNO	B	0.2%
CC	F	0.2%
OUT	B	0.18%
ELAN	D	0.18%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%

JAVA Underweight 361 Positions Relative to RSP

Symbol	Grade	Weight
K	A	-0.26%
DHI	B	-0.25%
CBRE	A	-0.25%
GL	C	-0.25%
FTNT	C	-0.24%
KIM	B	-0.24%
PSA	B	-0.24%
NEM	B	-0.24%
AXON	B	-0.24%
TYL	C	-0.24%
IRM	B	-0.24%
AFL	B	-0.24%
LMT	C	-0.24%
CBOE	C	-0.24%
MMM	B	-0.24%
FICO	A	-0.24%
KVUE	B	-0.24%
MKTX	C	-0.24%
CTSH	C	-0.23%
HBAN	B	-0.23%
HWM	B	-0.23%
AON	B	-0.23%
CCI	B	-0.23%
LNT	A	-0.23%
ALL	A	-0.23%
SPGI	B	-0.23%
ACN	C	-0.23%
FFIV	A	-0.23%
VICI	C	-0.23%
WEC	B	-0.23%
AEE	B	-0.23%
BXP	B	-0.23%
REG	C	-0.23%
NVR	B	-0.23%
CHRW	B	-0.23%
TRGP	B	-0.23%
RF	B	-0.23%
KEY	B	-0.23%
TSLA	C	-0.23%
GILD	B	-0.23%
CFG	D	-0.23%
TSN	C	-0.23%
T	B	-0.23%
MO	C	-0.23%
NDAQ	B	-0.23%
WELL	B	-0.23%
CINF	B	-0.23%
SHW	B	-0.23%
MKC	B	-0.23%
SOLV	C	-0.23%
PGR	A	-0.23%
EFX	C	-0.23%
CLX	C	-0.23%
CL	C	-0.22%
ADSK	B	-0.22%
IQV	C	-0.22%
SO	B	-0.22%
ADP	B	-0.22%
EBAY	B	-0.22%
HCA	B	-0.22%
MTCH	C	-0.22%
WRB	C	-0.22%
IT	B	-0.22%
PYPL	B	-0.22%
DUK	C	-0.22%
BIO	C	-0.22%
EVRG	A	-0.22%
FE	C	-0.22%
GRMN	D	-0.22%
ACGL	B	-0.22%
PAYC	D	-0.22%
GIS	B	-0.22%
KO	B	-0.22%
MAA	B	-0.22%
BRO	C	-0.22%
SWK	B	-0.22%
ATO	B	-0.22%
HOLX	B	-0.22%
WTW	B	-0.22%
PHM	B	-0.22%
ES	C	-0.22%
ED	C	-0.22%
KMX	D	-0.22%
PPL	C	-0.22%
FRT	C	-0.22%
ALLE	B	-0.22%
SYF	C	-0.22%
AJG	C	-0.22%
CAG	B	-0.22%
SBUX	C	-0.22%
CTAS	C	-0.22%
EPAM	D	-0.22%
LEN	B	-0.22%
MSCI	C	-0.22%
BAX	C	-0.22%
AIZ	B	-0.22%
NSC	C	-0.22%
GPN	D	-0.22%
BK	A	-0.22%
PNW	B	-0.22%
MSI	C	-0.22%
EIX	C	-0.22%
NOW	A	-0.22%
TFX	C	-0.22%
CPB	B	-0.22%
O	B	-0.22%
AEP	B	-0.22%
OKE	B	-0.22%
RMD	C	-0.22%
STT	A	-0.22%
MCO	A	-0.22%
BR	D	-0.21%
RCL	B	-0.21%
CTLT	B	-0.21%
NDSN	C	-0.21%
WMB	B	-0.21%
JNPR	A	-0.21%
PAYX	C	-0.21%
BKR	D	-0.21%
PANW	D	-0.21%
ADBE	D	-0.21%
KKR	B	-0.21%
PCG	C	-0.21%
SPG	B	-0.21%
VLTO	C	-0.21%
ZBRA	B	-0.21%
TDY	C	-0.21%
AMGN	B	-0.21%
L	B	-0.21%
EXC	B	-0.21%
JBHT	D	-0.21%
CTVA	B	-0.21%
DFS	C	-0.21%
SRE	B	-0.21%
PODD	B	-0.21%
IFF	B	-0.21%
IVZ	C	-0.21%
VTRS	C	-0.21%
MA	B	-0.21%
KDP	A	-0.21%
ODFL	C	-0.21%
HAS	B	-0.21%
UDR	B	-0.21%
SYY	D	-0.21%
BLDR	C	-0.21%
GDDY	C	-0.21%
DTE	B	-0.21%
GEHC	C	-0.21%
KHC	C	-0.21%
CMI	C	-0.21%
EXR	B	-0.21%
FMC	C	-0.21%
AMCR	C	-0.21%
PKG	B	-0.21%
DGX	B	-0.21%
PNR	B	-0.21%
OMC	A	-0.21%
CPT	B	-0.21%
HII	C	-0.21%
ABT	C	-0.21%
DAY	D	-0.21%
BBY	B	-0.21%
STE	C	-0.21%
WAT	C	-0.21%
JPM	D	-0.21%
EQR	B	-0.21%
ZTS	B	-0.21%
DOC	C	-0.21%
ISRG	C	-0.21%
URI	B	-0.21%
AWK	A	-0.21%
TAP	C	-0.21%
CNC	C	-0.2%
AMP	B	-0.2%
KR	B	-0.2%
PFG	B	-0.2%
ROST	C	-0.2%
VRSK	D	-0.2%
MPWR	C	-0.2%
ECL	B	-0.2%
CAT	C	-0.2%
AAPL	D	-0.2%
WY	C	-0.2%
J	D	-0.2%
HSIC	C	-0.2%
ITW	B	-0.2%
LUV	C	-0.2%
COST	C	-0.2%
SYK	C	-0.2%
EG	B	-0.2%
INTU	D	-0.2%
GNRC	D	-0.2%
KMB	D	-0.2%
MOH	C	-0.2%
LHX	D	-0.2%
DRI	C	-0.2%
V	B	-0.2%
SNA	B	-0.2%
IPG	C	-0.2%
NCLH	C	-0.2%
LIN	B	-0.2%
MNST	C	-0.2%
GE	B	-0.2%
EA	D	-0.2%
A	C	-0.2%
JKHY	B	-0.2%
HRL	C	-0.2%
DVA	B	-0.2%
AKAM	D	-0.2%
EXPE	C	-0.2%
TGT	C	-0.2%
CSCO	B	-0.2%
LDOS	C	-0.2%
FDS	C	-0.2%
CF	B	-0.2%
DHR	B	-0.2%
KEYS	C	-0.2%
CSGP	D	-0.2%
SJM	C	-0.2%
ESS	B	-0.2%
VZ	B	-0.2%
KMI	A	-0.2%
FAST	C	-0.2%
GWW	B	-0.2%
TSCO	C	-0.19%
MRO	D	-0.19%
CHD	C	-0.19%
UAL	B	-0.19%
APTV	D	-0.19%
TEL	D	-0.19%
TTWO	D	-0.19%
EMN	B	-0.19%
AME	C	-0.19%
ANET	B	-0.19%
TPR	C	-0.19%
STZ	C	-0.19%
JCI	B	-0.19%
PPG	C	-0.19%
NRG	C	-0.19%
TRMB	C	-0.19%
AIG	D	-0.19%
FTV	C	-0.19%
EXPD	B	-0.19%
LKQ	D	-0.19%
AAL	D	-0.19%
IEX	D	-0.19%
CZR	C	-0.19%
GPC	D	-0.19%
DD	B	-0.19%
INCY	C	-0.19%
ROP	C	-0.19%
INVH	C	-0.19%
WBD	D	-0.19%
NFLX	B	-0.19%
HUBB	B	-0.19%
VRSN	D	-0.19%
RJF	C	-0.19%
LYB	F	-0.19%
GM	B	-0.19%
PRU	C	-0.19%
PARA	F	-0.19%
WAB	A	-0.19%
ELV	C	-0.19%
ARE	B	-0.19%
POOL	C	-0.19%
BWA	D	-0.19%
ROK	D	-0.19%
TXT	D	-0.19%
HLT	B	-0.19%
WM	D	-0.19%
ROL	C	-0.19%
MOS	F	-0.18%
LVS	D	-0.18%
CPRT	D	-0.18%
DOW	D	-0.18%
PSX	D	-0.18%
XYL	D	-0.18%
QRVO	F	-0.18%
SLB	F	-0.18%
OTIS	D	-0.18%
AOS	C	-0.18%
TECH	C	-0.18%
IDXX	C	-0.18%
MTD	D	-0.18%
MAR	C	-0.18%
IR	C	-0.18%
SWKS	F	-0.18%
ANSS	F	-0.18%
CDW	D	-0.18%
MPC	D	-0.18%
BG	D	-0.18%
FANG	D	-0.18%
ON	D	-0.18%
HPQ	D	-0.18%
RL	B	-0.18%
PTC	D	-0.18%
AVY	D	-0.18%
YUM	D	-0.18%
OXY	F	-0.17%
HAL	F	-0.17%
DECK	C	-0.17%
MGM	D	-0.17%
CNP	C	-0.17%
APH	D	-0.17%
PCAR	D	-0.17%
ETSY	F	-0.17%
VLO	D	-0.17%
MLM	D	-0.17%
SW	B	-0.17%
APA	F	-0.17%
BEN	F	-0.17%
HES	D	-0.17%
CRL	D	-0.17%
TROW	D	-0.17%
WST	D	-0.17%
NTAP	D	-0.17%
DVN	F	-0.17%
NUE	F	-0.17%
F	D	-0.17%
PWR	B	-0.17%
STLD	D	-0.17%
BA	F	-0.17%
CMG	C	-0.16%
ENPH	C	-0.16%
NKE	D	-0.16%
CTRA	F	-0.16%
VST	C	-0.16%
TER	D	-0.16%
JBL	D	-0.16%
KLAC	D	-0.16%
CE	D	-0.16%
ALGN	D	-0.16%
WYNN	D	-0.16%
MCK	F	-0.16%
FOXA	B	-0.15%
SNPS	D	-0.15%
ABNB	D	-0.15%
NVDA	D	-0.15%
DPZ	F	-0.15%
CDNS	D	-0.15%
AVGO	C	-0.15%
LULU	D	-0.15%
CEG	C	-0.15%
QCOM	D	-0.14%
AMAT	D	-0.14%
NWSA	D	-0.14%
EW	F	-0.14%
ALB	F	-0.14%
EL	F	-0.14%
LRCX	F	-0.13%
INTC	F	-0.12%
DLTR	F	-0.12%
BBWI	F	-0.12%
CRWD	F	-0.12%
WBA	F	-0.11%
DXCM	F	-0.11%
MRNA	F	-0.1%
GOOGL	D	-0.09%
SMCI	F	-0.09%
FOX	B	-0.08%
NWS	D	-0.04%