Which returned more over the last year, JAVA or PRF?

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and PRF +24.8%.

Which is cheaper, JAVA or PRF?

PRF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JAVA and PRF overlap with the S&P 500?

By their latest filed holdings, 90% of JAVA and 87% of PRF by weight is stocks the S&P 500 already holds.

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JAVA vs PRF: Differences, Returns & Fees

JAVA and PRF hold 43% of their weight in the same names, and PRF returned +24.8% over the year. Net assets on Oct 9, 2026: $7.2bn for JPMorgan Active Value ETF and $10.0bn for Invesco RAFI US 1000 ETF.

PRF costs 0.10 points a year less; their one-year returns differ by 4.5 points; PRF is 1.4 times larger.

JAVA vs PRF: Differences, Returns & Fees
	JAVA	PRF
Expense ratio	0.44%	0.34%
Net assets	$7.2bn	$10.0bn
Total return, 1 year	+20.3%	+24.8%
What it tracks	No index, actively managed	RAFI Fundamental Select US 1000 Index
Holdings in common	43%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	30.6%	23.7%

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%

JAVA total return, 1 year

+24.8%

PRF total return, 1 year

0.44%

JAVA expense ratio

0.34%

PRF expense ratio

What they hold in common

By the books each fund has filed, JAVA and PRF hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding JAVA PRF

APPLE INC COMMON STOCK 3.93% 4.66%

MICROSOFT CORP COMMON 6.31% 3.25%

AMAZON.COM INC COMMON 7.76% 2.39%

META PLATFORMS INC 1.55% 2.05%

BERKSHIRE HATHAWAY INC 1.32% 1.81%

CHEVRON CORP COMMON 1.22% 1.36%

UNITEDHEALTH GROUP INC 1.18% 1.15%

JOHNSON & JOHNSON 1.28% 1.08%

BANK OF AMERICA CORP 2.19% 1.07%

CITIGROUP INC COMMON 1.39% 0.82%

WELLS FARGO & CO COMMON 2.17% 0.81%

NVIDIA CORP COMMON STOCK 0.84% 0.79%

Only in JAVA

NXP SEMICONDUCTORS NV 0.89%

KONTOOR BRANDS INC 0.44%

ALPHABET INC-CL C 0.36%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.31%

GUIDEWIRE SOFTWARE INC 0.29%

GLOBALFOUNDRIES INC 0.18%

Only in PRF

JPMorgan Chase & Co 1.62%

Pfizer Inc 0.81%

Cisco Systems Inc 0.79%

Verizon Communications Inc 0.72%

Marathon Petroleum Corp 0.65%

Micron Technology Inc 0.62%

Broadcom Inc 0.55%

Costco Wholesale Corp 0.48%

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On the same fields

JAVA

JPMorgan Active Value ETF

PRF

Invesco RAFI US 1000 ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Invesco

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +24.8%

Its benchmark over the same days +26.4% (IWD) not published

Gap to its benchmark −6.2 pts vs IWD not available

Expense ratio 0.44% 0.34%

Already in the S&P 500 90.4% 86.6%

Holdings 151 1000

Net assets $7.2bn $10.0bn

JAVA and PRF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JAVA

JAVA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

About PRF

PRF tracks an index. Over the year to Oct 9, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1,000 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, JAVA or PRF?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and PRF +24.8%.
Which is cheaper, JAVA or PRF?: PRF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and PRF overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 87% of PRF by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs RWL JAVA vs VLUE JAVA vs PVAL FDL vs JAVA DFLV vs PRF PRF vs VOOV PRF vs SEIV PRF vs RDIV

JAVA on its own →PRF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗PRF filings on SEC EDGAR ↗PRF prospectus with the expense ratio (SEC) ↗Invesco page for PRF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JAVA against PRF, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-prf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.