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JAVA vs RWL: Differences, Returns & Fees

JAVA and RWL hold 38% of their weight in the same names, and RWL returned +21.1% over the year. Net assets on Oct 9, 2026: $7.2bn for JPMorgan Active Value ETF and $10.0bn for Invesco S&P 500 Revenue ETF.

RWL costs 0.05 points a year less; their one-year returns differ by 0.8 points; RWL is 1.4 times larger.

JAVA vs RWL: Differences, Returns & Fees
JAVARWL
Expense ratio0.44%0.39%
Net assets$7.2bn$10.0bn
Total return, 1 year+20.3%+21.1%
What it tracksNo index, actively managedS&P 500 Revenue-Weighted Index
Holdings in common38%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund30.6%24.0%

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%
JAVA total return, 1 year
+21.1%
RWL total return, 1 year
0.44%
JAVA expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, JAVA and RWL hold 38% 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.

half

38% in common

Positions both hold, largest shared weight first
Holding JAVA RWL
AMAZON.COM INC COMMON 7.76% 4.05%
APPLE INC COMMON STOCK 3.93% 2.50%
MICROSOFT CORP COMMON 6.31% 1.81%
BERKSHIRE HATHAWAY INC 1.32% 1.97%
META PLATFORMS INC 1.55% 1.26%
UNITEDHEALTH GROUP INC 1.18% 2.18%
CHEVRON CORP COMMON 1.22% 1.05%
BANK OF AMERICA CORP 2.19% 0.85%
NVIDIA CORP COMMON STOCK 0.84% 1.56%
CITIGROUP INC COMMON 1.39% 0.83%
CIGNA GROUP/THE COMMON 0.79% 1.44%
EXXONMOBIL HOLDINGS CORP 0.66% 1.88%
Only in JAVA
TIMKEN CO/THE COMMON 0.86%
GATES INDUSTRIAL CORP 0.68%
TD SYNNEX CORP COMMON 0.56%
HUBSPOT INC COMMON STOCK 0.54%
PERFORMANCE FOOD GROUP 0.52%
BJ'S WHOLESALE CLUB 0.48%
KONTOOR BRANDS INC 0.44%
FLOWSERVE CORP COMMON 0.35%
Only in RWL
McKesson Corp 2.17%
Costco Wholesale Corp 1.55%
JPMorgan Chase & Co 1.41%
Centene Corp 1.04%
General Motors Co 0.92%
Marathon Petroleum Corp 0.88%
Ford Motor Co 0.85%
Dell Technologies Inc 0.83%

Check overlap with more funds →

On the same fields

JAVA
JPMorgan Active Value ETF
RWL
Invesco S&P 500 Revenue 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% +21.1%
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% 0.39%
Already in the S&P 500 90.4% 99.4%
Holdings 151 505
Net assets $7.2bn $10.0bn

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

About JAVA

JAVA is actively managed and tracks no 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%.

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.

About RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, JAVA or RWL?
In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and RWL +21.1%.
Which is cheaper, JAVA or RWL?
RWL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and RWL overlap with the S&P 500?
By their latest filed holdings, 90% of JAVA and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs JAVAJAVA vs VOOVJAVA vs VONVAVLV vs JAVADFLV vs RWLRWL vs VOOVRWL vs SEIVRDIV vs RWL
JAVA on its own →RWL 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 ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

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 RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-rwl

Open data

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