JAVAvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.64%
JPMorgan Active Value ETF (JAVA) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. JAVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for GVUS. JAVA is up 12.15% year-to-date (YTD) with +$982M in YTD flows. GVUS performs better with 18.93% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of JAVA and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JAVA vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA GVUS | +1.57%+2.99% | +6.67%+9.41% | +12.15%+18.93% | +21.49%+27.30% | +51.87%n/a | n/an/a |
| Flows | JAVA GVUS | +$127M-$15M | +$121M-$17M | +$982M-$60M | +$2.04B-$43M | +$5.08B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA GVUS | +11.10%+11.96% | +11.57%+11.32% | +12.98%n/a | n/an/a |
| Max drawdown | JAVA GVUS | -2.19%-2.34% | -8.36%-6.79% | -16.45%n/a | n/an/a |
| Max drawdown duration | JAVA GVUS | 7d7d | 86d43d | 269dn/a | n/an/a |
Trading data
JAVA | GVUS | |
Last sale 7/27/2026 at 7:17 PM | $80.54 | $63.69 |
| Previous close 07/24/2026 | $80.04 | $63.14 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexJAVA | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:17 PM
Live
Closed
JAVA | GVUS | |
|---|---|---|
| Last price | $80.54 | $63.69 |
| 1D performance | +0.62% | +0.88% |
| AuM | $6.87 B | $410.99 M |
| E/R | 0.44% | 0.12% |
Characteristics
JAVA | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 151 | 836 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
JAVA
USA
94.43%
Other
5.57%
GVUS
USA
95.04%
Other
4.96%
Sectors
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
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Diversification
JAVA
Total weight of top 15 holdings out of 15
29.51%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about JAVA and GVUS
How have the JAVA and GVUS ETFs performed in 2026?
As of July 24, 2026, JAVA is up 12.15% year-to-date (YTD), while GVUS has returned 18.93%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: JAVA or GVUS?
Year-to-date, the JAVA ETF saw +$982M in flows, compared to -$60M for GVUS.
Which ETF is more volatile: JAVA or GVUS?
Over the past year, JAVA had a volatility of 11.57%, while GVUS experienced 11.32%.
Which ETF is bigger: JAVA or GVUS?
As of July 24, 2026, JAVA holds $6.87 B in assets under management (AUM), while GVUS manages $410.99 M.
What sectors do the JAVA and GVUS ETFs invest in?
JAVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JAVA ETF and GVUS ETF?
JAVA top holdings include Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JAVA or GVUS?
JAVA holds 151 securities with 29.51% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
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