RSPEvsJAVAETF Comparison
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) belongs to the US Large Cap segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. RSPE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.44% for JAVA. RSPE is up 14.53% year-to-date (YTD) with +$23M in YTD flows. JAVA performs worse with 12.15% YTD performance, and +$982M in YTD flows. Run a side-by-side ETF comparison of RSPE and JAVA 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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RSPE vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPE JAVA | +0.92%+1.57% | +8.21%+6.67% | +14.53%+12.15% | +21.79%+21.49% | +49.71%+51.87% | n/an/a |
| Flows | RSPE JAVA | +$2M+$127M | +$8M+$121M | +$23M+$982M | +$33M+$2.04B | +$43M+$5.08B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE JAVA | +11.75%+11.10% | +12.62%+11.57% | +14.38%+12.98% | n/an/a |
| Max drawdown | RSPE JAVA | -2.47%-2.19% | -8.83%-8.36% | -18.59%-16.45% | n/an/a |
| Max drawdown duration | RSPE JAVA | 7d7d | 65d86d | 219d269d | n/an/a |
Trading data
RSPE | JAVA | |
Last sale 7/24/2026 at 1:30 PM | $33.82 | $80.04 |
| Previous close 07/23/2026 | $33.63 | $79.47 |
| Consolidated volume 07/23/2026 | ||
| 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 indexRSPE | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RSPE | JAVA | |
|---|---|---|
| Last price | $33.82 | $80.04 |
| 1D performance | +0.57% | +0.72% |
| AuM | $67.64 M | $6.87 B |
| E/R | 0.2% | 0.44% |
Characteristics
RSPE | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Equal Weight Scored & Screened Leaders Select Index | - |
| N° of holdings | 182 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2021 | October 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
RSPE
USA
94.8%
Other
5.2%
JAVA
USA
94.43%
Other
5.57%
Sectors
RSPE
Finance
22.57%
Technology
17.57%
Industrials
14.94%
Healthcare
12.97%
Consumer Non-Cycl.
8.65%
Other
23.3%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
Diversification
RSPE
Total weight of top 15 holdings out of 15
9.77%
JAVA
Total weight of top 15 holdings out of 15
29.51%
Top 15 holdings
Data as of June 30, 2026
RSPE
Moderna, Inc.
0.78%
Corning, Inc.
0.70%
Micron Technology, Inc.
0.67%
Southwest Airlines Co.
0.67%
NRG Energy, Inc.
0.66%
GE Vernova, Inc.
0.64%
Expedia Group, Inc.
0.64%
Intel Corp.
0.64%
Western Digital Corp.
0.63%
Stanley Black & Decker, Inc.
0.63%
Norwegian Cruise Line Holdings Ltd.
0.63%
Royal Caribbean Group
0.63%
Lam Research Corp.
0.63%
Caterpillar, Inc.
0.62%
KLA Corp.
0.62%
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%
Frequently asked questions about RSPE and JAVA
How have the RSPE and JAVA ETFs performed in 2026?
As of July 24, 2026, RSPE is up 14.53% year-to-date (YTD), while JAVA has returned 12.15%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPE or JAVA?
Year-to-date, the RSPE ETF saw +$23M in flows, compared to +$982M for JAVA.
Which ETF is more volatile: RSPE or JAVA?
Over the past year, RSPE had a volatility of 12.62%, while JAVA experienced 11.57%.
Which ETF is bigger: RSPE or JAVA?
As of July 24, 2026, RSPE holds $67.64 M in assets under management (AUM), while JAVA manages $6.87 B.
What sectors do the RSPE and JAVA ETFs invest in?
RSPE leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Industrials.
What are the top holdings of the RSPE ETF and JAVA ETF?
RSPE top holdings include Moderna, Inc., Corning, Inc. and Micron Technology, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: RSPE or JAVA?
RSPE holds 184 securities with 9.77% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
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