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RWLvsJAVAETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.86%

Full RWL fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full JAVA fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. RWL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.44% for JAVA. RWL is up 17.56% year-to-date (YTD) with +$1.40B in YTD flows. JAVA performs worse with 15.22% YTD performance, and +$943M in YTD flows. Run a side-by-side ETF comparison of RWL 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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RWL vs JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL JAVA	-0.77%-1.66%	+4.83%+5.61%	+17.56%+15.22%	+23.17%+20.69%	+73.22%+62.13%	+92.76%n/a
Flows	RWL JAVA	+$91M-$46M	+$457M+$155M	+$1.40B+$943M	+$1.75B+$1.80B	+$5.20B+$4.95B	+$6.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL JAVA	+8.95%+9.93%	+9.98%+11.54%	+12.39%+13.01%	+14.54%n/a
Max drawdown	RWL JAVA	-2.32%-2.76%	-6.70%-8.36%	-14.07%-16.45%	-17.55%n/a
Max drawdown duration	RWL JAVA	8d26d	46d86d	127d269d	468dn/a

Trading data

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	RWL	JAVA
Last sale 9/11/2026 at 1:30 PM	$133.64	$82.22
Previous close 09/11/2026	$132.53	$81.56
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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	RWL	JAVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RWL	JAVA
Last price	$133.64	$82.22
1D performance	+0.84%	+0.81%
AuM	$10.02 B	$7.02 B
E/R	0.39%	0.44%

Characteristics

	RWL	JAVA
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	S&P 500 Revenue-Weighted Index	-
N° of holdings	500	153
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	October 4, 2021
ESG	No	No

More RWL data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

RWL

USA

97.25%

Other

2.75%

JAVA

USA

95.92%

Other

4.08%

Sectors

RWL

Healthcare

17.61%

Finance

16.89%

Consumer Non-Cycl.

16.77%

Technology

15.49%

Industrials

8.65%

Other

24.59%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

RWL

Total weight of top 15 holdings out of 15

30.5%

JAVA

Total weight of top 15 holdings out of 15

33.88%

Top 15 holdings

Data as of July 31, 2026

RWL

Amazon.com, Inc.

3.54%

Walmart, Inc.

3.44%

Apple, Inc.

2.62%

UnitedHealth Group, Inc.

2.32%

McKesson Corp.

2.27%

CVS Health Corp.

2.21%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.86%

ExxonMobil Holdings Corp.

1.72%

JPMorgan Chase & Co.

1.59%

Microsoft Corp.

1.57%

Costco Wholesale Corp.

1.46%

The Cigna Group

1.40%

Cardinal Health, Inc.

1.33%

NVIDIA Corp.

1.20%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about RWL and JAVA

How have the RWL and JAVA ETFs performed in 2026?

As of September 11, 2026, RWL is up 17.56% year-to-date (YTD), while JAVA has returned 15.22%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or JAVA?

Year-to-date, the RWL ETF saw +$1.40B in flows, compared to +$943M for JAVA.

Which ETF is more volatile: RWL or JAVA?

Over the past year, RWL had a volatility of 9.98%, while JAVA experienced 11.54%.

Which ETF is bigger: RWL or JAVA?

As of September 11, 2026, RWL holds $10.02 B in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the RWL and JAVA ETFs invest in?

RWL leans toward sectors like Healthcare, Finance and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the RWL ETF and JAVA ETF?

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and Apple, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

RWLvsJAVAETF Comparison

Invesco S&P 500 Revenue ETF

JPMorgan Active Value ETF

RWL vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWL and JAVA ETFs performed in 2026?

As of September 11, 2026, RWL is up 17.56% year-to-date (YTD), while JAVA has returned 15.22%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or JAVA?

Year-to-date, the RWL ETF saw +$1.40B in flows, compared to +$943M for JAVA.

Which ETF is more volatile: RWL or JAVA?

Over the past year, RWL had a volatility of 9.98%, while JAVA experienced 11.54%.

Which ETF is bigger: RWL or JAVA?

As of September 11, 2026, RWL holds $10.02 B in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the RWL and JAVA ETFs invest in?

RWL leans toward sectors like Healthcare, Finance and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the RWL ETF and JAVA ETF?

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and Apple, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: RWL or JAVA?

RWL holds 503 securities with 30.5% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

Investing in Value, with JAVA

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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