Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); RPV: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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JPHY vs RPV

Current snapshot · Historical snapshot

Portfolio statistics

JPHY

Largest holding: MGMXX · 2.660%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

RPV

Largest holding: DOW · 2.648%
Top 10 concentration: 17.09%
Gross exposure: 17.09%
Net exposure: 17.09%

Holdings overlap

Based on returned holdings.

ETF A

JPHY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 2.660%

0.750%weighted overlap

ETF B

RPV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DOW · 2.648%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only JPHY 7Shared 1Only RPV 7

Largest allocation differences

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

2.660%0.000%

DOWDow Inc.2.648% gap

0.000%2.648%

BGBunge Global S.A.2.627% gap

0.000%2.627%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

2.620%0.000%

CNCCentene Corp.2.294% gap

0.000%2.294%

ADMArcher-Daniels-Midland Co.2.165% gap

0.000%2.165%

LYBLyondellBasell Industries N.V.1.983% gap

0.000%1.983%

TSNTyson Foods, Inc.1.862% gap

0.000%1.862%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPHY	RPV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	JPHY weight	RPV weight	Absolute difference
F	FORD MOTOR 4.125% 08/27	0.750%	1.747%	0.997%