Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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COWZ vs RWJ

Historical snapshot · Historical snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

0.000%weighted overlap

ETF B

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only COWZ 10Shared 0Only RWJ 8

Largest allocation differences

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

QCOMQUALCOMM Inc2.670% gap

2.670%0.000%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

MOAltria Group Inc2.203% gap

2.203%0.000%

COPConocoPhillips2.167% gap

2.167%0.000%

CVSCVS Health Corp2.156% gap

2.156%0.000%

BMYBristol-Myers Squibb Co2.027% gap

2.027%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	RWJ
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

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Shared holdings

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No holdings in this group.