Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DES: generated Aug 1, 2026, 5:17 AM (as of 2026-07-31); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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DES vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

DES

Largest holding: TFSL · 1.238%
Top 10 concentration: 9.562%
Gross exposure: 9.562%
Net exposure: 9.562%

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

DES

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TFSL · 1.238%

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 DES 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%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

KMXCarMax, Inc.1.740% gap

0.000%1.740%

GPIGroup 1 Automotive, Inc.1.360% gap

0.000%1.360%

MANManpowerGroup Inc.1.239% gap

0.000%1.239%

TFSLTFS Financial Corp1.238% gap

1.238%0.000%

LUMNLumen Technologies, Inc.1.221% gap

0.000%1.221%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DES	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.