Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEDJ: generated Aug 1, 2026, 11:43 AM (as of 2026-07-31); RLY: generated Aug 1, 2026, 11:01 AM (as of 2026-07-30).

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HEDJ vs RLY

Current snapshot · Current snapshot

Portfolio statistics

HEDJ

Largest holding: NA · 100.00%
Top 10 concentration: 139.94%
Gross exposure: 139.94%
Net exposure: 139.94%

RLY

Largest holding: GNR · 29.15%
Top 10 concentration: 99.85%
Gross exposure: 99.85%
Net exposure: 99.85%

Holdings overlap

Based on returned holdings.

ETF A

HEDJ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NA · 100.00%

0.000%weighted overlap

ETF B

RLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GNR · 29.15%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only HEDJ 9Shared 0Only RLY 10

Largest allocation differences

NAEuropean euro (EUR)100.00% gap

100.00%0.000%

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap

0.000%29.15%

CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap

0.000%24.21%

GIISTATE STREET SPDR S+P GLOBAL I22.66% gap

0.000%22.66%

SANBanco Santander Sa8.209% gap

8.209%0.000%

BBVABanco Bilbao Vizcaya Argentaria SA7.095% gap

7.095%0.000%

ASMLOASML Holding NV6.432% gap

6.432%0.000%

TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap

0.000%6.253%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HEDJ	RLY
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.