Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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JAVA vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

0.000%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only RWK 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

SNXTD SYNNEX Corp.3.940% gap

0.000%3.940%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

BACBANK OF AMERICA CORP2.630% gap

2.630%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	JAVA	RWK
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.