Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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JQUA vs ROM

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

ROM

Largest holding
NVDA · 7.243%
Top 10 concentration
22.19%
Gross exposure
22.19%
Net exposure
22.19%

Holdings overlap

Based on returned holdings.

ETF A
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
5.720%weighted overlap
ETF B
ROM
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.243%
Holdings universe11 distinct mapped tickers in the returned rows
3 shared
Only JQUA 7Shared 3Only ROM 1

Largest allocation differences

NVDANVIDIA Corp.5.197% gap
2.046%7.243%
AAPLApple, Inc.4.458% gap
2.010%6.468%
MUMicron Technology, Inc.3.757% gap
0.000%3.757%
MSFTMicrosoft Corp.3.056% gap
1.664%4.720%
GOOGLAlphabet, Inc.2.347% gap
2.347%0.000%
AVGOBroadcom, Inc.2.108% gap
2.108%0.000%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
1.774%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUAROM
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

Shared holdings

3
TickerCompanyJQUA weightROM weightAbsolute difference
NVDANVIDIA Corp.2.046%7.243%5.197%
AAPLApple, Inc.2.010%6.468%4.458%
MSFTMicrosoft Corp.1.664%4.720%3.056%