Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RLY: generated Aug 1, 2026, 11:01 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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RLY vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

RLY

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

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
RLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
GNR · 29.15%
0.000%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only RLY 10Shared 0Only JHML 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap
29.15%0.000%
CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap
24.21%0.000%
GIISTATE STREET SPDR S+P GLOBAL I22.66% gap
22.66%0.000%
TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap
6.253%0.000%
XLESTATE STREET ENERGY SELECT SEC4.060% gap
4.060%0.000%
NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
RWRSTATE STREET SPDR DOW JONES RE3.448% gap
3.448%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRLYJHML
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

0

No holdings in this group.