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.

RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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RWK vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

RWK

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

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
RWK
Snapshot
2026-05-31
Returned holdings
10
Largest position
SNX · 3.940%
0.000%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only RWK 8Shared 0Only JHML 10

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
SNXTD SYNNEX Corp.3.940% gap
3.940%0.000%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
PFGCPerformance Food Group Co.2.805% gap
2.805%0.000%
AALAmerican Airlines Group Inc.2.762% gap
2.762%0.000%
ACIAlbertsons Cos., Inc.2.738% gap
2.738%0.000%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWKJHML
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.