Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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RWL vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

1.463%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only RWL 9Shared 1Only FWD 7

Largest allocation differences

WMTWalmart Inc.3.273% gap

3.273%0.000%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMZNAmazon.com, Inc.3.003% gap

4.467%1.463%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

AAPLApple Inc.2.552% gap

2.552%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	FWD
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

View

Shared holdings

Sort by1

Ticker	Company	RWL weight	FWD weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	1.463%	3.003%