Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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RWL vs JQUA

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%

JQUA

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

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

5.422%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only JQUA 7

Largest allocation differences

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

GOOGLAlphabet, Inc.2.347% gap

0.000%2.347%

AVGOBroadcom, Inc.2.108% gap

0.000%2.108%

NVDANVIDIA Corp.2.046% gap

0.000%2.046%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	JQUA
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 by3

Ticker	Company	RWL weight	JQUA weight	Absolute difference
AAPL	Apple Inc.	2.552%	2.010%	0.542%
BRK.B	Berkshire Hathaway Inc.	1.749%	1.774%	0.025%
MSFT	Microsoft Corp.	1.664%	1.664%	0.001%