Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIRR vs DFEV

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding
DY · 3.210%
Top 10 concentration
30.58%
Gross exposure
30.58%
Net exposure
30.58%

DFEV

Largest holding
660 · 4.829%
Top 10 concentration
17.61%
Gross exposure
17.61%
Net exposure
17.61%

Holdings overlap

Based on returned holdings.

ETF A
AIRR
Snapshot
2026-07-29
Returned holdings
10
Largest position
DY · 3.210%
0.000%weighted overlap
ETF B
DFEV
Snapshot
2026-07-29
Returned holdings
10
Largest position
660 · 4.829%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AIRR 10Shared 0Only DFEV 10

Largest allocation differences

660SK HYNIX INC4.829% gap
0.000%4.829%
DYDycom Industries, Inc.3.210% gap
3.210%0.000%
NXTNextpower Inc. (Class A)3.140% gap
3.140%0.000%
OCOwens Corning3.090% gap
3.090%0.000%
SAIASaia, Inc.3.080% gap
3.080%0.000%
KRMNKarman Holdings Inc.3.050% gap
3.050%0.000%
BWXTBWX Technologies, Inc.3.040% gap
3.040%0.000%
CHRWC.H. Robinson Worldwide, Inc.3.010% gap
3.010%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIRRDFEV
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.