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.

AIRR: generated Jul 31, 2026, 1:34 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIRR vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding
DY · 3.440%
Top 10 concentration
31.05%
Gross exposure
31.05%
Net exposure
31.05%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
AIRR
Snapshot
2026-07-30
Returned holdings
10
Largest position
DY · 3.440%
0.000%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AIRR 10Shared 0Only FDLO 10

Largest allocation differences

AAPLApple Inc7.840% gap
0.000%7.840%
GOOGLAlphabet Inc Class A6.530% gap
0.000%6.530%
MSFTMicrosoft Corp5.330% gap
0.000%5.330%
AVGOBroadcom Inc4.150% gap
0.000%4.150%
AMZNAmazon.com Inc4.120% gap
0.000%4.120%
DYDycom Industries, Inc.3.440% gap
3.440%0.000%
AGXArgan, Inc.3.240% gap
3.240%0.000%
NXTNextpower Inc. (Class A)3.140% gap
3.140%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIRRFDLO
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.