Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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APUE vs ROM

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

17.97%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

3 shared

Only APUE 6Shared 3Only ROM 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

GOOGLAlphabet Inc3.170% gap

3.170%0.000%

AVGOBroadcom Inc2.976% gap

2.976%0.000%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

METAMeta Platforms Inc1.934% gap

1.934%0.000%

NVDANVIDIA Corp0.390% gap

6.853%7.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	ROM
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	APUE weight	ROM weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	7.243%	0.390%
AAPL	Apple Inc	6.424%	6.468%	0.044%
MSFT	Microsoft Corp	4.697%	4.720%	0.023%