Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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AVDE vs JPRF

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

1.458%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only AVDE 8Shared 2Only JPRF 8

Largest allocation differences

PGXINVESCO PREFERRED ETF3.540% gap

0.000%3.540%

JIMXXJPMORGAN PRIME MONEY3.020% gap

0.000%3.020%

SANTANBANCO SANTANDER VAR 12/492.220% gap

0.000%2.220%

UBSUBS GROUPAG REG2.009% gap

0.561%2.570%

WFCWELLS FARGO & CO VAR1.970% gap

0.000%1.970%

BNPBNP PARIBAS SA VAR 12/491.780% gap

0.000%1.780%

INTNEDING GROEP NV VAR 12/491.660% gap

0.000%1.660%

SCHWCHARLES SCHWAB VAR1.660% gap

0.000%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	JPRF
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 by2

Ticker	Company	AVDE weight	JPRF weight	Absolute difference
UBS	UBS GROUPAG REG	0.561%	2.570%	2.009%
HSBC	HSBC HOLDINGS PLC SPONS ADR	0.897%	2.170%	1.273%