Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDV: generated Jul 31, 2026, 8:16 PM (as of 2026-07-30); FMAY: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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AVDV vs FMAY

Current snapshot · Historical snapshot

Portfolio statistics

AVDV

Largest holding: ATS · 1.336%
Top 10 concentration: 6.474%
Gross exposure: 6.474%
Net exposure: 6.474%

FMAY

Largest holding: CBOE · 103.91%
Top 10 concentration: 103.91%
Gross exposure: 103.91%
Net exposure: 103.91%

Holdings overlap

Based on returned holdings.

ETF A

AVDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ATS · 1.336%

0.000%weighted overlap

ETF B

FMAY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.91%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only AVDV 10Shared 0Only FMAY 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.91% gap

0.000%103.91%

ATSAUSTRIA TECHNOLOGIE + SYSTEM1.336% gap

1.336%0.000%

WTBWHITBREADPLC0.635% gap

0.635%0.000%

JMATJOHNSON MATTHEY PLC0.616% gap

0.616%0.000%

5706MITSUI KINZOKU CO LTD0.603% gap

0.603%0.000%

BRBYBURBERRY GROUP PLC0.570% gap

0.570%0.000%

BGEOLION FINANCE GROUP PLC0.568% gap

0.568%0.000%

PRUPERSEUS MINING LTD0.564% gap

0.564%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDV	FMAY
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

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Shared holdings

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No holdings in this group.