Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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AVLC vs FAUG

Current snapshot · Historical snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

0.000%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only AVLC 10Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap

0.000%105.20%

AAPLAPPLE INC5.433% gap

5.433%0.000%

NVDANVIDIA CORP5.054% gap

5.054%0.000%

MSFTMICROSOFTCORP4.338% gap

4.338%0.000%

AMZNAMAZON.COMINC4.045% gap

4.045%0.000%

GOOGLALPHABET INC CL A1.963% gap

1.963%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

AVGOBROADCOM INC1.889% gap

1.889%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	AVLC	FAUG
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.