Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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AVLV vs EXI

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

1.713%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only EXI 9

Largest allocation differences

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

AAPLAPPLE INC3.212% gap

3.212%0.000%

MSFTMICROSOFTCORP3.035% gap

3.035%0.000%

RTXRTX CORP2.887% gap

0.000%2.887%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AMZNAMAZON.COMINC2.665% gap

2.665%0.000%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	EXI
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 by1

Ticker	Company	AVLV weight	EXI weight	Absolute difference
UNP	UNION PACIFIC CORP	1.728%	1.713%	0.015%