Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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AVLV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

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

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
11.69%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only JHML 5

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
UNPUNION PACIFIC CORP1.728% gap
1.728%0.000%
VZVERIZON COMMUNICATIONS INC1.675% gap
1.675%0.000%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVJHML
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

Shared holdings

5
TickerCompanyAVLV weightJHML weightAbsolute difference
AAPLAPPLE INC3.212%3.991%0.779%
MSFTMICROSOFTCORP3.035%2.843%0.192%
AMZNAMAZON.COMINC2.665%2.730%0.065%
METAMETA PLATFORMS INC CLASS A2.209%1.816%0.392%
JPMJPMORGAN CHASE + CO2.429%1.157%1.272%