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); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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AVLV vs MSLC

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%

MSLC

Largest holding
NVDA · 6.610%
Top 10 concentration
34.84%
Gross exposure
34.84%
Net exposure
34.84%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
14.26%weighted overlap
ETF B
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVLV 4Shared 6Only MSLC 4

Largest allocation differences

NVDANVIDIA CORP6.610% gap
0.000%6.610%
GOOGLALPHABET INC-CL A3.449% gap
0.000%3.449%
AVGOBROADCOM INC2.870% gap
0.000%2.870%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
GOOGALPHABET INC-CL C2.137% gap
0.000%2.137%
MSFTMICROSOFTCORP1.943% gap
3.035%4.978%
AMZNAMAZON.COMINC1.793% gap
2.665%4.458%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVMSLC
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

6
TickerCompanyAVLV weightMSLC weightAbsolute difference
AAPLAPPLE INC3.212%4.873%1.662%
MSFTMICROSOFTCORP3.035%4.978%1.943%
AMZNAMAZON.COMINC2.665%4.458%1.793%
METAMETA PLATFORMS INC CLASS A2.209%2.331%0.122%
MUMICRON TECHNOLOGY INC2.729%1.763%0.966%
JPMJPMORGAN CHASE + CO2.429%1.373%1.057%