Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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AVLV vs NFRA

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%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

3.403%weighted overlap

ETF B

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only AVLV 8Shared 2Only NFRA 6

Largest allocation differences

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

AAPLAPPLE INC3.212% gap

3.212%0.000%

MSFTMICROSOFTCORP3.035% gap

3.035%0.000%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

NEENextEra Energy, Inc.2.688% gap

0.000%2.688%

AMZNAMAZON.COMINC2.665% gap

2.665%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	AVLV	NFRA
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 by2

Ticker	Company	AVLV weight	NFRA weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	1.675%	2.668%	0.993%
UNP	UNION PACIFIC CORP	1.728%	2.113%	0.385%