Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVLV vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

10.30%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only RECS 6

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLAPPLE INC5.188% gap

3.212%8.400%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

MSFTMICROSOFTCORP3.269% gap

3.035%6.304%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AMZNAMAZON.COMINC2.665% gap

2.665%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%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	RECS
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 by4

Ticker	Company	AVLV weight	RECS weight	Absolute difference
AAPL	APPLE INC	3.212%	8.400%	5.188%
MSFT	MICROSOFTCORP	3.035%	6.304%	3.269%
META	META PLATFORMS INC CLASS A	2.209%	2.423%	0.214%
XOM	EXXONMOBILHOLDINGS CORP	2.489%	1.845%	0.643%