Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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AVLV vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

2.429%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only VRP 4

Largest allocation differences

AAPLAPPLE INC3.212% gap

3.212%0.000%

MSFTMICROSOFTCORP3.035% gap

3.035%0.000%

CCitigroup Inc2.752% gap

0.000%2.752%

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%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

METAMETA PLATFORMS INC CLASS A2.209% gap

2.209%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	VRP
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	VRP weight	Absolute difference
JPM	JPMORGAN CHASE + CO	2.429%	3.050%	0.621%