Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31).

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COWZ vs RDIV

Historical snapshot · Historical snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

RDIV

Largest holding: F · 6.605%
Top 10 concentration: 49.83%
Gross exposure: 49.83%
Net exposure: 49.83%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

4.033%weighted overlap

ETF B

RDIV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: F · 6.605%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only COWZ 8Shared 2Only RDIV 8

Largest allocation differences

HPQHP Inc.6.205% gap

0.000%6.205%

PRUPrudential Financial, Inc.5.050% gap

0.000%5.050%

CVXChevron Corp.4.749% gap

0.000%4.749%

USBU.S. Bancorp4.670% gap

0.000%4.670%

TGTTarget Corp.4.656% gap

0.000%4.656%

TAT&T Inc.4.638% gap

0.000%4.638%

FFord Motor Co4.599% gap

2.006%6.605%

OKEONEOK, Inc.4.419% gap

0.000%4.419%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	RDIV
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	COWZ weight	RDIV weight	Absolute difference
F	Ford Motor Co	2.006%	6.605%	4.599%
BMY	Bristol-Myers Squibb Co	2.027%	4.660%	2.633%