Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAT: generated Aug 1, 2026, 10:04 AM (as of 2026-07-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFAT vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

DFAT

Largest holding: PR · 0.783%
Top 10 concentration: 6.796%
Gross exposure: 6.796%
Net exposure: 6.796%

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

DFAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PR · 0.783%

0.653%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only DFAT 9Shared 1Only RWK 7

Largest allocation differences

SNXTD SYNNEX Corp.3.940% gap

0.000%3.940%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

FLEXFlex Ltd.2.433% gap

0.000%2.433%

PFGCPERFORMANCE FOOD GROUP CO2.152% gap

0.653%2.805%

ARWArrow Electronics, Inc.1.777% gap

0.000%1.777%

LADLithia Motors, Inc.1.582% gap

0.000%1.582%

USFDUS Foods Holding Corp.1.347% gap

0.000%1.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAT	RWK
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	DFAT weight	RWK weight	Absolute difference
PFGC	PERFORMANCE FOOD GROUP CO	0.653%	2.805%	2.152%