Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIV: generated Jul 31, 2026, 11:28 AM (as of 2026-07-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DFIV vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.128%
Top 10 concentration: 15.53%
Gross exposure: 15.53%
Net exposure: 15.53%

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

DFIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SHEL · 3.128%

0.000%weighted overlap

ETF B

RWK

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only RWK 8

Largest allocation differences

SNXTD SYNNEX Corp.3.940% gap

0.000%3.940%

SHELSHELL PLC3.128% gap

3.128%0.000%

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

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%

TTETOTALENERGIES SE2.032% gap

2.032%0.000%

SANBANCO SANTANDER SA1.925% gap

1.925%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	DFIV	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

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Shared holdings

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No holdings in this group.