Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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

DFLV vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding
JPM · 4.800%
Top 10 concentration
24.50%
Gross exposure
24.50%
Net exposure
24.50%

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
DFLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.800%
6.739%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DFLV 7Shared 3Only AVLC 7

Largest allocation differences

AAPLAPPLE INC5.433% gap
0.000%5.433%
NVDANVIDIA CORP5.054% gap
0.000%5.054%
MSFTMICROSOFTCORP4.338% gap
0.000%4.338%
XOMEXXONMOBIL HOLDINGS CORP3.621% gap
3.621%0.000%
JPMJPMORGAN CHASE & CO3.446% gap
4.800%1.354%
JNJJOHNSON & JOHNSON2.382% gap
2.382%0.000%
GOOGLALPHABET INC CL A1.963% gap
0.000%1.963%
AVGOBROADCOM INC1.889% gap
0.000%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFLVAVLC
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

Shared holdings

3
TickerCompanyDFLV weightAVLC weightAbsolute difference
AMZNAMAZON.COM INC.3.478%4.045%0.567%
JPMJPMORGAN CHASE & CO4.800%1.354%3.446%
MUMICRON TECHNOLOGY INC.2.449%1.907%0.542%