Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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DFLV vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

DFLV

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

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

1.463%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only FWD 7

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

AMZNAMAZON.COM INC.2.015% gap

3.478%1.463%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	FWD
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	DFLV weight	FWD weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	1.463%	2.015%