Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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DFLV vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

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

3.109%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFLV 8Shared 2Only RECS 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLApple Inc8.400% gap

0.000%8.400%

MSFTMicrosoft Corp6.304% gap

0.000%6.304%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	RECS
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	DFLV weight	RECS weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	1.845%	1.776%
PG	PROCTER & GAMBLE CO/THE	1.263%	2.226%	0.962%