Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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GUNR vs VAW

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

5.759%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GUNR 8Shared 2Only VAW 8

Largest allocation differences

LINLinde PLC15.69% gap

0.000%15.69%

FCXFreeport-McMoRan Inc5.898% gap

0.000%5.898%

SHWSherwin-Williams Co/The5.280% gap

0.000%5.280%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

CRHCRH PLC4.674% gap

0.000%4.674%

ECLEcolab Inc4.622% gap

0.000%4.622%

NEMNewmont Corp.4.534% gap

2.049%6.582%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUNR	VAW
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	GUNR weight	VAW weight	Absolute difference
CTVA	Corteva, Inc.	5.001%	3.710%	1.291%
NEM	Newmont Corp.	2.049%	6.582%	4.534%