Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWR vs AVSC

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding
MPC · 0.666%
Top 10 concentration
5.793%
Gross exposure
5.793%
Net exposure
5.793%

AVSC

Largest holding
OII · 0.389%
Top 10 concentration
3.434%
Gross exposure
3.434%
Net exposure
3.434%

Holdings overlap

Based on returned holdings.

ETF A
IWR
Snapshot
2026-07-27
Returned holdings
10
Largest position
MPC · 0.666%
0.000%weighted overlap
ETF B
AVSC
Snapshot
2026-07-28
Returned holdings
10
Largest position
OII · 0.389%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWR 10Shared 0Only AVSC 10

Largest allocation differences

MPCMARATHON PETROLEUM CORP0.666% gap
0.666%0.000%
SNOWSNOWFLAKE INC0.663% gap
0.663%0.000%
NETCLOUDFLARE INC CLASS A0.609% gap
0.609%0.000%
PSXPHILLIPS 660.604% gap
0.604%0.000%
DDOGDATADOG INC CLASS A0.600% gap
0.600%0.000%
RCLROYAL CARIBBEAN GROUP LTD0.556% gap
0.556%0.000%
SPGSIMON PROPERTY GROUP REIT INC0.537% gap
0.537%0.000%
HOODROBINHOOD MARKETS INC CLASS A0.533% gap
0.533%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWRAVSC
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

0

No holdings in this group.