Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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RDVI vs FTLS

Historical snapshot · Current snapshot

Portfolio statistics

RDVI

Largest holding: LRCX · 3.704%
Top 10 concentration: 28.42%
Gross exposure: 28.42%
Net exposure: 28.42%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: LRCX · 3.704%

2.110%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only FTLS 9

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple Inc.7.750% gap

0.000%7.750%

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

AMATAPPLIED MATERIALS INC3.318% gap

3.318%0.000%

MSFTMicrosoft Corporation3.130% gap

0.000%3.130%

GEVGE VERNOVA INC3.128% gap

3.128%0.000%

KLACKLA CORP3.050% gap

3.050%0.000%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	FTLS
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	RDVI weight	FTLS weight	Absolute difference
GOOGL	ALPHABET INC	2.842%	2.110%	0.732%