Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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RDVY vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

RDVY

Largest holding: AMAT · 3.290%
Top 10 concentration: 24.58%
Gross exposure: 24.58%
Net exposure: 24.58%

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMAT · 3.290%

2.110%weighted overlap

ETF B

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only AIQ 8

Largest allocation differences

MSFTMICROSOFT CORP3.570% gap

0.000%3.570%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	AIQ
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	RDVY weight	AIQ weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	3.280%	1.170%