Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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RDVY vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

RDVY

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

APUE

Largest holding
NVDA · 6.853%
Top 10 concentration
36.71%
Gross exposure
36.71%
Net exposure
36.71%

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
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only APUE 8

Largest allocation differences

NVDANVIDIA Corp6.853% gap
0.000%6.853%
AAPLApple Inc6.424% gap
0.000%6.424%
MSFTMicrosoft Corp4.697% gap
0.000%4.697%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
AMZNAmazon.com Inc3.664% gap
0.000%3.664%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
AVGOBroadcom Inc2.976% gap
0.000%2.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYAPUE
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

1
TickerCompanyRDVY weightAPUE weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%3.170%1.060%