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); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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RDVY vs BAFE

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%

BAFE

Largest holding
TSM · 5.822%
Top 10 concentration
42.61%
Gross exposure
42.61%
Net exposure
42.61%

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
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only BAFE 9

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
MSFTMICROSOFT CORPORATION5.579% gap
0.000%5.579%
AMZNAMAZON.COM, INC.4.408% gap
0.000%4.408%
METAMETA PLATFORMS, INC.4.262% gap
0.000%4.262%
VVISA INC.4.133% gap
0.000%4.133%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%
BRK.ABERKSHIRE HATHAWAY INC.3.671% gap
0.000%3.671%
GOOGALPHABET INC.3.610% gap
0.000%3.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYBAFE
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 weightBAFE weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%3.766%1.656%