Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RDVY vs BAI

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%

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

5.100%weighted overlap

ETF B

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RDVY 8Shared 2Only BAI 8

Largest allocation differences

MUMICRON TECHNOLOGY INC6.519% gap

0.000%6.519%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

AVGOBROADCOM INC5.387% gap

0.000%5.387%

000660SK HYNIX INC5.161% gap

0.000%5.161%

NVDANVIDIA CORP5.006% gap

0.000%5.006%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

AMATApplied Materials, Inc.3.290% gap

3.290%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	BAI
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 by2

Ticker	Company	RDVY weight	BAI weight	Absolute difference
LRCX	Lam Research Corporation	2.990%	4.619%	1.629%
GOOGL	Alphabet Inc. (Class A)	2.110%	3.604%	1.494%