Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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RDVY vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

8.160%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RDVY 6Shared 4Only FQAL 6

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

GOOGLAlphabet Inc. (Class A)3.550% gap

2.110%5.660%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

ROSTRoss Stores, Inc.2.370% gap

2.370%0.000%

GEVGE Vernova Inc.2.360% gap

2.360%0.000%

BNYThe Bank of New York Mellon Corporation2.320% gap

2.320%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	FQAL
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 by4

Ticker	Company	RDVY weight	FQAL weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	5.660%	3.550%
AMAT	Applied Materials, Inc.	3.290%	2.210%	1.080%
LRCX	Lam Research Corporation	2.990%	1.960%	1.030%
KLAC	KLA Corporation	2.510%	1.880%	0.630%