Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

RDVY vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only FVAL 9

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLAlphabet Inc. (Class A)3.680% gap

2.110%5.790%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

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	FVAL
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	FVAL weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	5.790%	3.680%