Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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RDVY vs PSI

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%

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

8.790%weighted overlap

ETF B

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RDVY 7Shared 3Only PSI 7

Largest allocation differences

MUMicron Technology Inc5.864% gap

0.000%5.864%

AMDAdvanced Micro Devices Inc5.786% gap

0.000%5.786%

NVDANVIDIA Corp5.452% gap

0.000%5.452%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

INTCIntel Corp4.431% gap

0.000%4.431%

ICHRIchor Holdings Ltd3.377% gap

0.000%3.377%

AMATApplied Materials, Inc.3.336% gap

3.290%6.626%

UCTTUltra Clean Holdings Inc3.117% gap

0.000%3.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	PSI
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 by3

Ticker	Company	RDVY weight	PSI weight	Absolute difference
AMAT	Applied Materials, Inc.	3.290%	6.626%	3.336%
LRCX	Lam Research Corporation	2.990%	5.542%	2.552%
KLAC	KLA Corporation	2.510%	5.385%	2.875%