Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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RDVY vs RDVI

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%

RDVI

Largest holding: LRCX · 3.704%
Top 10 concentration: 28.42%
Gross exposure: 28.42%
Net exposure: 28.42%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

15.63%weighted overlap

ETF B

RDVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: LRCX · 3.704%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RDVY 4Shared 6Only RDVI 4

Largest allocation differences

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

0.000%2.630%

BKRBAKER HUGHES COMPANY2.584% gap

0.000%2.584%

MLIMUELLER INDUSTRIES INC2.441% gap

0.000%2.441%

BNYThe Bank of New York Mellon Corporation2.320% gap

2.320%0.000%

TRVThe Travelers Companies, Inc.2.270% gap

2.270%0.000%

BKBANK OF NEW YORK MELLON CORP (THE)2.265% gap

0.000%2.265%

ALLThe Allstate Corporation2.230% gap

2.230%0.000%

BACBank of America Corporation2.130% gap

2.130%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	RDVI
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 by6

Ticker	Company	RDVY weight	RDVI weight	Absolute difference
LRCX	Lam Research Corporation	2.990%	3.704%	0.714%
AMAT	Applied Materials, Inc.	3.290%	3.318%	0.028%
KLAC	KLA Corporation	2.510%	3.050%	0.540%
GEV	GE Vernova Inc.	2.360%	3.128%	0.768%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.842%	0.732%
ROST	Ross Stores, Inc.	2.370%	2.462%	0.092%