Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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RDVY vs SPMO

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%

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

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
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only RDVY 8Shared 2Only SPMO 8

Largest allocation differences

MUMicron Technology, Inc.10.73% gap
0.000%10.73%
NVDANVIDIA Corp.8.461% gap
0.000%8.461%
AVGOBroadcom Inc.7.581% gap
0.000%7.581%
AMDAdvanced Micro Devices, Inc.4.142% gap
0.000%4.142%
JNJJohnson & Johnson3.853% gap
0.000%3.853%
GOOGAlphabet Inc.3.815% gap
0.000%3.815%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
INTCIntel Corp.2.954% gap
0.000%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYSPMO
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

Shared holdings

2
TickerCompanyRDVY weightSPMO weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%4.811%2.701%
LRCXLam Research Corporation2.990%3.538%0.548%