Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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RWL vs DFLV

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

5.046%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only DFLV 8

Largest allocation differences

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

WMTWalmart Inc.3.273% gap

3.273%0.000%

AAPLApple Inc.2.552% gap

2.552%0.000%

MUMICRON TECHNOLOGY INC.2.449% gap

0.000%2.449%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

CVXCHEVRON CORP.1.830% gap

0.000%1.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	DFLV
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 by2

Ticker	Company	RWL weight	DFLV weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	3.478%	0.989%
UNH	UnitedHealth Group Inc.	2.921%	1.568%	1.354%