Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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RWL vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

11.61%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RWL 5Shared 5Only FELV 5

Largest allocation differences

WMTWalmart Inc.3.273% gap

3.273%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

AAPLApple Inc.2.118% gap

2.552%4.670%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

UNHUnitedHealth Group Inc.1.741% gap

2.921%1.180%

MSFTMicrosoft Corp.1.726% gap

1.664%3.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	FELV
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 by5

Ticker	Company	RWL weight	FELV weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	5.150%	0.683%
AAPL	Apple Inc.	2.552%	4.670%	2.118%
MSFT	Microsoft Corp.	1.664%	3.390%	1.726%
BRK.B	Berkshire Hathaway Inc.	1.749%	3.090%	1.341%
UNH	UnitedHealth Group Inc.	2.921%	1.180%	1.741%