AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1W: -2.4%
1M: -4.7%
YTD: -9.6%
$25.28
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
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20 peers by holdings overlap (41 holdings)
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DFEN
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AUM$381M
Price$47.44
XAD.TO
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PPA
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52.8%
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DFND.AS
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MISL
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AUM$198M
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DFND.MI
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5J50.DE
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DFNDN.MX
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44.9%
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DFND.PA
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DFND.SW
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NATO
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43.5%
Shared16 holdings
Total98
AUM$94M
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DEFA
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40.6%
Shared11 holdings
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AUM$7M
Price$33.43
GCAD
Gabelli Commercial Aerospace and Defense ETF
40.5%
Shared17 holdings
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AUM$13M
Price$48.95
XAR
State Street SPDR S&P Aerospace & Defense ETF
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AV | — | 39 | 54.8% | 25.8 | 5.7 | 2.3 | 23.3% | 8.8% | 1.55% | +14.2% | +25.4% | 57.6 | 6.9 |
| ITA | $12.2B | 50 | 74.7% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.SW | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| USDF.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFUSG.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFCU.DE | — | — | —% | 33.5 | 7.7 | 3.4 | 23.9% | 10.0% | 1.24% | +19.7% | +31.6% | 61.4 | 7.0 |
| DFEN | $381M | 50 | 57.2% | 33.5 | 7.7 | 3.4 | 24.0% | 10.0% | 1.26% | +19.7% | +31.2% | 61.2 | 7.0 |
| XAD.TO | — | — | —% | 33.4 | 7.7 | 3.4 | 23.9% | 10.0% | 1.26% | +19.7% | +31.1% | 61.2 | 7.0 |
| PPA | $7.4B | 66 | 60.3% | 33.9 | 7.9 | 3.1 | 25.1% | 9.0% | 1.20% | +19.0% | +37.2% | 61.4 | 7.1 |
| DFND.AS | — | — | —% | 30.5 | 5.5 | 2.2 | 22.5% | 7.2% | 1.36% | +17.0% | +43.7% | 59.8 | 7.0 |
| MISL | $198M | 39 | 63.3% | 47.9 | 10.8 | 4.6 | 24.4% | 9.6% | 1.02% | +33.8% | +55.8% | 62.5 | 6.9 |