DOCKvsAVETF Comparison
VS
Corgi Ports, Rail & Freight ETF (DOCK) and Corgi Aerospace & Commercial Aviation ETF (AV) belong to the same industry segment: Uncategorized Equities. DOCK's top 3 sector exposures are Industrials, Technology and Finance. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. Both DOCK and AV have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of DOCK and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DOCK vs AV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOCK AV | -2.43%-8.51% | -1.60%-0.80% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DOCK AV | -- | -$825K-$556K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCK AV | +18.78%+21.07% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DOCK AV | -7.86%-10.23% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DOCK AV | 40d27d | n/an/a | n/an/a | n/an/a |
Trading data
DOCK | AV | |
Last sale 9/1/2026 at 1:46 PM | $27.05 | $26.60 |
| Previous close 09/01/2026 | $27.05 | $26.96 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
DOCK | AV | |
|---|---|---|
| Last price | $27.05 | $26.60 |
| 1D performance | +0.00% | -1.34% |
| AuM | $0.79 M | $0.80 M |
| E/R | 0.35% | 0.35% |
Characteristics
DOCK | AV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 43 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DOCK
USA
82.46%
Other
17.54%
AV
USA
80.3%
Other
19.7%
Sectors
DOCK
Industrials
88.51%
Other
11.49%
AV
Industrials
83.71%
Other
16.29%
Advertisement
Diversification
DOCK
Total weight of top 15 holdings out of 15
63.25%
AV
Total weight of top 15 holdings out of 15
67.24%
Top 15 holdings
Data as of July 31, 2026
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
Frequently asked questions about DOCK and AV
Which ETF is bigger: DOCK or AV?
As of September 1, 2026, DOCK holds $0.79 M in assets under management (AUM), while AV manages $0.80 M.
What sectors do the DOCK and AV ETFs invest in?
DOCK leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.
What are the top holdings of the DOCK ETF and AV ETF?
DOCK top holdings include Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..
Which ETF is more diversified: DOCK or AV?
DOCK holds 43 securities with 63.25% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.
Advertisement
Advertisement
