Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BSV vs REMX

Current snapshot · Current snapshot

Portfolio statistics

BSV

Largest holding
T · 8.938%
Top 10 concentration
8.938%
Gross exposure
8.938%
Net exposure
8.938%

REMX

Largest holding
AMZN · 18.69%
Top 10 concentration
70.52%
Gross exposure
70.52%
Net exposure
70.52%

Holdings overlap

Based on returned holdings.

ETF A
BSV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 8.938%
0.000%weighted overlap
ETF B
REMX
Snapshot
2026-07-29
Returned holdings
10
Largest position
AMZN · 18.69%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BSV 1Shared 0Only REMX 10

Largest allocation differences

AMZNAmazon.Com Inc18.69% gap
0.000%18.69%
WMTWalmart Inc10.65% gap
0.000%10.65%
TUnited States Treasury Note/Bond8.938% gap
8.938%0.000%
COSTCostco Wholesale Corp8.300% gap
0.000%8.300%
HDHome Depot Inc/The5.210% gap
0.000%5.210%
MCKMckesson Corp4.970% gap
0.000%4.970%
CVSCvs Health Corp4.770% gap
0.000%4.770%
TJXTjx Cos Inc/The4.730% gap
0.000%4.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSVREMX
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

0

No holdings in this group.