Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

COWZ vs VLUE

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

3.578%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only COWZ 8Shared 2Only VLUE 8

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

QCOMQUALCOMM Inc2.670% gap

2.670%0.000%

TAT&T INC2.514% gap

0.000%2.514%

MOAltria Group Inc2.203% gap

2.203%0.000%

BACBANK OF AMERICA CORP2.180% gap

0.000%2.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	VLUE
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	COWZ weight	VLUE weight	Absolute difference
F	Ford Motor Co	2.006%	2.137%	0.132%
PFE	Pfizer Inc	1.991%	1.573%	0.418%