Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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DFLV vs PWV

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

12.05%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFLV 5Shared 5Only PWV 5

Largest allocation differences

ABBVAbbVie Inc3.757% gap

0.000%3.757%

BACBank of America Corp3.654% gap

0.000%3.654%

AMZNAMAZON.COM INC.3.478% gap

3.478%0.000%

WFCWells Fargo & Co3.406% gap

0.000%3.406%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

CCitigroup Inc3.223% gap

0.000%3.223%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

MRKMERCK & COMPANY INC2.042% gap

1.308%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	PWV
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	DFLV weight	PWV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	4.800%	3.550%	1.250%
XOM	EXXONMOBIL HOLDINGS CORP	3.621%	3.238%	0.383%
JNJ	JOHNSON & JOHNSON	2.382%	3.434%	1.052%
UNH	UNITEDHEALTH GROUP INC.	1.568%	3.457%	1.889%
MRK	MERCK & COMPANY INC	1.308%	3.350%	2.042%