Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSV: generated Jul 31, 2026, 12:47 PM (as of 2026-07-30); MDYV: generated Aug 1, 2026, 2:05 AM (as of 2026-07-30).

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DFSV vs MDYV

Current snapshot · Current snapshot

Portfolio statistics

DFSV

Largest holding: DINO · 0.761%
Top 10 concentration: 6.860%
Gross exposure: 6.860%
Net exposure: 6.860%

MDYV

Largest holding: USFD · 1.267%
Top 10 concentration: 10.25%
Gross exposure: 10.25%
Net exposure: 10.25%

Holdings overlap

Based on returned holdings.

ETF A

DFSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DINO · 0.761%

1.309%weighted overlap

ETF B

MDYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USFD · 1.267%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFSV 8Shared 2Only MDYV 8

Largest allocation differences

USFDUS FOODS HOLDING CORP1.267% gap

0.000%1.267%

RSRELIANCE INC1.171% gap

0.000%1.171%

SNXTD SYNNEX CORP1.078% gap

0.000%1.078%

PFGCPERFORMANCE FOOD GROUP CO1.032% gap

0.000%1.032%

NLYANNALY CAPITAL MANAGEMENT IN0.968% gap

0.000%0.968%

JLLJONES LANG LASALLE INC0.961% gap

0.000%0.961%

PRPERMIAN RESOURCES CORP CL A0.946% gap

0.000%0.946%

PNFPPINNACLE FINANCIAL PARTNERS0.902% gap

0.000%0.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSV	MDYV
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	DFSV weight	MDYV weight	Absolute difference
OVV	OVINTIV INC	0.690%	0.971%	0.281%
WCC	WESCO INTERNATIONAL INC	0.619%	0.955%	0.336%