Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31).

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

DHS vs RDIV

Current snapshot · Historical snapshot

Portfolio statistics

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

RDIV

Largest holding
F · 6.605%
Top 10 concentration
49.83%
Gross exposure
49.83%
Net exposure
49.83%

Holdings overlap

Based on returned holdings.

ETF A
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
7.997%weighted overlap
ETF B
RDIV
Snapshot
2026-05-31
Returned holdings
10
Largest position
F · 6.605%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DHS 7Shared 3Only RDIV 7

Largest allocation differences

FFord Motor Co.6.605% gap
0.000%6.605%
HPQHP Inc.6.205% gap
0.000%6.205%
PRUPrudential Financial, Inc.5.050% gap
0.000%5.050%
ABBVAbbVie Inc4.820% gap
4.820%0.000%
USBU.S. Bancorp4.670% gap
0.000%4.670%
TGTTarget Corp.4.656% gap
0.000%4.656%
OKEONEOK, Inc.4.419% gap
0.000%4.419%
MRKMerck & Co Inc/NJ4.228% gap
4.228%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDHSRDIV
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

3
TickerCompanyDHS weightRDIV weightAbsolute difference
TAT&T Inc2.855%4.638%1.783%
CVXChevron Corp2.567%4.749%2.182%
BMYBristol-Myers Squibb Co2.575%4.660%2.085%