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.

DVY: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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DVY vs ROBO

Current snapshot · Historical snapshot

Portfolio statistics

DVY

Largest holding
TROW · 2.264%
Top 10 concentration
18.86%
Gross exposure
18.86%
Net exposure
18.86%

ROBO

Largest holding
CLS · 2.216%
Top 10 concentration
7.660%
Gross exposure
7.660%
Net exposure
7.660%

Holdings overlap

Based on returned holdings.

ETF A
DVY
Snapshot
2026-07-30
Returned holdings
10
Largest position
TROW · 2.264%
0.000%weighted overlap
ETF B
ROBO
Snapshot
2026-04-30
Returned holdings
10
Largest position
CLS · 2.216%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only DVY 10Shared 0Only ROBO 4

Largest allocation differences

TROWT ROWE PRICE GROUP INC2.264% gap
2.264%0.000%
CLSCELESTICA INC.2.216% gap
0.000%2.216%
PRUPRUDENTIAL FINANCIAL INC2.215% gap
2.215%0.000%
MOALTRIA GROUP INC2.067% gap
2.067%0.000%
HPQHP INC2.002% gap
2.002%0.000%
PFEPFIZER INC1.987% gap
1.987%0.000%
TERTERADYNE, INC.1.837% gap
0.000%1.837%
IFXInfineon Technologies AG1.837% gap
0.000%1.837%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDVYROBO
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.