Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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MTUM vs DFLV

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

DFLV

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

Holdings overlap

Based on returned holdings.

ETF A

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

8.452%weighted overlap

ETF B

DFLV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only DFLV 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

MUMICRON TECHNOLOGY INC3.807% gap

6.256%2.449%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

AMZNAMAZON.COM INC.3.478% gap

0.000%3.478%

LRCXLAM RESEARCH CORP3.151% gap

3.151%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	DFLV
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 by3

Ticker	Company	MTUM weight	DFLV weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	2.449%	3.807%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	3.621%	0.193%
JNJ	JOHNSON & JOHNSON	3.538%	2.382%	1.156%