Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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

MTUM vs PWV

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%

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

MTUM

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

6.672%weighted overlap

ETF B

PWV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only PWV 8

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

BACBank of America Corp3.654% gap

0.000%3.654%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

JPMJPMorgan Chase & Co3.550% gap

0.000%3.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	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 by2

Ticker	Company	MTUM weight	PWV weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	3.238%	0.576%
JNJ	JOHNSON & JOHNSON	3.538%	3.434%	0.104%