Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30); MDYV: generated Aug 1, 2026, 2:05 AM (as of 2026-07-30).

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SMMD vs MDYV

Current snapshot · Current snapshot

Portfolio statistics

SMMD

Largest holding: IWM · 40.95%
Top 10 concentration: 43.70%
Gross exposure: 43.70%
Net exposure: 43.70%

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

SMMD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWM · 40.95%

0.301%weighted overlap

ETF B

MDYV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SMMD 9Shared 1Only MDYV 9

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

40.95%0.000%

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%

OVVOVINTIV INC0.971% gap

0.000%0.971%

NLYANNALY CAPITAL MANAGEMENT IN0.968% gap

0.000%0.968%

USFDUS FOODS HOLDING CORP0.967% gap

0.301%1.267%

JLLJONES LANG LASALLE INC0.961% gap

0.000%0.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMMD	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 by1

Ticker	Company	SMMD weight	MDYV weight	Absolute difference
USFD	US FOODS HOLDING CORP	0.301%	1.267%	0.967%