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.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); DFGR: generated Jul 31, 2026, 8:18 PM (as of 2026-07-30).

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USMV vs DFGR

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding
WELL · 1.574%
Top 10 concentration
15.07%
Gross exposure
15.07%
Net exposure
15.07%

DFGR

Largest holding
WELL · 8.111%
Top 10 concentration
40.70%
Gross exposure
40.70%
Net exposure
40.70%

Holdings overlap

Based on returned holdings.

ETF A
USMV
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 1.574%
1.574%weighted overlap
ETF B
DFGR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 8.111%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only USMV 9Shared 1Only DFGR 9

Largest allocation differences

PLDPROLOGIS INC.6.653% gap
0.000%6.653%
WELLWELLTOWER INC6.536% gap
1.574%8.111%
EQIXEQUINIX INC5.037% gap
0.000%5.037%
AMTAMERICAN TOWER CORP. REIT3.970% gap
0.000%3.970%
SPGSIMON PROPERTY GROUP INC.3.657% gap
0.000%3.657%
DLRDIGITAL REALTY TRUST INC3.446% gap
0.000%3.446%
OREALTY INCOME CORPORATION2.930% gap
0.000%2.930%
PSAPUBLIC STORAGE2.590% gap
0.000%2.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSMVDFGR
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

1
TickerCompanyUSMV weightDFGR weightAbsolute difference
WELLWELLTOWER INC1.574%8.111%6.536%