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Compare holdings, allocations, classifications, and performance.

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USMV vs HACK

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%

HACK

Largest holding: PANW · 6.110%
Top 10 concentration: 52.46%
Gross exposure: 52.46%
Net exposure: 52.46%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.434%weighted overlap

ETF B

HACK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PANW · 6.110%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only HACK 9

Largest allocation differences

PANWPalo Alto Networks Inc6.110% gap

0.000%6.110%

AVGOBroadcom Inc5.940% gap

0.000%5.940%

FTNTFortinet Inc5.390% gap

0.000%5.390%

NETCloudflare Inc5.380% gap

0.000%5.380%

GDGeneral Dynamics Corp5.340% gap

0.000%5.340%

CRWDCrowdstrike Holdings Inc5.250% gap

0.000%5.250%

NOCNorthrop Grumman Corp4.550% gap

0.000%4.550%

OKTAOkta Inc4.490% gap

0.000%4.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	HACK
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	USMV weight	HACK weight	Absolute difference
CSCO	CISCO SYSTEMS INC	1.434%	5.590%	4.156%