Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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USMV vs MTBA

Current snapshot · Historical snapshot

Portfolio statistics

USMV

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

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

Holdings overlap

Based on returned holdings.

ETF A

USMV

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

0.000%weighted overlap

ETF B

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only USMV 10Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

MSFTMICROSOFT CORP1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

JNJJOHNSON & JOHNSON1.536% gap

1.536%0.000%

VRTXVERTEX PHARMACEUTICALS INC1.474% gap

1.474%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.468% gap

1.468%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	USMV	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.