Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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USMV vs PRF

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%

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

Holdings overlap

Based on returned holdings.

ETF A

USMV

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

3.042%weighted overlap

ETF B

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only PRF 8

Largest allocation differences

AAPLApple Inc4.692% gap

0.000%4.692%

GOOGLAlphabet Inc3.437% gap

0.000%3.437%

AMZNAmazon.com Inc2.030% gap

0.000%2.030%

XOMExxonMobil Holdings Corp1.879% gap

0.000%1.879%

INTCIntel Corp1.796% gap

0.000%1.796%

JPMJPMorgan Chase & Co1.714% gap

0.000%1.714%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%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	PRF
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	USMV weight	PRF weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	2.559%	0.985%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	1.819%	0.351%