Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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USMV vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

USMV

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

1.536%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only PWV 9

Largest allocation differences

ABBVAbbVie Inc3.757% gap

0.000%3.757%

BACBank of America Corp3.654% gap

0.000%3.654%

JPMJPMorgan Chase & Co3.550% gap

0.000%3.550%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

WFCWells Fargo & Co3.406% gap

0.000%3.406%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

MRKMerck & Co Inc3.350% gap

0.000%3.350%

XOMExxonMobil Holdings Corp3.238% gap

0.000%3.238%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	PWV
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	PWV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	1.536%	3.434%	1.898%