Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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USMV vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only RECS 9

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLApple Inc8.400% gap

0.000%8.400%

MSFTMICROSOFT CORP4.730% gap

1.574%6.304%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

GOOGLAlphabet Inc1.962% gap

0.000%1.962%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	RECS
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	RECS weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	6.304%	4.730%