Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); SKYY: generated Aug 1, 2026, 7:03 AM (as of 2026-07-31).

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USMV vs SKYY

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%

SKYY

Largest holding: ANET · 4.180%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SKYY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ANET · 4.180%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only SKYY 9

Largest allocation differences

ANETArista Networks, Inc.4.180% gap

0.000%4.180%

NTNXNutanix, Inc. (Class A)4.180% gap

0.000%4.180%

AMZNAmazon.com, Inc.3.700% gap

0.000%3.700%

PEverpure, Inc. (Class A)3.580% gap

0.000%3.580%

GOOGLAlphabet Inc. (Class A)3.460% gap

0.000%3.460%

MDBMongoDB, Inc.3.090% gap

0.000%3.090%

NETCloudflare, Inc. (Class A)2.840% gap

0.000%2.840%

DOCNDigitalOcean Holdings, Inc.2.780% gap

0.000%2.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	SKYY
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	SKYY weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	3.810%	2.236%