Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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USMV vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only URTH 9

Largest allocation differences

AAPLAPPLE INC5.482% gap

0.000%5.482%

NVDANVIDIA CORP5.043% gap

0.000%5.043%

AMZNAMAZON.COM INC2.553% gap

0.000%2.553%

GOOGLALPHABET INC CLASS A2.176% gap

0.000%2.176%

MSFTMICROSOFT CORP1.990% gap

1.574%3.564%

AVGOBROADCOM INC1.954% gap

0.000%1.954%

GOOGALPHABET INC CLASS C1.729% gap

0.000%1.729%

WELLWELLTOWER INC1.574% gap

1.574%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	URTH
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	URTH weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	3.564%	1.990%