Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USVM: generated Jul 31, 2026, 10:15 PM (as of 2026-03-31); CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30).

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USVM vs CARY

Historical snapshot · Historical snapshot

Portfolio statistics

USVM

Largest holding: OGS · 0.754%
Top 10 concentration: 6.828%
Gross exposure: 6.828%
Net exposure: 6.828%

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

Holdings overlap

Based on returned holdings.

ETF A

USVM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: OGS · 0.754%

0.000%weighted overlap

ETF B

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only USVM 10Shared 0Only CARY 2

Largest allocation differences

FREFreddie Mac2.224% gap

0.000%2.224%

BKLNInvesco Senior Loan ETF0.909% gap

0.000%0.909%

OGSONE GAS, INC.0.754% gap

0.754%0.000%

SRSpire Inc.0.710% gap

0.710%0.000%

AVAAVISTA CORPORATION0.707% gap

0.707%0.000%

DXDYNEX CAPITAL, INC.0.706% gap

0.706%0.000%

EFCELLINGTON FINANCIAL INC.0.686% gap

0.686%0.000%

PORPORTLAND GENERAL ELECTRIC COMPANY0.685% gap

0.685%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	USVM	CARY
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

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Shared holdings

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No holdings in this group.