Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VLUE vs BSCR

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

BSCR

Largest holding: MSFT · 0.908%
Top 10 concentration: 6.787%
Gross exposure: 6.787%
Net exposure: 6.787%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

1.982%weighted overlap

ETF B

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VLUE 7Shared 3Only BSCR 7

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%0.000%

FFORD MOTOR CO2.137% gap

2.137%0.000%

TAT&T INC1.960% gap

2.514%0.554%

CMCSACOMCAST CORP CLASS A1.734% gap

1.734%0.000%

BACBANK OF AMERICA CORP1.626% gap

2.180%0.554%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	BSCR
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 by3

Ticker	Company	VLUE weight	BSCR weight	Absolute difference
T	AT&T INC	2.514%	0.554%	1.960%
BAC	BANK OF AMERICA CORP	2.180%	0.554%	1.626%
C	CITIGROUP INC	1.598%	0.874%	0.724%