Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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VLUE vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

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

5.164%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VLUE 8Shared 2Only DHS 8

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

ABBVAbbVie Inc4.820% gap

0.000%4.820%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	DHS
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 by2

Ticker	Company	VLUE weight	DHS weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	2.892%	2.650%	0.242%
T	AT&T INC	2.514%	2.855%	0.342%