Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); RPV: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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VLUE vs RPV

Current snapshot · Historical snapshot

Portfolio statistics

VLUE

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

RPV

Largest holding: DOW · 2.648%
Top 10 concentration: 17.09%
Gross exposure: 17.09%
Net exposure: 17.09%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

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

1.747%weighted overlap

ETF B

RPV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DOW · 2.648%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only RPV 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%

DOWDow Inc.2.648% gap

0.000%2.648%

BGBunge Global S.A.2.627% gap

0.000%2.627%

TAT&T INC2.514% gap

2.514%0.000%

CNCCentene Corp.2.294% gap

0.000%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	RPV
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	VLUE weight	RPV weight	Absolute difference
F	FORD MOTOR CO	2.137%	1.747%	0.391%