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Compare holdings, allocations, classifications, and performance.

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VLUE vs SMMD

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 17.31%
Top 10 concentration: 41.22%
Gross exposure: 41.22%
Net exposure: 41.22%

SMMD

Largest holding: IWM · 40.80%
Top 10 concentration: 43.60%
Gross exposure: 43.60%
Net exposure: 43.60%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MU · 17.31%

0.000%weighted overlap

ETF B

SMMD

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: IWM · 40.80%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VLUE 10Shared 0Only SMMD 10

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.80% gap

0.000%40.80%

MUMICRON TECHNOLOGY INC17.31% gap

17.31%0.000%

CSCOCISCO SYSTEMS INC4.583% gap

4.583%0.000%

GMGENERAL MOTORS4.078% gap

4.078%0.000%

VZVERIZON COMMUNICATIONS INC3.042% gap

3.042%0.000%

TAT&T INC2.663% gap

2.663%0.000%

FFORD MOTOR CO2.258% gap

2.258%0.000%

BACBANK OF AMERICA CORP2.215% gap

2.215%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	VLUE	SMMD
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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