Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30); ITM: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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ESML vs ITM

Current snapshot · Current snapshot

Portfolio statistics

ESML

Largest holding: SNDK · 2.759%
Top 10 concentration: 6.406%
Gross exposure: 6.406%
Net exposure: 6.406%

ITM

Largest holding: -USD · 0.870%
Top 10 concentration: 4.480%
Gross exposure: 4.480%
Net exposure: 4.480%

Holdings overlap

Based on returned holdings.

ETF A

ESML

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 2.759%

0.000%weighted overlap

ETF B

ITM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: -USD · 0.870%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ESML 10Shared 0Only ITM 10

Largest allocation differences

SNDKSANDISK CORP2.759% gap

2.759%0.000%

-USD0.870% gap

0.000%0.870%

USFDUS FOODS HOLDING CORP0.550% gap

0.550%0.000%

646067KE7New Jersey Educational Facilities Autho0.530% gap

0.000%0.530%

13013JEB8California Community Choice Financing A0.510% gap

0.000%0.510%

AIZASSURANT INC0.504% gap

0.504%0.000%

13013JFR2California Community Choice Financing A0.450% gap

0.000%0.450%

13063EKM7State Of California0.450% gap

0.000%0.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESML	ITM
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.