Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30); USTB: generated Aug 1, 2026, 1:25 AM (as of 2026-03-31).

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ESML vs USTB

Current snapshot · Historical snapshot

Portfolio statistics

ESML

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

USTB

Largest holding: KDP · 0.543%
Top 10 concentration: 0.543%
Gross exposure: 0.543%
Net exposure: 0.543%

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

USTB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: KDP · 0.543%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only ESML 10Shared 0Only USTB 1

Largest allocation differences

SNDKSANDISK CORP2.759% gap

2.759%0.000%

USFDUS FOODS HOLDING CORP0.550% gap

0.550%0.000%

KDPKEURIG DR PEPPER INC.0.543% gap

0.000%0.543%

AIZASSURANT INC0.504% gap

0.504%0.000%

OVVOVINTIV INC0.434% gap

0.434%0.000%

ATIATI INC0.398% gap

0.398%0.000%

CRSCARPENTER TECHNOLOGY CORP0.387% gap

0.387%0.000%

NVTNVENT ELECTRIC PLC0.373% gap

0.373%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	ESML	USTB
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.