Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTA: generated Aug 1, 2026, 10:50 AM (as of 2026-07-31); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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FTA vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

FTA

Largest holding
CTSH · 1.230%
Top 10 concentration
10.43%
Gross exposure
10.43%
Net exposure
10.43%

IMCV

Largest holding
ADP · 1.481%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
FTA
Snapshot
2026-07-31
Returned holdings
10
Largest position
CTSH · 1.230%
1.960%weighted overlap
ETF B
IMCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ADP · 1.481%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only FTA 8Shared 2Only IMCV 8

Largest allocation differences

ADPAUTOMATIC DATA PROCESSING INC1.481% gap
0.000%1.481%
PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap
0.000%1.400%
USBUS BANCORP1.364% gap
0.000%1.364%
VLOVALERO ENERGY CORP1.287% gap
0.000%1.287%
MMM3M1.281% gap
0.000%1.281%
CTSHCognizant Technology Solutions Corporation1.230% gap
1.230%0.000%
PSXPHILLIPS 661.181% gap
0.000%1.181%
ACNAccenture plc1.150% gap
1.150%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTAIMCV
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

Shared holdings

2
TickerCompanyFTA weightIMCV weightAbsolute difference
GMGeneral Motors Company0.990%1.114%0.124%
TRVThe Travelers Companies, Inc.0.970%1.113%0.143%