Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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GUNR vs IMTM

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding
CTVA · 5.001%
Top 10 concentration
37.03%
Gross exposure
37.03%
Net exposure
37.03%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

Holdings overlap

Based on returned holdings.

ETF A
GUNR
Snapshot
2026-04-30
Returned holdings
10
Largest position
CTVA · 5.001%
1.723%weighted overlap
ETF B
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only GUNR 9Shared 1Only IMTM 9

Largest allocation differences

ASMLASML HOLDING NV5.262% gap
0.000%5.262%
CTVACorteva, Inc.5.001% gap
5.001%0.000%
XOMExxon Mobil Corp.4.961% gap
4.961%0.000%
NTRNutrien Ltd.4.832% gap
4.832%0.000%
BHPBHP Group Ltd.4.161% gap
4.161%0.000%
SHEHShell plc3.887% gap
3.887%0.000%
CVXChevron Corp.3.776% gap
3.776%0.000%
ADMArcher-Daniels-Midland Co.3.254% gap
3.254%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGUNRIMTM
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

1
TickerCompanyGUNR weightIMTM weightAbsolute difference
TTETotalEnergies SE2.868%1.723%1.145%