Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IALT vs MDYV

Current snapshot · Current snapshot

Portfolio statistics

IALT

Largest holding
TBILL · 57.19%
Top 10 concentration
60.05%
Gross exposure
60.05%
Net exposure
60.05%

MDYV

Largest holding
USFD · 1.291%
Top 10 concentration
10.15%
Gross exposure
10.15%
Net exposure
10.15%

Holdings overlap

Based on returned holdings.

ETF A
IALT
Snapshot
2026-07-29
Returned holdings
10
Largest position
TBILL · 57.19%
0.000%weighted overlap
ETF B
MDYV
Snapshot
2026-07-29
Returned holdings
10
Largest position
USFD · 1.291%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IALT 2Shared 0Only MDYV 10

Largest allocation differences

TBILLTREASURY BILL57.19% gap
57.19%0.000%
GSCFTCASH COLLATERAL USD GSCFT2.858% gap
2.858%0.000%
USFDUS FOODS HOLDING CORP1.291% gap
0.000%1.291%
RSRELIANCE INC1.180% gap
0.000%1.180%
SNXTD SYNNEX CORP1.065% gap
0.000%1.065%
PFGCPERFORMANCE FOOD GROUP CO1.050% gap
0.000%1.050%
NLYANNALY CAPITAL MANAGEMENT IN0.968% gap
0.000%0.968%
OVVOVINTIV INC0.967% gap
0.000%0.967%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIALTMDYV
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

0

No holdings in this group.