Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDMO: generated Aug 1, 2026, 4:26 AM (as of 2026-04-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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IDMO vs PEY

Historical snapshot · Current snapshot

Portfolio statistics

IDMO

Largest holding: HBCYF · 4.374%
Top 10 concentration: 23.19%
Gross exposure: 23.19%
Net exposure: 23.19%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

IDMO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: HBCYF · 4.374%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only IDMO 8Shared 0Only PEY 10

Largest allocation differences

HBCYFHSBC Holdings PLC4.374% gap

4.374%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

TDToronto-Dominion Bank (The)3.755% gap

3.755%0.000%

BCDRFBanco Santander S.A.3.701% gap

3.701%0.000%

FLOFlowers Foods Inc3.465% gap

0.000%3.465%

PRGOPerrigo Co PLC3.459% gap

0.000%3.459%

SMEGFSiemens Energy AG2.516% gap

2.516%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	IDMO	PEY
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.