Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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IMTM vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

IMTM

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

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

Holdings overlap

Based on returned holdings.

ETF A

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

0.000%weighted overlap

ETF B

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only IMTM 10Shared 0Only RWJ 8

Largest allocation differences

ASMLASML HOLDING NV5.262% gap

5.262%0.000%

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

HSBAHSBC HOLDINGS PLC3.023% gap

3.023%0.000%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

RYROYAL BANK OF CANADA2.485% gap

2.485%0.000%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

ROPROCHE PS PAR AG1.976% gap

1.976%0.000%

NOVNNOVARTIS AG1.938% gap

1.938%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	IMTM	RWJ
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.