Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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MTUM vs GUNR

Current snapshot · Historical snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

GUNR

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

Holdings overlap

Based on returned holdings.

ETF A

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

3.814%weighted overlap

ETF B

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only GUNR 9

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

CTVACorteva, Inc.5.001% gap

0.000%5.001%

NTRNutrien Ltd.4.832% gap

0.000%4.832%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

BHPBHP Group Ltd.4.161% gap

0.000%4.161%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

SHEHShell plc3.887% gap

0.000%3.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	GUNR
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

View

Shared holdings

Sort by1

Ticker	Company	MTUM weight	GUNR weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	4.961%	1.147%