Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MTUM vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

MTUM

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

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

10.79%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MTUM 7Shared 3Only QLTY 7

Largest allocation differences

MSFTMICROSOFT CORP7.200% gap

0.000%7.200%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AAPLAPPLE INC5.100% gap

0.000%5.100%

GOOGLALPHABET INC CL A5.000% gap

0.000%5.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

0.000%3.900%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%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	MTUM	QLTY
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 by3

Ticker	Company	MTUM weight	QLTY weight	Absolute difference
AVGO	BROADCOM INC	4.715%	4.100%	0.615%
JNJ	JOHNSON & JOHNSON	3.538%	4.400%	0.862%
LRCX	LAM RESEARCH CORP	3.151%	4.100%	0.949%