Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31).

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MTUM vs RDIV

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%

RDIV

Largest holding: F · 6.605%
Top 10 concentration: 49.83%
Gross exposure: 49.83%
Net exposure: 49.83%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

0.000%weighted overlap

ETF B

RDIV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: F · 6.605%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only MTUM 10Shared 0Only RDIV 10

Largest allocation differences

FFord Motor Co.6.605% gap

0.000%6.605%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

HPQHP Inc.6.205% gap

0.000%6.205%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

PRUPrudential Financial, Inc.5.050% gap

0.000%5.050%

CVXChevron Corp.4.749% gap

0.000%4.749%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

USBU.S. Bancorp4.670% gap

0.000%4.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	RDIV
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.