Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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

PREF vs MTBA

Historical snapshot · Historical snapshot

Portfolio statistics

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

Holdings overlap

Based on returned holdings.

ETF A

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

0.000%weighted overlap

ETF B

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only PREF 8Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

BACBANK OF AMERICA CORP4.462% gap

4.462%0.000%

METMETLIFE INC2.910% gap

2.910%0.000%

BNSBANK OF NOVA SCOTIA2.572% gap

2.572%0.000%

TDTORONTO-DOMINION BANK2.538% gap

2.538%0.000%

JPMJPMORGAN CHASE & CO2.417% gap

2.417%0.000%

PNCPNC FINANCIAL SERVICES2.037% gap

2.037%0.000%

ENBENBRIDGE INC1.844% gap

1.844%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	PREF	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.