Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); UBND: generated Jul 31, 2026, 10:01 PM (as of 2026-03-31).

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REMX vs UBND

Current snapshot · Historical snapshot

Portfolio statistics

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

UBND

Largest holding: FRE · 2.591%
Top 10 concentration: 2.591%
Gross exposure: 2.591%
Net exposure: 2.591%

Holdings overlap

Based on returned holdings.

ETF A

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

0.000%weighted overlap

ETF B

UBND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FRE · 2.591%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only REMX 10Shared 0Only UBND 1

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap

19.59%0.000%

WMTWalmart Inc10.45% gap

10.45%0.000%

COSTCostco Wholesale Corp8.210% gap

8.210%0.000%

HDHome Depot Inc/The5.170% gap

5.170%0.000%

MCKMckesson Corp4.880% gap

4.880%0.000%

CVSCvs Health Corp4.780% gap

4.780%0.000%

TJXTjx Cos Inc/The4.700% gap

4.700%0.000%

ROSTRoss Stores Inc4.560% gap

4.560%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	REMX	UBND
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.