Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30); ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30).

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SMMD vs ESML

Current snapshot · Current snapshot

Portfolio statistics

SMMD

Largest holding: IWM · 40.95%
Top 10 concentration: 43.70%
Gross exposure: 43.70%
Net exposure: 43.70%

ESML

Largest holding: SNDK · 2.759%
Top 10 concentration: 6.406%
Gross exposure: 6.406%
Net exposure: 6.406%

Holdings overlap

Based on returned holdings.

ETF A

SMMD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWM · 40.95%

1.573%weighted overlap

ETF B

ESML

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 2.759%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SMMD 5Shared 5Only ESML 5

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

40.95%0.000%

SNDKSANDISK CORP2.759% gap

0.000%2.759%

AIZASSURANT INC0.504% gap

0.000%0.504%

OVVOVINTIV INC0.434% gap

0.000%0.434%

JLLJONES LANG LASALLE INC0.356% gap

0.000%0.356%

XTSLABLK CSH FND TREASURY SL AGENCY0.319% gap

0.000%0.319%

FFIVF5 INC0.300% gap

0.300%0.000%

PKGPACKAGING CORP OF AMERICA0.294% gap

0.294%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	SMMD	ESML
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 by5

Ticker	Company	SMMD weight	ESML weight	Absolute difference
USFD	US FOODS HOLDING CORP	0.301%	0.550%	0.249%
ATI	ATI INC	0.336%	0.398%	0.062%
CRS	CARPENTER TECHNOLOGY CORP	0.331%	0.387%	0.056%
NVT	NVENT ELECTRIC PLC	0.317%	0.373%	0.056%
WWD	WOODWARD INC	0.288%	0.326%	0.038%