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Compare holdings, allocations, classifications, and performance.

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SMMD vs NUSC

Current snapshot · Historical snapshot

Portfolio statistics

SMMD

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

NUSC

Largest holding: FTI · 1.424%
Top 10 concentration: 11.05%
Gross exposure: 11.05%
Net exposure: 11.05%

Holdings overlap

Based on returned holdings.

ETF A

SMMD

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

0.984%weighted overlap

ETF B

NUSC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 1.424%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SMMD 7Shared 3Only NUSC 7

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

40.95%0.000%

FTITechnipFMC PLC1.424% gap

0.000%1.424%

EWBCEast West Bancorp Inc1.078% gap

0.000%1.078%

MRNAModerna Inc1.049% gap

0.000%1.049%

HSTHost Hotels & Resorts Inc1.030% gap

0.000%1.030%

MODModine Manufacturing Co1.021% gap

0.000%1.021%

NVTNVENT ELECTRIC PLC0.985% gap

0.317%1.302%

SNXTD SYNNEX Corp0.961% gap

0.000%0.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMMD	NUSC
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	SMMD weight	NUSC weight	Absolute difference
NVT	NVENT ELECTRIC PLC	0.317%	1.302%	0.985%
CRS	CARPENTER TECHNOLOGY CORP	0.331%	1.190%	0.859%
ATI	ATI INC	0.336%	1.073%	0.737%