Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPSM: generated Jul 31, 2026, 5:47 PM (as of 2026-07-30); IWN: generated Jul 31, 2026, 11:24 PM (as of 2026-07-30).

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

SPSM vs IWN

Current snapshot · Current snapshot

Portfolio statistics

SPSM

Largest holding: CORT · 0.628%
Top 10 concentration: 5.104%
Gross exposure: 5.104%
Net exposure: 5.104%

IWN

Largest holding: UMBF · 0.639%
Top 10 concentration: 5.439%
Gross exposure: 5.439%
Net exposure: 5.439%

Holdings overlap

Based on returned holdings.

ETF A

SPSM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CORT · 0.628%

1.058%weighted overlap

ETF B

IWN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UMBF · 0.639%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPSM 8Shared 2Only IWN 8

Largest allocation differences

UMBFUMB FINANCIAL CORP0.639% gap

0.000%0.639%

CORTCORCEPT THERAPEUTICS INC0.628% gap

0.628%0.000%

CYTKCYTOKINETICS INC0.613% gap

0.000%0.613%

CTRECARETRUST REIT INC0.610% gap

0.000%0.610%

GKOSGLAUKOS CORP0.550% gap

0.550%0.000%

ONBOLD NATIONAL BANCORP0.526% gap

0.000%0.526%

MTCHMATCH GROUP INC0.511% gap

0.511%0.000%

TRNOTERRENO REALTY REIT CORP0.502% gap

0.000%0.502%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPSM	IWN
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 by2

Ticker	Company	SPSM weight	IWN weight	Absolute difference
VSAT	VIASAT INC	0.585%	0.637%	0.052%
JXN	JACKSON FINANCIAL INC A	0.473%	0.489%	0.016%