EMNTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EMNT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMNT ETF 2 | +0.23%– | +0.91%– | +2.18%– | +4.20%– | +16.22%– | +19.05%– |
| Flows | EMNT ETF 2 | -– | +$5M– | -$8K– | +$15M– | +$59M– | +$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMNT ETF 2 | +0.37%– | +0.28%– | +0.25%– | +0.49%– |
| Max drawdown | EMNT ETF 2 | -0.03%– | -0.04%– | -0.04%– | -1.70%– |
| Max drawdown duration | EMNT ETF 2 | 3d– | 4d– | 4d– | 480d– |
Trading data
EMNT | ETF 2 | |
Last sale 7/28/2026 at 4:05 PM | $98.99 | – |
| Previous close 07/27/2026 | $98.92 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 4:05 PM
Live
Closed
EMNT | ETF 2 | |
|---|---|---|
| Last price | $98.99 | – |
| 1D performance | +0.07% | – |
| AuM | $211.63 M | – |
| E/R | 0.36% | – |
Characteristics
EMNT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
EMNT
USA
31.44%
Other
68.56%
ETF 2
Sectors
EMNT
Banks
22.6%
Other
77.4%
ETF 2
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Diversification
EMNT
Total weight of top 15 holdings out of 15
20.55%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
EMNT
US91282CQH78
3.83%
Rabobank, 3.649% 6apr2028, USD
1.57%
Aon North America, 5.125% 1mar2027, USD
1.30%
JDE Peets, 1.375% 15jan2027, USD
1.30%
US3140W4BT36
1.28%
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6)
1.18%
Telefonica SA, 4.103% 8mar2027, USD
1.18%
Air Lease Corp, 1.875% 15aug2026, USD (A)
1.15%
US380881FB36
1.15%
US3136BV5R52
1.14%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
1.10%
Aegon, 5.5% 16apr2027, USD
1.09%
Southwest Airlines, 5.125% 15jun2027, USD
1.09%
Conagra Brands, 5.3% 1oct2026, USD
1.09%
PNC Financial Services Group, 5.102% 23jul2027, USD
1.09%
ETF 2
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