Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVSC: generated Jul 31, 2026, 6:08 PM (as of 2026-07-30); FMAY: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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AVSC vs FMAY

Current snapshot · Historical snapshot

Portfolio statistics

AVSC

Largest holding: INSW · 0.393%
Top 10 concentration: 3.543%
Gross exposure: 3.543%
Net exposure: 3.543%

FMAY

Largest holding: CBOE · 103.91%
Top 10 concentration: 103.91%
Gross exposure: 103.91%
Net exposure: 103.91%

Holdings overlap

Based on returned holdings.

ETF A

AVSC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: INSW · 0.393%

0.000%weighted overlap

ETF B

FMAY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.91%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only AVSC 10Shared 0Only FMAY 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.91% gap

0.000%103.91%

INSWINTERNATIONAL SEAWAYS INC0.393% gap

0.393%0.000%

OIIOCEANEERING INTL INC0.388% gap

0.388%0.000%

TXG10X GENOMICS INC CLASS A0.386% gap

0.386%0.000%

CAKECHEESECAKEFACTORY INC/THE0.365% gap

0.365%0.000%

BFHBREAD FINANCIAL HOLDINGS INC0.355% gap

0.355%0.000%

PARRPAR PACIFIC HOLDINGS INC0.354% gap

0.354%0.000%

LIVNLIVANOVA PLC0.335% gap

0.335%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	AVSC	FMAY
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.