Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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BAFE vs PEY

Historical snapshot · Current snapshot

Portfolio statistics

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BAFE 10Shared 0Only PEY 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

MSFTMICROSOFT CORPORATION5.579% gap

5.579%0.000%

AMZNAMAZON.COM, INC.4.408% gap

4.408%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

VVISA INC.4.133% gap

4.133%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

MAMASTERCARD INCORPORATED3.950% gap

3.950%0.000%

RHIRobert Half Inc3.819% gap

0.000%3.819%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAFE	PEY
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.