Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); FMAR: generated Aug 1, 2026, 3:09 AM (as of 2026-05-31).

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BALI vs FMAR

Current snapshot · Historical snapshot

Portfolio statistics

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

FMAR

Largest holding: CBOE · 108.26%
Top 10 concentration: 108.26%
Gross exposure: 108.26%
Net exposure: 108.26%

Holdings overlap

Based on returned holdings.

ETF A

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

0.000%weighted overlap

ETF B

FMAR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 108.26%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BALI 10Shared 0Only FMAR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.108.26% gap

0.000%108.26%

NVDANVIDIA CORP6.592% gap

6.592%0.000%

AAPLAPPLE INC6.354% gap

6.354%0.000%

MSFTMICROSOFT CORP5.381% gap

5.381%0.000%

AMZNAMAZON.COM INC3.193% gap

3.193%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

2.704%0.000%

AVGOBROADCOM INC2.347% gap

2.347%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	BALI	FMAR
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.