Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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

BFLX vs FSEP

Current snapshot · Historical snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

FSEP

Largest holding: CBOE · 103.82%
Top 10 concentration: 103.82%
Gross exposure: 103.82%
Net exposure: 103.82%

Holdings overlap

Based on returned holdings.

ETF A

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

0.000%weighted overlap

ETF B

FSEP

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.82%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BFLX 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap

0.000%103.82%

AAPLAPPLE INC4.450% gap

4.450%0.000%

NVDANVIDIA CORP4.025% gap

4.025%0.000%

MSFTMICROSOFT CORP3.510% gap

3.510%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

TJXTJX INC2.673% gap

2.673%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	BFLX	FSEP
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.