Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BIZD: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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BIZD vs PEY

Current snapshot · Current snapshot

Portfolio statistics

BIZD

Largest holding: 912797VT1 · 18.91%
Top 10 concentration: 79.15%
Gross exposure: 79.15%
Net exposure: 79.15%

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

BIZD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 912797VT1 · 18.91%

2.408%weighted overlap

ETF B

PEY

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BIZD 9Shared 1Only PEY 9

Largest allocation differences

912797VT1United States Treasury Bill18.91% gap

18.91%0.000%

912797UK1United States Treasury Bill17.55% gap

17.55%0.000%

ARCCAres Capital Corp14.53% gap

14.53%0.000%

OBDCBlue Owl Capital Corp5.840% gap

5.840%0.000%

BXSLBlackstone Secured Lending Fund5.230% gap

5.230%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

FLOFlowers Foods Inc3.465% gap

0.000%3.465%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BIZD	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

View

Shared holdings

Sort by1

Ticker	Company	BIZD weight	PEY weight	Absolute difference
MAIN	Main Street Capital Corp	5.520%	2.408%	3.112%