Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

BSV vs FSTA

Current snapshot · Historical snapshot

Portfolio statistics

BSV

Largest holding
T · 8.938%
Top 10 concentration
8.938%
Gross exposure
8.938%
Net exposure
8.938%

FSTA

Largest holding
WMT · 16.12%
Top 10 concentration
65.12%
Gross exposure
65.12%
Net exposure
65.12%

Holdings overlap

Based on returned holdings.

ETF A
BSV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 8.938%
0.000%weighted overlap
ETF B
FSTA
Snapshot
2026-04-30
Returned holdings
10
Largest position
WMT · 16.12%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BSV 1Shared 0Only FSTA 10

Largest allocation differences

WMTWalmart Inc16.12% gap
0.000%16.12%
COSTCostco Wholesale Corp12.24% gap
0.000%12.24%
PGProcter & Gamble Co/The9.098% gap
0.000%9.098%
TUnited States Treasury Note/Bond8.938% gap
8.938%0.000%
KOCoca-Cola Co/The8.325% gap
0.000%8.325%
PEPPepsiCo Inc4.525% gap
0.000%4.525%
PMPhilip Morris International Inc4.155% gap
0.000%4.155%
MOAltria Group Inc3.921% gap
0.000%3.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSVFSTA
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

Shared holdings

0

No holdings in this group.