Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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FELV vs PWZ

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only FELV 10Shared 0Only PWZ 7

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AAPLApple Inc4.670% gap

4.670%0.000%

MSFTMicrosoft Corp3.390% gap

3.390%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

INTCIntel Corp1.770% gap

1.770%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	PWZ
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.