Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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

FELV vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

5.150%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FELV 9Shared 1Only REMX 9

Largest allocation differences

AMZNAmazon.com Inc14.44% gap

5.150%19.59%

WMTWalmart Inc10.45% gap

0.000%10.45%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

CVSCvs Health Corp4.780% gap

0.000%4.780%

TJXTjx Cos Inc/The4.700% gap

0.000%4.700%

AAPLApple Inc4.670% gap

4.670%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	FELV	REMX
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	FELV weight	REMX weight	Absolute difference
AMZN	Amazon.com Inc	5.150%	19.59%	14.44%