Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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FENY vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

FENY

Largest holding
XOM · 21.33%
Top 10 concentration
63.45%
Gross exposure
63.45%
Net exposure
63.45%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
FENY
Snapshot
2026-06-30
Returned holdings
10
Largest position
XOM · 21.33%
0.000%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FENY 10Shared 0Only FQAL 10

Largest allocation differences

XOMExxon Mobil Corp21.33% gap
21.33%0.000%
CVXChevron Corp13.64% gap
13.64%0.000%
NVDANVIDIA Corp7.750% gap
0.000%7.750%
AAPLApple Inc6.830% gap
0.000%6.830%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
COPConocoPhillips5.620% gap
5.620%0.000%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
WMBWilliams Companies Inc3.970% gap
3.970%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENYFQAL
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.