Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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FENY vs FSEP

Current snapshot · Historical snapshot

Portfolio statistics

FENY

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

FSEP

Largest holding: CBOE · 103.82%
Top 10 concentration: 103.82%
Gross exposure: 103.82%
Net exposure: 103.82%

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

FSEP

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.82%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FENY 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap

0.000%103.82%

XOMExxon Mobil Corp21.33% gap

21.33%0.000%

CVXChevron Corp13.64% gap

13.64%0.000%

COPConocoPhillips5.620% gap

5.620%0.000%

WMBWilliams Companies Inc3.970% gap

3.970%0.000%

VLOValero Energy Corp3.550% gap

3.550%0.000%

MPCMarathon Petroleum Corp3.410% gap

3.410%0.000%

EOGEOG Resources Inc3.120% gap

3.120%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	FENY	FSEP
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.