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); JSI: generated Aug 1, 2026, 8:02 AM (as of 2026-04-30).

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FENY vs JSI

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%

JSI

Largest holding
JAAA · 4.615%
Top 10 concentration
6.836%
Gross exposure
6.836%
Net exposure
6.836%

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
JSI
Snapshot
2026-04-30
Returned holdings
10
Largest position
JAAA · 4.615%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only FENY 10Shared 0Only JSI 2

Largest allocation differences

XOMExxon Mobil Corp21.33% gap
21.33%0.000%
CVXChevron Corp13.64% gap
13.64%0.000%
COPConocoPhillips5.620% gap
5.620%0.000%
JAAAJanus Henderson AAA CLO ETF4.615% gap
0.000%4.615%
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 multipleFENYJSI
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.