Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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FENY vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

3.410%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FENY 9Shared 1Only PKW 9

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%

CCitigroup Inc5.248% gap

0.000%5.248%

WFCWells Fargo & Co4.826% gap

0.000%4.826%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

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 multiple	FENY	PKW
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	FENY weight	PKW weight	Absolute difference
MPC	Marathon Petroleum Corp	3.410%	4.180%	0.770%