Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); RAAX: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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FENY vs RAAX

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%

RAAX

Largest holding: PIT · 23.26%
Top 10 concentration: 54.12%
Gross exposure: 54.12%
Net exposure: 54.12%

Holdings overlap

Based on returned holdings.

ETF A

FENY

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

3.620%weighted overlap

ETF B

RAAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PIT · 23.26%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FENY 8Shared 2Only RAAX 8

Largest allocation differences

PITVanEck Commodity Strategy ETF23.26% gap

0.000%23.26%

XOMExxon Mobil Corp21.33% gap

21.33%0.000%

OUNZVanEck Merk Gold Shares19.12% gap

0.000%19.12%

CVXChevron Corp13.64% gap

13.64%0.000%

COPConocoPhillips5.620% gap

5.620%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	RAAX
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 by2

Ticker	Company	FENY weight	RAAX weight	Absolute difference
WMB	Williams Companies Inc	3.970%	1.870%	2.100%
KMI	Kinder Morgan Inc Class P	2.740%	1.750%	0.990%