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.

FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30); DES: generated Aug 1, 2026, 5:17 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FESM vs DES

Current snapshot · Current snapshot

Portfolio statistics

FESM

Largest holding
GH · 1.090%
Top 10 concentration
5.980%
Gross exposure
5.980%
Net exposure
5.980%

DES

Largest holding
TFSL · 1.238%
Top 10 concentration
9.562%
Gross exposure
9.562%
Net exposure
9.562%

Holdings overlap

Based on returned holdings.

ETF A
FESM
Snapshot
2026-06-30
Returned holdings
10
Largest position
GH · 1.090%
0.000%weighted overlap
ETF B
DES
Snapshot
2026-07-31
Returned holdings
10
Largest position
TFSL · 1.238%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only FESM 7Shared 0Only DES 10

Largest allocation differences

TFSLTFS Financial Corp1.238% gap
0.000%1.238%
EPREntertainment Properties Trust1.107% gap
0.000%1.107%
GHGuardant Health Inc1.090% gap
1.090%0.000%
PBFPBF Energy Inc1.005% gap
0.000%1.005%
SONSonoco Products Co0.997% gap
0.000%0.997%
CALMCal-Maine Foods Inc0.970% gap
0.000%0.970%
MXLMaxLinear Inc0.960% gap
0.960%0.000%
KGSKodiak Gas Services Inc0.932% gap
0.000%0.932%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFESMDES
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.