Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FFSM: generated Aug 1, 2026, 9:53 AM (as of 2026-06-30); RAAX: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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FFSM vs RAAX

Current snapshot · Current snapshot

Portfolio statistics

FFSM

Largest holding: STRL · 1.760%
Top 10 concentration: 13.99%
Gross exposure: 13.99%
Net exposure: 13.99%

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

FFSM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: STRL · 1.760%

1.070%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

1 shared

Only FFSM 8Shared 1Only RAAX 9

Largest allocation differences

PITVanEck Commodity Strategy ETF23.26% gap

0.000%23.26%

OUNZVanEck Merk Gold Shares19.12% gap

0.000%19.12%

WMBWilliams Cos Inc/The1.870% gap

0.000%1.870%

STRLSterling Infrastructure Inc1.760% gap

1.760%0.000%

PWRQuanta Services Inc1.760% gap

0.000%1.760%

KMIKinder Morgan Inc1.750% gap

0.000%1.750%

TRGPTarga Resources Corp1.650% gap

0.000%1.650%

ATIATI Inc1.590% gap

1.590%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	FFSM	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 by1

Ticker	Company	FFSM weight	RAAX weight	Absolute difference
CRS	Carpenter Technology Corp	1.500%	1.070%	0.430%