Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FFSM: generated Aug 1, 2026, 9:53 AM (as of 2026-06-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

FFSM vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

FFSM

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

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

FFSM

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

1.530%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FFSM 8Shared 1Only RWK 7

Largest allocation differences

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

FLEXFlex Ltd.2.433% gap

0.000%2.433%

SNXTD Synnex Corp2.410% gap

1.530%3.940%

ARWArrow Electronics, Inc.1.777% gap

0.000%1.777%

STRLSterling Infrastructure Inc1.760% gap

1.760%0.000%

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	RWK
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	RWK weight	Absolute difference
SNX	TD Synnex Corp	1.530%	3.940%	2.410%