Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLTR: generated Aug 1, 2026, 7:20 AM (as of 2026-07-30); FNOV: generated Jul 31, 2026, 10:08 PM (as of 2026-05-31).

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

FLTR vs FNOV

Current snapshot · Historical snapshot

Portfolio statistics

FLTR

Largest holding: 2027A0KY4 · 1.260%
Top 10 concentration: 9.330%
Gross exposure: 9.330%
Net exposure: 9.330%

FNOV

Largest holding: CBOE · 104.58%
Top 10 concentration: 104.58%
Gross exposure: 104.58%
Net exposure: 104.58%

Holdings overlap

Based on returned holdings.

ETF A

FLTR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2027A0KY4 · 1.260%

0.000%weighted overlap

ETF B

FNOV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.58%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FLTR 10Shared 0Only FNOV 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.58% gap

0.000%104.58%

2027A0KY4Commonwealth Bank Of Australia1.260% gap

1.260%0.000%

404280EZ8Hsbc Holdings Plc1.090% gap

1.090%0.000%

404280FN4Hsbc Holdings Plc1.070% gap

1.070%0.000%

9612E0DM6Westpac Banking Corp1.040% gap

1.040%0.000%

606822DM3Mitsubishi Ufj Financial Group Inc0.850% gap

0.850%0.000%

86563VCA5Sumitomo Mitsui Trust Bank Ltd0.840% gap

0.840%0.000%

002824BY5Abbott Laboratories0.830% gap

0.830%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	FLTR	FNOV
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 by0

No holdings in this group.