Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FMAY: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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FMAY vs FSEP

Historical snapshot · Historical snapshot

Portfolio statistics

FMAY

Largest holding: CBOE · 103.91%
Top 10 concentration: 103.91%
Gross exposure: 103.91%
Net exposure: 103.91%

FSEP

Largest holding: CBOE · 103.82%
Top 10 concentration: 103.82%
Gross exposure: 103.82%
Net exposure: 103.82%

Holdings overlap

Based on returned holdings.

ETF A

FMAY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.91%

103.82%weighted overlap

ETF B

FSEP

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 103.82%

Holdings universe1 distinct mapped tickers in the returned rows

1 shared

Only FMAY 0Shared 1Only FSEP 0

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.0.093% gap

103.91%103.82%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FMAY	FSEP
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	FMAY weight	FSEP weight	Absolute difference
CBOE	CBOE GLOBAL MARKETS, INC.	103.91%	103.82%	0.093%