Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FMAY: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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FMAY vs PWZ

Historical snapshot · Current snapshot

Portfolio statistics

FMAY

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

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

FMAY

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

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only FMAY 1Shared 0Only PWZ 7

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.91% gap

103.91%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

CASEDUCalifornia Educational Facilities Authority1.110% gap

0.000%1.110%

LOSSCDLos Angeles Unified School District/CA0.473% gap

0.000%0.473%

SDGHGRSan Diego Community College District0.432% gap

0.000%0.432%

FOOTRNFoothill-Eastern Transportation Corridor Agency0.419% gap

0.000%0.419%

USDCASH & EQUIVALENTS0.409% gap

0.000%0.409%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FMAY	PWZ
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

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Shared holdings

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No holdings in this group.