Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNOV: generated Jul 31, 2026, 10:08 PM (as of 2026-05-31); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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FNOV vs FAUG

Historical snapshot · Historical snapshot

Portfolio statistics

FNOV

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

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

FNOV

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

104.58%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe1 distinct mapped tickers in the returned rows

1 shared

Only FNOV 0Shared 1Only FAUG 0

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.0.614% gap

104.58%105.20%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNOV	FAUG
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	FNOV weight	FAUG weight	Absolute difference
CBOE	CBOE GLOBAL MARKETS, INC.	104.58%	105.20%	0.614%