Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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FSEP vs FJUL

Historical snapshot · Historical snapshot

Portfolio statistics

FSEP

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

FJUL

Largest holding: CBOE · 106.08%
Top 10 concentration: 106.08%
Gross exposure: 106.08%
Net exposure: 106.08%

Holdings overlap

Based on returned holdings.

ETF A

FSEP

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

103.82%weighted overlap

ETF B

FJUL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 106.08%

Holdings universe1 distinct mapped tickers in the returned rows

1 shared

Only FSEP 0Shared 1Only FJUL 0

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.2.264% gap

103.82%106.08%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FSEP	FJUL
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	FSEP weight	FJUL weight	Absolute difference
CBOE	CBOE GLOBAL MARKETS, INC.	103.82%	106.08%	2.264%