Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30); FAPR: generated Aug 1, 2026, 1:02 AM (as of 2026-05-31).

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FSMD vs FAPR

Current snapshot · Historical snapshot

Portfolio statistics

FSMD

Largest holding: SNDK · 4.140%
Top 10 concentration: 10.69%
Gross exposure: 10.69%
Net exposure: 10.69%

FAPR

Largest holding: CBOE · 104.97%
Top 10 concentration: 104.97%
Gross exposure: 104.97%
Net exposure: 104.97%

Holdings overlap

Based on returned holdings.

ETF A

FSMD

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: SNDK · 4.140%

0.000%weighted overlap

ETF B

FAPR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.97%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FSMD 10Shared 0Only FAPR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.97% gap

0.000%104.97%

SNDKSanDisk Corp Ordinary Shares4.140% gap

4.140%0.000%

CIENCiena Corp0.960% gap

0.960%0.000%

FIXComfort Systems USA Inc0.950% gap

0.950%0.000%

FLEXFlex Ltd0.890% gap

0.890%0.000%

COHRCoherent Corp0.870% gap

0.870%0.000%

LITELumentum Holdings Inc0.850% gap

0.850%0.000%

RVMDRevolution Medicines Inc Ordinary Shares0.560% gap

0.560%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	FSMD	FAPR
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.