Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30); FYC: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FSMD vs FYC

Current snapshot · Current snapshot

Portfolio statistics

FSMD

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

FYC

Largest holding
AAMI · 0.790%
Top 10 concentration
7.420%
Gross exposure
7.420%
Net exposure
7.420%

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
FYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAMI · 0.790%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FSMD 10Shared 0Only FYC 10

Largest allocation differences

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%
AAMIAcadian Asset Management Inc.0.790% gap
0.000%0.790%
CHEFThe Chefs' Warehouse, Inc.0.780% gap
0.000%0.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFSMDFYC
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

Shared holdings

0

No holdings in this group.