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.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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

FTLS vs IYE

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding
USD · 32.40%
Top 10 concentration
58.41%
Gross exposure
58.41%
Net exposure
58.41%

IYE

Largest holding
XOM · 23.17%
Top 10 concentration
70.55%
Gross exposure
70.55%
Net exposure
70.55%

Holdings overlap

Based on returned holdings.

ETF A
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
0.000%weighted overlap
ETF B
IYE
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 23.17%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FTLS 10Shared 0Only IYE 10

Largest allocation differences

USDUS Dollar32.40% gap
32.40%0.000%
XOMEXXONMOBIL HOLDINGS CORP23.17% gap
0.000%23.17%
CVXCHEVRON CORP15.80% gap
0.000%15.80%
AAPLApple Inc.7.750% gap
7.750%0.000%
COPCONOCOPHILLIPS6.427% gap
0.000%6.427%
MPCMARATHON PETROLEUM CORP4.091% gap
0.000%4.091%
VLOVALERO ENERGY CORP4.083% gap
0.000%4.083%
WMBWILLIAMS INC3.828% gap
0.000%3.828%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSIYE
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.