Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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GRNY: generated Jul 31, 2026, 10:06 PM (as of 2026-04-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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GRNY vs FSEP

Historical snapshot · Historical snapshot

Portfolio statistics

GRNY

Largest holding
AMD · 4.127%
Top 10 concentration
30.49%
Gross exposure
30.49%
Net exposure
30.49%

FSEP

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

Holdings overlap

Based on returned holdings.

ETF A
GRNY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.127%
0.000%weighted overlap
ETF B
FSEP
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.82%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only GRNY 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap
0.000%103.82%
AMDAdvanced Micro Devices Inc4.127% gap
4.127%0.000%
PWRQuanta Services Inc3.169% gap
3.169%0.000%
GEVGE Vernova Inc3.022% gap
3.022%0.000%
AMZNAmazon.com Inc2.989% gap
2.989%0.000%
MSTRStrategy Inc2.981% gap
2.981%0.000%
GOOGLAlphabet Inc2.926% gap
2.926%0.000%
AVGOBroadcom Inc2.913% gap
2.913%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGRNYFSEP
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.