Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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IWL vs PEY

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IWL 10Shared 0Only PEY 10

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

NVDANVIDIA CORP8.280% gap

8.280%0.000%

MSFTMICROSOFT CORP6.099% gap

6.099%0.000%

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

FLOFlowers Foods Inc3.465% gap

0.000%3.465%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	PEY
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.