Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MDYV: generated Aug 1, 2026, 2:05 AM (as of 2026-07-30); FNX: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30).

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

MDYV vs FNX

Current snapshot · Current snapshot

Portfolio statistics

MDYV

Largest holding: USFD · 1.267%
Top 10 concentration: 10.25%
Gross exposure: 10.25%
Net exposure: 10.25%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

MDYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USFD · 1.267%

0.870%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MDYV 8Shared 2Only FNX 8

Largest allocation differences

USFDUS FOODS HOLDING CORP1.267% gap

1.267%0.000%

RSRELIANCE INC1.171% gap

1.171%0.000%

SNXTD SYNNEX CORP1.078% gap

1.078%0.000%

PFGCPERFORMANCE FOOD GROUP CO1.032% gap

1.032%0.000%

NLYANNALY CAPITAL MANAGEMENT IN0.968% gap

0.968%0.000%

JLLJONES LANG LASALLE INC0.961% gap

0.961%0.000%

WCCWESCO INTERNATIONAL INC0.955% gap

0.955%0.000%

PNFPPINNACLE FINANCIAL PARTNERS0.902% gap

0.902%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	MDYV	FNX
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

View

Shared holdings

Sort by2

Ticker	Company	MDYV weight	FNX weight	Absolute difference
OVV	OVINTIV INC	0.971%	0.440%	0.531%
PR	PERMIAN RESOURCES CORP CL A	0.946%	0.430%	0.516%