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.

PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30); HYGV: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

PEY vs HYGV

Current snapshot · Historical snapshot

Portfolio statistics

PEY

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

HYGV

Largest holding
CVNA · 1.364%
Top 10 concentration
2.636%
Gross exposure
2.636%
Net exposure
2.636%

Holdings overlap

Based on returned holdings.

ETF A
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
0.000%weighted overlap
ETF B
HYGV
Snapshot
2026-04-30
Returned holdings
10
Largest position
CVNA · 1.364%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only PEY 10Shared 0Only HYGV 3

Largest allocation differences

NSPInsperity Inc4.110% gap
4.110%0.000%
RHIRobert Half Inc3.819% gap
3.819%0.000%
FLOFlowers Foods Inc3.465% gap
3.465%0.000%
PRGOPerrigo Co PLC3.459% gap
3.459%0.000%
PRUPrudential Financial Inc2.511% gap
2.511%0.000%
UVVUniversal Corp/VA2.484% gap
2.484%0.000%
LYBLyondellBasell Industries NV2.459% gap
2.459%0.000%
MAINMain Street Capital Corp2.408% gap
2.408%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePEYHYGV
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.