Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

PEY vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

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

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PEY 10Shared 0Only MODL 10

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

NSPInsperity Inc4.110% gap

4.110%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

RHIRobert Half Inc3.819% gap

3.819%0.000%

MSFTMICROSOFT CORPORATION3.740% gap

0.000%3.740%

FLOFlowers Foods Inc3.465% gap

3.465%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	PEY	MODL
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.