Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PFXF vs RLY

Current snapshot · Current snapshot

Portfolio statistics

PFXF

Largest holding: 594972853 · 8.880%
Top 10 concentration: 45.63%
Gross exposure: 45.63%
Net exposure: 45.63%

RLY

Largest holding: GNR · 28.84%
Top 10 concentration: 99.86%
Gross exposure: 99.86%
Net exposure: 99.86%

Holdings overlap

Based on returned holdings.

ETF A

PFXF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 594972853 · 8.880%

0.000%weighted overlap

ETF B

RLY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GNR · 28.84%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PFXF 10Shared 0Only RLY 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N28.84% gap

0.000%28.84%

CERYSTATE STREET SPDR BLOOMBERG EN24.49% gap

0.000%24.49%

GIISTATE STREET SPDR S+P GLOBAL I22.63% gap

0.000%22.63%

594972853Strategy Inc8.880% gap

8.880%0.000%

097023204Boeing Co/The8.210% gap

8.210%0.000%

TIPXSTATE STREET SPDR BLOOMBERG 16.310% gap

0.000%6.310%

02079K404Alphabet Inc4.960% gap

4.960%0.000%

02079K602Alphabet Inc4.940% gap

4.940%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	PFXF	RLY
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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