Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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PHYL vs FAUG

Historical snapshot · Historical snapshot

Portfolio statistics

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

0.000%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only PHYL 4Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap

0.000%105.20%

PAAAPGIM ETF Trust1.084% gap

1.084%0.000%

ICEINTERCONTINENTAL EXCHANGE, INC.0.870% gap

0.870%0.000%

CVNACARVANA COMPANY0.740% gap

0.740%0.000%

DVADAVITA INC0.615% gap

0.615%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	PHYL	FAUG
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.