Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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

PICK vs PEY

Current snapshot · Current snapshot

Portfolio statistics

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

PEY

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

Holdings overlap

Based on returned holdings.

ETF A

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only PICK 9Shared 0Only PEY 10

Largest allocation differences

BHPBHP GROUP LTD13.70% gap

13.70%0.000%

RIORIO TINTO PLC9.505% gap

9.505%0.000%

FCXFREEPORT MCMORAN INC5.934% gap

5.934%0.000%

GLENGLENCORE PLC4.424% gap

4.424%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

NUENUCOR CORP3.713% gap

3.713%0.000%

VALE3CIA VALE DO RIO DOCE SH3.469% gap

3.469%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	PICK	PEY
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.