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.

PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31); FYC: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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

PREF vs FYC

Historical snapshot · Current snapshot

Portfolio statistics

PREF

Largest holding
BAC · 4.462%
Top 10 concentration
20.46%
Gross exposure
20.46%
Net exposure
20.46%

FYC

Largest holding
AAMI · 0.790%
Top 10 concentration
7.420%
Gross exposure
7.420%
Net exposure
7.420%

Holdings overlap

Based on returned holdings.

ETF A
PREF
Snapshot
2026-03-31
Returned holdings
10
Largest position
BAC · 4.462%
0.000%weighted overlap
ETF B
FYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAMI · 0.790%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only PREF 8Shared 0Only FYC 10

Largest allocation differences

BACBANK OF AMERICA CORP4.462% gap
4.462%0.000%
METMETLIFE INC2.910% gap
2.910%0.000%
BNSBANK OF NOVA SCOTIA2.572% gap
2.572%0.000%
TDTORONTO-DOMINION BANK2.538% gap
2.538%0.000%
JPMJPMORGAN CHASE & CO2.417% gap
2.417%0.000%
PNCPNC FINANCIAL SERVICES2.037% gap
2.037%0.000%
ENBENBRIDGE INC1.844% gap
1.844%0.000%
HBANHUNTINGTON BANCSHARES1.685% gap
1.685%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePREFFYC
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.