ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

RYLD: generated Aug 1, 2026, 10:01 AM (as of 2026-07-31); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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

RYLD vs FAUG

Current snapshot · Historical snapshot

Portfolio statistics

RYLD

Largest holding
RSSL · 100.94%
Top 10 concentration
100.94%
Gross exposure
100.94%
Net exposure
100.94%

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
RYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
RSSL · 100.94%
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 RYLD 4Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap
0.000%105.20%
RSSLGLOBAL X RUSSELL 2000 ETF100.94% gap
100.94%0.000%
2200963DOMNIAB INC - 12.5 EARNOUT0.000% gap
0.000%0.000%
2200964DOMNIAB INC - 15.00 EARNOUT0.000% gap
0.000%0.000%
2324462DCARTESIAN THERAPEUTICS INC0.000% gap
0.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRYLDFAUG
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.