Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDIV: generated Aug 1, 2026, 8:04 AM (as of 2026-07-31); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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SDIV vs FJUL

Current snapshot · Historical snapshot

Portfolio statistics

SDIV

Largest holding: TFG-R · 1.770%
Top 10 concentration: 14.18%
Gross exposure: 14.18%
Net exposure: 14.18%

FJUL

Largest holding: CBOE · 106.08%
Top 10 concentration: 106.08%
Gross exposure: 106.08%
Net exposure: 106.08%

Holdings overlap

Based on returned holdings.

ETF A

SDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TFG-R · 1.770%

0.000%weighted overlap

ETF B

FJUL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 106.08%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SDIV 10Shared 0Only FJUL 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap

0.000%106.08%

TFG-RTHAIFOODS GROUP PCL-NVDR1.770% gap

1.770%0.000%

HAUTOHOEGH AUTOLINERS ASA1.500% gap

1.500%0.000%

RHIROBERT HALF INC1.460% gap

1.460%0.000%

NATNORDIC AMERICAN TANKERS LTD1.430% gap

1.430%0.000%

VARVAR ENERGI ASA1.410% gap

1.410%0.000%

SAUD3BRADSAUDE SA1.380% gap

1.380%0.000%

PKPARK HOTELS & RESORTS INC1.340% gap

1.340%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	SDIV	FJUL
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.