Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDVY: generated Aug 1, 2026, 5:26 AM (as of 2026-07-30); FLTR: generated Aug 1, 2026, 7:20 AM (as of 2026-07-30).

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

SDVY vs FLTR

Current snapshot · Current snapshot

Portfolio statistics

SDVY

Largest holding: NHC · 1.270%
Top 10 concentration: 10.68%
Gross exposure: 10.68%
Net exposure: 10.68%

FLTR

Largest holding: 2027A0KY4 · 1.260%
Top 10 concentration: 9.330%
Gross exposure: 9.330%
Net exposure: 9.330%

Holdings overlap

Based on returned holdings.

ETF A

SDVY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NHC · 1.270%

0.000%weighted overlap

ETF B

FLTR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2027A0KY4 · 1.260%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SDVY 10Shared 0Only FLTR 10

Largest allocation differences

NHCNational HealthCare Corporation1.270% gap

1.270%0.000%

2027A0KY4Commonwealth Bank Of Australia1.260% gap

0.000%1.260%

PSMTPriceSmart, Inc.1.140% gap

1.140%0.000%

404280EZ8Hsbc Holdings Plc1.090% gap

0.000%1.090%

FBPFirst BanCorp.1.070% gap

1.070%0.000%

404280FN4Hsbc Holdings Plc1.070% gap

0.000%1.070%

YOUClear Secure, Inc. (Class A)1.060% gap

1.060%0.000%

FIXComfort Systems USA, Inc.1.050% gap

1.050%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	SDVY	FLTR
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

View

Shared holdings

Sort by0

No holdings in this group.