Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); FUTY: generated Jul 29, 2026, 8:53 AM (as of 2026-06-30).

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SHLD vs FUTY

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

FUTY

Largest holding: NEE · 11.55%
Top 10 concentration: 51.89%
Gross exposure: 51.89%
Net exposure: 51.89%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

0.000%weighted overlap

ETF B

FUTY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.55%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SHLD 10Shared 0Only FUTY 10

Largest allocation differences

NEENextEra Energy Inc11.55% gap

0.000%11.55%

RTXRTX CORPORATION9.970% gap

9.970%0.000%

GDGENERAL DYNAMICS CORP9.160% gap

9.160%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

SOSouthern Co6.820% gap

0.000%6.820%

DUKDuke Energy Corp6.240% gap

0.000%6.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	FUTY
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.