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.

SLYV: generated Aug 1, 2026, 3:00 PM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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

SLYV vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

SLYV

Largest holding
MTCH · 0.998%
Top 10 concentration
8.410%
Gross exposure
8.410%
Net exposure
8.410%

JPHY

Largest holding
MGMXX · 2.660%
Top 10 concentration
10.06%
Gross exposure
10.06%
Net exposure
10.06%

Holdings overlap

Based on returned holdings.

ETF A
SLYV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MTCH · 0.998%
0.000%weighted overlap
ETF B
JPHY
Snapshot
2026-07-31
Returned holdings
10
Largest position
MGMXX · 2.660%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SLYV 10Shared 0Only JPHY 8

Largest allocation differences

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
0.000%2.660%
CHTRCCO HOLDINGS 4.75% 02/322.620% gap
0.000%2.620%
RCLROYAL CARIBBEAN 6% 02/331.020% gap
0.000%1.020%
MTCHMATCH GROUP INC0.998% gap
0.998%0.000%
JXNJACKSON FINANCIAL INC A0.925% gap
0.925%0.000%
KMXCARMAX INC0.906% gap
0.906%0.000%
EMNEASTMAN CHEMICAL CO0.871% gap
0.871%0.000%
LNCLINCOLN NATIONAL CORP0.851% gap
0.851%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSLYVJPHY
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.