Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPSM vs SLYV

Current snapshot · Current snapshot

Portfolio statistics

SPSM

Largest holding: CORT · 0.628%
Top 10 concentration: 5.104%
Gross exposure: 5.104%
Net exposure: 5.104%

SLYV

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

Holdings overlap

Based on returned holdings.

ETF A

SPSM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CORT · 0.628%

1.448%weighted overlap

ETF B

SLYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MTCH · 0.998%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPSM 7Shared 3Only SLYV 7

Largest allocation differences

EMNEASTMAN CHEMICAL CO0.871% gap

0.000%0.871%

LNCLINCOLN NATIONAL CORP0.851% gap

0.000%0.851%

LWLAMB WESTON HOLDINGS INC0.804% gap

0.000%0.804%

SMSM ENERGY CO0.783% gap

0.000%0.783%

CAGCONAGRA BRANDS INC0.782% gap

0.000%0.782%

VSXYVICTORIA S SECRET + CO0.762% gap

0.000%0.762%

PAYCPAYCOM SOFTWARE INC0.728% gap

0.000%0.728%

CORTCORCEPT THERAPEUTICS INC0.628% gap

0.628%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	SPSM	SLYV
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 by3

Ticker	Company	SPSM weight	SLYV weight	Absolute difference
MTCH	MATCH GROUP INC	0.511%	0.998%	0.487%
JXN	JACKSON FINANCIAL INC A	0.473%	0.925%	0.452%
KMX	CARMAX INC	0.463%	0.906%	0.443%