Compare ETFs

Compare holdings, allocations, classifications, and performance.

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BAI vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding: 000660 · 5.936%
Top 10 concentration: 47.02%
Gross exposure: 47.02%
Net exposure: 47.02%

QLTY

Largest holding: MSFT · 6.300%
Top 10 concentration: 43.60%
Gross exposure: 43.60%
Net exposure: 43.60%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 000660 · 5.936%

11.51%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.300%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only QLTY 7

Largest allocation differences

MSFTMICROSOFT CORP6.300% gap

0.000%6.300%

000660SK HYNIX INC5.936% gap

5.936%0.000%

MUMICRON TECHNOLOGY INC5.922% gap

5.922%0.000%

NVDANVIDIA CORP5.243% gap

5.243%0.000%

AMDADVANCED MICRO DEVICES INC5.218% gap

5.218%0.000%

AAPLAPPLE INC5.200% gap

0.000%5.200%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.966% gap

4.966%0.000%

JNJJOHNSON + JOHNSON4.600% gap

0.000%4.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	QLTY
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	BAI weight	QLTY weight	Absolute difference
AVGO	BROADCOM INC	5.463%	3.900%	1.563%
GOOGL	ALPHABET INC CLASS A	3.910%	5.000%	1.090%
LRCX	LAM RESEARCH CORP	4.209%	3.700%	0.509%