Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

BOTZ vs USCL

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

8.614%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BOTZ 9Shared 1Only USCL 9

Largest allocation differences

6861KEYENCE CORP10.64% gap

10.64%0.000%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

AAPLAPPLE INC9.364% gap

0.000%9.364%

6954FANUC CORP8.750% gap

8.750%0.000%

MSFTMICROSOFT CORP6.088% gap

0.000%6.088%

ISRGINTUITIVE SURGICAL INC5.930% gap

5.930%0.000%

6273SMC CORP4.460% gap

4.460%0.000%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	USCL
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 by1

Ticker	Company	BOTZ weight	USCL weight	Absolute difference
NVDA	NVIDIA CORP	8.880%	8.614%	0.266%