Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FREL vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

0.000%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FREL 10Shared 0Only PTNQ 10

Largest allocation differences

WELLWelltower Inc8.800% gap

8.800%0.000%

NVDANVIDIA Corp8.545% gap

0.000%8.545%

PLDPrologis Inc7.600% gap

7.600%0.000%

AAPLApple Inc7.020% gap

0.000%7.020%

EQIXEquinix Inc5.560% gap

5.560%0.000%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

SPGSimon Property Group Inc4.640% gap

4.640%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	FREL	PTNQ
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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