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.

FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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

FTEC vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

USCA

Largest holding
NVDA · 9.067%
Top 10 concentration
45.93%
Gross exposure
45.93%
Net exposure
45.93%

Holdings overlap

Based on returned holdings.

ETF A
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
27.23%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FTEC 6Shared 4Only USCA 6

Largest allocation differences

NVDANVIDIA Corp7.023% gap
16.09%9.067%
AAPLApple Inc5.799% gap
14.32%8.521%
MUMicron Technology Inc5.150% gap
5.150%0.000%
AMZNAMAZON.COM INC4.856% gap
0.000%4.856%
GOOGLALPHABET INC4.117% gap
0.000%4.117%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
GOOGALPHABET INC3.240% gap
0.000%3.240%
METAMETA PLATFORMS INC2.575% gap
0.000%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECUSCA
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

4
TickerCompanyFTEC weightUSCA weightAbsolute difference
NVDANVIDIA Corp16.09%9.067%7.023%
AAPLApple Inc14.32%8.521%5.799%
MSFTMicrosoft Corp8.400%5.912%2.488%
AVGOBroadcom Inc3.890%3.725%0.165%