Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FTLS vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

4.030%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FTLS 8Shared 2Only BKDV 8

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

AAPLApple Inc.7.750% gap

7.750%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

MSFTMicrosoft Corporation3.130% gap

3.130%0.000%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

NVDANVIDIA Corporation3.000% gap

3.000%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	BKDV
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 by2

Ticker	Company	FTLS weight	BKDV weight	Absolute difference
CSCO	Cisco Systems, Inc.	1.920%	2.584%	0.664%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.393%	0.283%