Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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FTLS vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

FTLS

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

12.60%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only FTLS 7Shared 3Only ROM 1

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

NVDANVIDIA Corporation4.243% gap

3.000%7.243%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

MAMastercard Incorporated2.340% gap

2.340%0.000%

GOOGLAlphabet Inc. (Class A)2.110% gap

2.110%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

2.010%0.000%

CSCOCisco Systems, Inc.1.920% gap

1.920%0.000%

STXSeagate Technology Holdings Plc1.910% gap

1.910%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	FTLS	ROM
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	FTLS weight	ROM weight	Absolute difference
AAPL	Apple Inc.	7.750%	6.468%	1.282%
NVDA	NVIDIA Corporation	3.000%	7.243%	4.243%
MSFT	Microsoft Corporation	3.130%	4.720%	1.590%