Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); UBND: generated Jul 31, 2026, 10:01 PM (as of 2026-03-31).

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

FTLS vs UBND

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%

UBND

Largest holding: FRE · 2.591%
Top 10 concentration: 2.591%
Gross exposure: 2.591%
Net exposure: 2.591%

Holdings overlap

Based on returned holdings.

ETF A

FTLS

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

0.000%weighted overlap

ETF B

UBND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FRE · 2.591%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FTLS 10Shared 0Only UBND 1

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

AAPLApple Inc.7.750% gap

7.750%0.000%

MSFTMicrosoft Corporation3.130% gap

3.130%0.000%

NVDANVIDIA Corporation3.000% gap

3.000%0.000%

FREFreddie Mac2.591% gap

0.000%2.591%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	UBND
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 by0

No holdings in this group.