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.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FTLS vs USXF

Current snapshot · Current snapshot

Portfolio statistics

FTLS

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

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
6.746%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FTLS 7Shared 3Only USXF 7

Largest allocation differences

USDUS Dollar32.40% gap
32.40%0.000%
NVDANVIDIA Corporation8.226% gap
3.000%11.23%
AAPLApple Inc.7.750% gap
7.750%0.000%
AVGOBROADCOM INC7.093% gap
0.000%7.093%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
MSFTMicrosoft Corporation3.130% gap
3.130%0.000%
VVISA INC CLASS A2.504% gap
0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSUSXF
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

3
TickerCompanyFTLS weightUSXF weightAbsolute difference
NVDANVIDIA Corporation3.000%11.23%8.226%
MAMastercard Incorporated2.340%1.922%0.418%
CSCOCisco Systems, Inc.1.920%1.824%0.096%