Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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

HELO vs FTLS

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

FTLS

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

Holdings overlap

Based on returned holdings.

ETF A

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

14.82%weighted overlap

ETF B

FTLS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only HELO 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA CORP COMMON STOCK4.890% gap

7.890%3.000%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

MSFTMICROSOFT CORP COMMON2.710% gap

5.840%3.130%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	FTLS
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 by4

Ticker	Company	HELO weight	FTLS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	7.750%	1.170%
NVDA	NVIDIA CORP COMMON STOCK	7.890%	3.000%	4.890%
MSFT	MICROSOFT CORP COMMON	5.840%	3.130%	2.710%
GOOGL	ALPHABET INC-CL A -	3.250%	2.110%	1.140%