Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); 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.

JQUA vs FTLS

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

7.830%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 JQUA 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple, Inc.5.740% gap

2.010%7.750%

MAMastercard Incorporated2.340% gap

0.000%2.340%

AVGOBroadcom, Inc.2.108% gap

2.108%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

CSCOCisco Systems, Inc.1.920% gap

0.000%1.920%

STXSeagate Technology Holdings Plc1.910% gap

0.000%1.910%

XOMExxon Mobil Corp.1.890% gap

1.890%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	JQUA	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	JQUA weight	FTLS weight	Absolute difference
AAPL	Apple, Inc.	2.010%	7.750%	5.740%
NVDA	NVIDIA Corp.	2.046%	3.000%	0.954%
MSFT	Microsoft Corp.	1.664%	3.130%	1.466%
GOOGL	Alphabet, Inc.	2.347%	2.110%	0.237%