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.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

JQUA vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

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

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
11.89%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JQUA 4Shared 6Only PTNQ 4

Largest allocation differences

NVDANVIDIA Corp.6.499% gap
2.046%8.545%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
AAPLApple, Inc.5.010% gap
2.010%7.020%
MSFTMicrosoft Corp.3.671% gap
1.664%5.335%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
TSLATesla Inc3.354% gap
0.000%3.354%
WMTWalmart Inc3.134% gap
0.000%3.134%
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 multipleJQUAPTNQ
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

6
TickerCompanyJQUA weightPTNQ weightAbsolute difference
NVDANVIDIA Corp.2.046%8.545%6.499%
AAPLApple, Inc.2.010%7.020%5.010%
MSFTMicrosoft Corp.1.664%5.335%3.671%
GOOGLAlphabet, Inc.2.347%3.944%1.597%
AVGOBroadcom, Inc.2.108%3.484%1.376%
METAMeta Platforms, Inc.1.714%3.177%1.464%