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Compare holdings, allocations, classifications, and performance.

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NLR vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

NLR

Largest holding: CEG · 9.150%
Top 10 concentration: 61.90%
Gross exposure: 61.90%
Net exposure: 61.90%

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

Holdings overlap

Based on returned holdings.

ETF A

NLR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: CEG · 9.150%

0.000%weighted overlap

ETF B

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NLR 10Shared 0Only FSTA 10

Largest allocation differences

WMTWalmart Inc13.93% gap

0.000%13.93%

COSTCostco Wholesale Corp11.37% gap

0.000%11.37%

CEGConstellation Energy Corp9.150% gap

9.150%0.000%

PGProcter & Gamble Co8.720% gap

0.000%8.720%

KOCoca-Cola Co8.030% gap

0.000%8.030%

CCJCameco Corp7.810% gap

7.810%0.000%

PEGPublic Service Enterprise Group Inc7.500% gap

7.500%0.000%

BWXTBwx Technologies Inc6.430% gap

6.430%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	NLR	FSTA
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

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Shared holdings

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