Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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

NUGO vs FREL

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

0.000%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NUGO 10Shared 0Only FREL 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

WELLWelltower Inc8.800% gap

0.000%8.800%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

PLDPrologis Inc7.600% gap

0.000%7.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	FREL
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 by0

No holdings in this group.