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.

NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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NULV vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

NULV

Largest holding
GOOGL · 8.349%
Top 10 concentration
27.39%
Gross exposure
27.39%
Net exposure
27.39%

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
NULV
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 8.349%
3.944%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only NULV 9Shared 1Only PTNQ 9

Largest allocation differences

NVDANVIDIA Corp8.545% gap
0.000%8.545%
AAPLApple Inc7.020% gap
0.000%7.020%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
GOOGLAlphabet Inc4.404% gap
8.349%3.944%
INTCIntel Corp3.720% gap
3.720%0.000%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AVGOBroadcom Inc3.484% gap
0.000%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNULVPTNQ
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

1
TickerCompanyNULV weightPTNQ weightAbsolute difference
GOOGLAlphabet Inc8.349%3.944%4.404%