Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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PABU vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

27.90%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

SNOWSNOWFLAKE INC3.061% gap

3.061%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	PABU	SQS
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 by5

Ticker	Company	PABU weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	9.080%	0.297%
AAPL	APPLE INC	7.761%	6.910%	0.851%
MSFT	MICROSOFT CORP	7.107%	4.900%	2.207%
AVGO	BROADCOM INC	3.956%	4.690%	0.734%
LLY	ELI LILLY	3.353%	4.000%	0.647%