Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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PRF vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

1.463%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only PRF 9Shared 1Only FWD 7

Largest allocation differences

AAPLApple Inc4.692% gap

4.692%0.000%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

MSFTMicrosoft Corp2.559% gap

2.559%0.000%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

XOMExxonMobil Holdings Corp1.879% gap

1.879%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	PRF	FWD
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 by1

Ticker	Company	PRF weight	FWD weight	Absolute difference
AMZN	Amazon.com Inc	2.030%	1.463%	0.566%