Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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PRF vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

14.05%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only USCA 5

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLApple Inc3.829% gap

4.692%8.521%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

MSFTMicrosoft Corp3.353% gap

2.559%5.912%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AMZNAmazon.com Inc2.826% gap

2.030%4.856%

TSLATESLA INC2.274% gap

0.000%2.274%

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	USCA
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	PRF weight	USCA weight	Absolute difference
AAPL	Apple Inc	4.692%	8.521%	3.829%
MSFT	Microsoft Corp	2.559%	5.912%	3.353%
GOOGL	Alphabet Inc	3.437%	4.117%	0.680%
AMZN	Amazon.com Inc	2.030%	4.856%	2.826%
META	Meta Platforms Inc	1.334%	2.575%	1.241%