Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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QLTY vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

11.07%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QLTY 6Shared 4Only BKDV 6

Largest allocation differences

MSFTMICROSOFT CORP7.200% gap

7.200%0.000%

AAPLAPPLE INC5.100% gap

5.100%0.000%

AVGOBROADCOM INC4.100% gap

4.100%0.000%

LRCXLAM RESEARCH CORP4.100% gap

4.100%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

METAMETA PLATFORMS INC CLASS A3.700% gap

3.700%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	BKDV
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 by4

Ticker	Company	QLTY weight	BKDV weight	Absolute difference
GOOGL	ALPHABET INC CL A	5.000%	2.393%	2.607%
JNJ	JOHNSON + JOHNSON	4.400%	2.630%	1.770%
TXN	TEXAS INSTRUMENTS INC	3.700%	2.965%	0.735%
AMZN	AMAZON.COM INC	3.400%	3.079%	0.321%