Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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QLTY vs HELO

Current snapshot · Current snapshot

Portfolio statistics

QLTY

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

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

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

22.60%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QLTY 4Shared 6Only HELO 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

JNJJOHNSON + JOHNSON4.400% gap

4.400%0.000%

LRCXLAM RESEARCH CORP4.100% gap

4.100%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

GOOGLALPHABET INC CL A1.750% gap

5.000%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	HELO
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 by6

Ticker	Company	QLTY weight	HELO weight	Absolute difference
MSFT	MICROSOFT CORP	7.200%	5.840%	1.360%
AAPL	APPLE INC	5.100%	6.580%	1.480%
GOOGL	ALPHABET INC CL A	5.000%	3.250%	1.750%
AMZN	AMAZON.COM INC	3.400%	4.620%	1.220%
AVGO	BROADCOM INC	4.100%	3.020%	1.080%
META	META PLATFORMS INC CLASS A	3.700%	1.990%	1.710%