Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QLTY vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

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

24.44%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QLTY 4Shared 6Only PTNQ 4

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

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 Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	PTNQ
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	PTNQ weight	Absolute difference
MSFT	MICROSOFT CORP	7.200%	5.335%	1.865%
AAPL	APPLE INC	5.100%	7.020%	1.920%
GOOGL	ALPHABET INC CL A	5.000%	3.944%	1.056%
AMZN	AMAZON.COM INC	3.400%	5.012%	1.612%
AVGO	BROADCOM INC	4.100%	3.484%	0.616%
META	META PLATFORMS INC CLASS A	3.700%	3.177%	0.523%