Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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RWK vs FFLC

Historical snapshot · Current snapshot

Portfolio statistics

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

0.000%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only RWK 8Shared 0Only FFLC 9

Largest allocation differences

NVDANVIDIA Corp8.380% gap

0.000%8.380%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

SNXTD SYNNEX Corp.3.940% gap

3.940%0.000%

AAPLApple Inc3.670% gap

0.000%3.670%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

PFGCPerformance Food Group Co.2.805% gap

2.805%0.000%

AALAmerican Airlines Group Inc.2.762% gap

2.762%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	RWK	FFLC
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

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Shared holdings

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