Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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RWL vs BSCQ

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding
AMZN · 4.467%
Top 10 concentration
23.71%
Gross exposure
23.71%
Net exposure
23.71%

BSCQ

Largest holding
AGPXX · 17.27%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
1.664%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only RWL 9Shared 1Only BSCQ 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
AMZNAmazon.com, Inc.4.467% gap
4.467%0.000%
WMTWalmart Inc.3.273% gap
3.273%0.000%
UNHUnitedHealth Group Inc.2.921% gap
2.921%0.000%
JPMJPMorgan Chase & Co2.894% gap
0.000%2.894%
AAPLApple Inc.2.552% gap
2.552%0.000%
CVSCVS Health Corp.2.365% gap
2.365%0.000%
ABBVAbbVie Inc2.005% gap
0.000%2.005%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWLBSCQ
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

Shared holdings

1
TickerCompanyRWL weightBSCQ weightAbsolute difference
MSFTMicrosoft Corp.1.664%2.016%0.352%