Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

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RWL vs BSCS

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%

BSCS

Largest holding: CVS · 1.169%
Top 10 concentration: 7.905%
Gross exposure: 7.905%
Net exposure: 7.905%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

1.744%weighted overlap

ETF B

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only BSCS 8

Largest allocation differences

AMZNAmazon.com, Inc.3.892% gap

4.467%0.575%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

AAPLApple Inc.2.552% gap

2.552%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

1.749%0.000%

MSFTMicrosoft Corp.1.664% gap

1.664%0.000%

DELLDell Technologies Inc.1.590% gap

1.590%0.000%

CNCCentene Corp.1.585% gap

1.585%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	RWL	BSCS
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 by2

Ticker	Company	RWL weight	BSCS weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	0.575%	3.892%
CVS	CVS Health Corp.	2.365%	1.169%	1.196%