Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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RWL vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

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

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

Holdings overlap

Based on returned holdings.

ETF A
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
8.598%weighted overlap
ETF B
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only RWL 6Shared 4Only FLQL 6

Largest allocation differences

NVDANVIDIA Corp.6.670% gap
0.000%6.670%
AAPLApple Inc.4.590% gap
2.552%7.141%
GOOGLAlphabet Inc.3.570% gap
0.000%3.570%
UNHUnitedHealth Group Inc.2.921% gap
2.921%0.000%
GOOGAlphabet Inc.2.891% gap
0.000%2.891%
MSFTMicrosoft Corp.2.735% gap
1.664%4.398%
AVGOBroadcom Inc2.456% gap
0.000%2.456%
CVSCVS Health Corp.2.365% gap
2.365%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWLFLQL
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

4
TickerCompanyRWL weightFLQL weightAbsolute difference
AAPLApple Inc.2.552%7.141%4.590%
AMZNAmazon.com, Inc.4.467%2.752%1.715%
MSFTMicrosoft Corp.1.664%4.398%2.735%
WMTWalmart Inc.3.273%1.631%1.642%