Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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RWL vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

8.682%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only USCA 7

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLApple Inc.5.969% gap

2.552%8.521%

MSFTMicrosoft Corp.4.248% gap

1.664%5.912%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

WMTWalmart Inc.3.273% gap

3.273%0.000%

GOOGALPHABET INC3.240% gap

0.000%3.240%

UNHUnitedHealth Group Inc.2.921% gap

2.921%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	USCA
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 by3

Ticker	Company	RWL weight	USCA weight	Absolute difference
AAPL	Apple Inc.	2.552%	8.521%	5.969%
AMZN	Amazon.com, Inc.	4.467%	4.856%	0.389%
MSFT	Microsoft Corp.	1.664%	5.912%	4.248%