Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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RWL vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

8.576%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only USCL 7

Largest allocation differences

NVDANVIDIA CORP8.614% gap

0.000%8.614%

AAPLApple Inc.6.812% gap

2.552%9.364%

MSFTMicrosoft Corp.4.425% gap

1.664%6.088%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

WMTWalmart Inc.3.273% gap

3.273%0.000%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

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	USCL
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	USCL weight	Absolute difference
AAPL	Apple Inc.	2.552%	9.364%	6.812%
AMZN	Amazon.com, Inc.	4.467%	4.360%	0.106%
MSFT	Microsoft Corp.	1.664%	6.088%	4.425%