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.

SMTH: generated Aug 1, 2026, 12:39 AM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SMTH vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SMTH

Largest holding
91282CQQ · 6.270%
Top 10 concentration
36.91%
Gross exposure
36.91%
Net exposure
36.91%

NUGO

Largest holding
NVDA · 13.96%
Top 10 concentration
68.57%
Gross exposure
68.57%
Net exposure
68.57%

Holdings overlap

Based on returned holdings.

ETF A
SMTH
Snapshot
2026-07-31
Returned holdings
10
Largest position
91282CQQ · 6.270%
0.000%weighted overlap
ETF B
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMTH 10Shared 0Only NUGO 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap
0.000%13.96%
GOOGLAlphabet Inc10.14% gap
0.000%10.14%
AAPLApple Inc9.010% gap
0.000%9.010%
MSFTMicrosoft Corp9.003% gap
0.000%9.003%
AVGOBroadcom Inc7.638% gap
0.000%7.638%
AMZNAmazon.com Inc7.604% gap
0.000%7.604%
91282CQQUnited States Treasury Bonds 4.375 05/15/20366.270% gap
6.270%0.000%
91282CQBUnited States Treasury Notes 3.375 02/29/20285.110% gap
5.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMTHNUGO
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

0

No holdings in this group.