Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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USCA vs BFLX

Historical snapshot · Current snapshot

Portfolio statistics

USCA

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

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA CORP5.042% gap

9.067%4.025%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AAPLAPPLE INC4.071% gap

8.521%4.450%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

AMZNAMAZON.COM INC2.675% gap

4.856%2.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	BFLX
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 by5

Ticker	Company	USCA weight	BFLX weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	4.025%	5.042%
AAPL	APPLE INC	8.521%	4.450%	4.071%
MSFT	MICROSOFT CORP	5.912%	3.510%	2.402%
AMZN	AMAZON.COM INC	4.856%	2.181%	2.675%
GOOG	ALPHABET INC	3.240%	2.481%	0.759%