Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); DFAR: generated Jul 31, 2026, 11:25 PM (as of 2026-07-30).

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USCA vs DFAR

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%

DFAR

Largest holding: WELL · 8.004%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

0.000%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.004%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USCA 10Shared 0Only DFAR 10

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

WELLWELLTOWER INC8.004% gap

0.000%8.004%

PLDPROLOGIS INC.6.826% gap

0.000%6.826%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

EQIXEQUINIX INC5.196% gap

0.000%5.196%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

SPGSIMON PROPERTY GROUP INC.4.829% gap

0.000%4.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	DFAR
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

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Shared holdings

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No holdings in this group.