Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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USCA vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

15.99%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA CORP6.067% gap

9.067%3.000%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MSFTMICROSOFT CORP2.782% gap

5.912%3.130%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FTLS
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 by4

Ticker	Company	USCA weight	FTLS weight	Absolute difference
AAPL	APPLE INC	8.521%	7.750%	0.771%
NVDA	NVIDIA CORP	9.067%	3.000%	6.067%
MSFT	MICROSOFT CORP	5.912%	3.130%	2.782%
GOOGL	ALPHABET INC	4.117%	2.110%	2.007%