Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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USCA vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

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

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

35.17%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only SQS 3

Largest allocation differences

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGLALPHABET INC4.553% gap

4.117%8.670%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC3.240% gap

3.240%0.000%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

LLYELI LILLY & COMPANY2.355% gap

1.645%4.000%

TSLATESLA INC2.274% gap

2.274%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	USCA	SQS
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 by7

Ticker	Company	USCA weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	9.080%	0.013%
AAPL	APPLE INC	8.521%	6.910%	1.611%
GOOGL	ALPHABET INC	4.117%	8.670%	4.553%
MSFT	MICROSOFT CORP	5.912%	4.900%	1.012%
AMZN	AMAZON.COM INC	4.856%	4.810%	0.046%
AVGO	BROADCOM INC	3.725%	4.690%	0.965%
LLY	ELI LILLY & COMPANY	1.645%	4.000%	2.355%