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.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCL vs BSCU

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

BSCU

Largest holding
BA · 1.231%
Top 10 concentration
7.850%
Gross exposure
7.850%
Net exposure
7.850%

Holdings overlap

Based on returned holdings.

ETF A
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
2.367%weighted overlap
ETF B
BSCU
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 1.231%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only USCL 7Shared 3Only BSCU 7

Largest allocation differences

AAPLAPPLE INC9.364% gap
9.364%0.000%
NVDANVIDIA CORP8.614% gap
8.614%0.000%
MSFTMICROSOFT CORP6.088% gap
6.088%0.000%
AMZNAMAZON.COM INC3.704% gap
4.360%0.657%
AVGOBROADCOM INC3.337% gap
3.337%0.000%
GOOGLALPHABET INC CLASS A3.059% gap
3.717%0.658%
GOOGALPHABET INC CLASS C2.951% gap
2.951%0.000%
LLYELI LILLY1.775% gap
1.775%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCLBSCU
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

3
TickerCompanyUSCL weightBSCU weightAbsolute difference
AMZNAMAZON.COM INC4.360%0.657%3.704%
GOOGLALPHABET INC CLASS A3.717%0.658%3.059%
METAMETA PLATFORMS INC CLASS A2.264%1.052%1.211%