Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); HYS: generated Jul 31, 2026, 9:45 PM (as of 2026-03-31).

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USPX vs HYS

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

HYS

Largest holding: SATS · 0.569%
Top 10 concentration: 0.569%
Gross exposure: 0.569%
Net exposure: 0.569%

Holdings overlap

Based on returned holdings.

ETF A

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

0.000%weighted overlap

ETF B

HYS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SATS · 0.569%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only USPX 10Shared 0Only HYS 1

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

AAPLApple Inc.6.654% gap

6.654%0.000%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

GOOGLAlphabet Inc.2.986% gap

2.986%0.000%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

METAMeta Platforms Inc2.235% gap

2.235%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	USPX	HYS
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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