Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACYN: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

ACYN vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

ACYN

Largest holding: JPM.WS · 0.403%
Top 10 concentration: 0.403%
Gross exposure: 0.403%
Net exposure: 0.403%

CAIE

Largest holding: CBOX · 78.40%
Top 10 concentration: 86.01%
Gross exposure: 86.01%
Net exposure: 86.01%

Holdings overlap

Based on returned holdings.

ETF A

ACYN

Snapshot: 2026-03-31
Returned holdings: 7
Largest position: JPM.WS · 0.403%

0.403%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe2 distinct mapped tickers in the returned rows

1 shared

Only ACYN 0Shared 1Only CAIE 1

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

JPM.WSJPMORGAN CHASE BANK, NATIONAL ASSOCIATION7.207% gap

0.403%7.611%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACYN	CAIE
P/E	N/A0/7 valued	N/A0/3 valued
P/B	N/A0/7 valued	N/A0/3 valued
P/S	N/A0/7 valued	N/A0/3 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	ACYN weight	CAIE weight	Absolute difference
JPM.WS	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	0.403%	7.611%	7.207%