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.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); DLS: generated Jul 31, 2026, 8:27 PM (as of 2026-07-30).

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CALF vs DLS

Historical snapshot · Current snapshot

Portfolio statistics

CALF

Largest holding
ZM · 2.406%
Top 10 concentration
18.75%
Gross exposure
18.75%
Net exposure
18.75%

DLS

Largest holding
HAUTO · 0.835%
Top 10 concentration
5.246%
Gross exposure
5.246%
Net exposure
5.246%

Holdings overlap

Based on returned holdings.

ETF A
CALF
Snapshot
2026-04-30
Returned holdings
10
Largest position
ZM · 2.406%
0.000%weighted overlap
ETF B
DLS
Snapshot
2026-07-30
Returned holdings
10
Largest position
HAUTO · 0.835%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only CALF 9Shared 0Only DLS 9

Largest allocation differences

ZMZoom Communications Inc2.406% gap
2.406%0.000%
SNXTD SYNNEX Corp2.350% gap
2.350%0.000%
APAAPA Corp2.166% gap
2.166%0.000%
NTAPNetApp Inc2.050% gap
2.050%0.000%
DVNDevon Energy Corp2.036% gap
2.036%0.000%
FOXAFox Corp2.028% gap
2.028%0.000%
EXPEExpedia Group Inc1.996% gap
1.996%0.000%
GDDYGoDaddy Inc1.912% gap
1.912%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCALFDLS
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

0

No holdings in this group.