Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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

CALF vs PREF

Historical snapshot · Historical snapshot

Portfolio statistics

CALF

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

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

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

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only CALF 9Shared 0Only PREF 8

Largest allocation differences

BACBANK OF AMERICA CORP4.462% gap

0.000%4.462%

METMETLIFE INC2.910% gap

0.000%2.910%

BNSBANK OF NOVA SCOTIA2.572% gap

0.000%2.572%

TDTORONTO-DOMINION BANK2.538% gap

0.000%2.538%

JPMJPMORGAN CHASE & CO2.417% gap

0.000%2.417%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CALF	PREF
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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No holdings in this group.