Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30); RPV: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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CALF vs RPV

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%

RPV

Largest holding: DOW · 2.648%
Top 10 concentration: 17.09%
Gross exposure: 17.09%
Net exposure: 17.09%

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

RPV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DOW · 2.648%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only CALF 9Shared 0Only RPV 8

Largest allocation differences

DOWDow Inc.2.648% gap

0.000%2.648%

BGBunge Global S.A.2.627% gap

0.000%2.627%

ZMZoom Communications Inc2.406% gap

2.406%0.000%

SNXTD SYNNEX Corp2.350% gap

2.350%0.000%

CNCCentene Corp.2.294% gap

0.000%2.294%

APAAPA Corp2.166% gap

2.166%0.000%

ADMArcher-Daniels-Midland Co.2.165% gap

0.000%2.165%

NTAPNetApp Inc2.050% gap

2.050%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	RPV
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.