Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); RLY: generated Aug 1, 2026, 11:01 AM (as of 2026-07-30).

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

CTA vs RLY

Historical snapshot · Current snapshot

Portfolio statistics

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

RLY

Largest holding: GNR · 29.15%
Top 10 concentration: 99.85%
Gross exposure: 99.85%
Net exposure: 99.85%

Holdings overlap

Based on returned holdings.

ETF A

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

0.000%weighted overlap

ETF B

RLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GNR · 29.15%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CTA 1Shared 0Only RLY 10

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

67.47%0.000%

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap

0.000%29.15%

CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap

0.000%24.21%

GIISTATE STREET SPDR S+P GLOBAL I22.66% gap

0.000%22.66%

TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap

0.000%6.253%

XLESTATE STREET ENERGY SELECT SEC4.060% gap

0.000%4.060%

RWRSTATE STREET SPDR DOW JONES RE3.448% gap

0.000%3.448%

XMESTATE STREET SPDR S+P METALS +3.366% gap

0.000%3.366%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CTA	RLY
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.