Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30); RSPN: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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EXI vs RSPN

Current snapshot · Historical snapshot

Portfolio statistics

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

RSPN

Largest holding: FIX · 1.614%
Top 10 concentration: 15.37%
Gross exposure: 15.37%
Net exposure: 15.37%

Holdings overlap

Based on returned holdings.

ETF A

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

3.129%weighted overlap

ETF B

RSPN

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 1.614%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EXI 8Shared 2Only RSPN 8

Largest allocation differences

GEGE AEROSPACE3.713% gap

3.713%0.000%

RTXRTX CORP2.887% gap

2.887%0.000%

SIESIEMENS N AG2.326% gap

2.326%0.000%

CATCATERPILLAR INC2.175% gap

3.727%1.551%

SUSCHNEIDER ELECTRIC1.776% gap

1.776%0.000%

BABOEING1.741% gap

1.741%0.000%

UNPUNION PACIFIC CORP1.713% gap

1.713%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC1.651% gap

1.651%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	EXI	RSPN
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

View

Shared holdings

Sort by2

Ticker	Company	EXI weight	RSPN weight	Absolute difference
CAT	CATERPILLAR INC	3.727%	1.551%	2.175%
GEV	GE VERNOVA INC	2.639%	1.577%	1.062%