Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JPRF vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

CAIE

Largest holding: CBOX · 78.40%
Top 10 concentration: 86.01%
Gross exposure: 86.01%
Net exposure: 86.01%

Holdings overlap

Based on returned holdings.

ETF A

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only JPRF 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

PGXINVESCO PREFERRED ETF3.540% gap

3.540%0.000%

JIMXXJPMORGAN PRIME MONEY3.020% gap

3.020%0.000%

UBSUBS GROUP AG VAR 12/492.570% gap

2.570%0.000%

SANTANBANCO SANTANDER VAR 12/492.220% gap

2.220%0.000%

HSBCHSBC HOLDINGS VAR 12/492.170% gap

2.170%0.000%

WFCWELLS FARGO & CO VAR1.970% gap

1.970%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	JPRF	CAIE
P/E	N/A0/10 valued	N/A0/3 valued
P/B	N/A0/10 valued	N/A0/3 valued
P/S	N/A0/10 valued	N/A0/3 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.