Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RODM: generated Jul 31, 2026, 9:57 PM (as of 2026-04-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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RODM vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

RODM

Largest holding: EQNR · 1.179%
Top 10 concentration: 8.338%
Gross exposure: 8.338%
Net exposure: 8.338%

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

RODM

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 1.179%

0.000%weighted overlap

ETF B

CAIE

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

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only RODM 8Shared 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%

EQNREquinor ASA1.179% gap

1.179%0.000%

NOKNokia Oyj1.105% gap

1.105%0.000%

TDToronto-Dominion Bank/The1.065% gap

1.065%0.000%

RYRoyal Bank of Canada1.051% gap

1.051%0.000%

BMOBank of Montreal1.030% gap

1.030%0.000%

ORANOrange SA0.978% gap

0.978%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	RODM	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.