Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RPV: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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RPV vs CLOI

Historical snapshot · Current snapshot

Portfolio statistics

RPV

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

CLOI

Largest holding: 03333KAC1 · 4.160%
Top 10 concentration: 23.98%
Gross exposure: 23.98%
Net exposure: 23.98%

Holdings overlap

Based on returned holdings.

ETF A

RPV

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

0.000%weighted overlap

ETF B

CLOI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 03333KAC1 · 4.160%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only RPV 8Shared 0Only CLOI 10

Largest allocation differences

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap

0.000%4.160%

912797UW5United States Treasury Bill3.020% gap

0.000%3.020%

DOWDow Inc.2.648% gap

2.648%0.000%

BGBunge Global S.A.2.627% gap

2.627%0.000%

834926AA5Sona Us Clo 1 Ltd2.530% gap

0.000%2.530%

82667EAQ4Signal Peak Clo 4 Ltd2.420% gap

0.000%2.420%

75887NBL2Regatta Vi Funding Ltd2.390% gap

0.000%2.390%

223925AA6Cqs Us Clo 6 Ltd2.310% gap

0.000%2.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RPV	CLOI
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.