Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RSPT: generated Jul 31, 2026, 11:14 PM (as of 2026-04-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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RSPT vs CAIE

Historical snapshot · Historical snapshot

Portfolio statistics

RSPT

Largest holding: INTC · 2.341%
Top 10 concentration: 17.81%
Gross exposure: 17.81%
Net exposure: 17.81%

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

RSPT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 2.341%

0.000%weighted overlap

ETF B

CAIE

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only RSPT 9Shared 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%

INTCIntel Corp.2.341% gap

2.341%0.000%

STXSeagate Technology Holdings PLC2.079% gap

2.079%0.000%

AMDAdvanced Micro Devices, Inc.2.060% gap

2.060%0.000%

ONON Semiconductor Corp.2.026% gap

2.026%0.000%

SNDKSandisk Corp.1.989% gap

1.989%0.000%

WDCWestern Digital Corp.1.925% gap

1.925%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	RSPT	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.