ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

USTB: generated Aug 1, 2026, 1:25 AM (as of 2026-03-31); RYLD: generated Aug 1, 2026, 10:01 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USTB vs RYLD

Historical snapshot · Current snapshot

Portfolio statistics

USTB

Largest holding
KDP · 0.543%
Top 10 concentration
0.543%
Gross exposure
0.543%
Net exposure
0.543%

RYLD

Largest holding
RSSL · 100.94%
Top 10 concentration
100.94%
Gross exposure
100.94%
Net exposure
100.94%

Holdings overlap

Based on returned holdings.

ETF A
USTB
Snapshot
2026-03-31
Returned holdings
10
Largest position
KDP · 0.543%
0.000%weighted overlap
ETF B
RYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
RSSL · 100.94%
Holdings universe5 distinct mapped tickers in the returned rows
0 shared
Only USTB 1Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF100.94% gap
0.000%100.94%
KDPKEURIG DR PEPPER INC.0.543% gap
0.543%0.000%
2200963DOMNIAB INC - 12.5 EARNOUT0.000% gap
0.000%0.000%
2200964DOMNIAB INC - 15.00 EARNOUT0.000% gap
0.000%0.000%
2324462DCARTESIAN THERAPEUTICS INC0.000% gap
0.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSTBRYLD
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

Shared holdings

0

No holdings in this group.