Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAR: generated Jul 31, 2026, 11:25 PM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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DFAR vs RWO

Current snapshot · Current snapshot

Portfolio statistics

DFAR

Largest holding: WELL · 8.004%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

DFAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.004%

37.08%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAR 2Shared 8Only RWO 2

Largest allocation differences

AMTAMERICAN TOWER CORP. REIT4.318% gap

4.318%0.000%

IRMIRON MOUNTAIN INC2.763% gap

2.763%0.000%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

WELLWELLTOWER INC1.460% gap

8.004%9.463%

OREALTY INCOME CORPORATION1.063% gap

4.468%3.405%

PLDPROLOGIS INC.0.929% gap

6.826%7.755%

PSAPUBLIC STORAGE0.909% gap

3.941%3.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAR	RWO
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

View

Shared holdings

Sort by8

Ticker	Company	DFAR weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	8.004%	9.463%	1.460%
PLD	PROLOGIS INC.	6.826%	7.755%	0.929%
EQIX	EQUINIX INC	5.196%	5.879%	0.683%
SPG	SIMON PROPERTY GROUP INC.	4.829%	4.252%	0.577%
DLR	DIGITAL REALTY TRUST INC	4.680%	3.824%	0.857%
O	REALTY INCOME CORPORATION	4.468%	3.405%	1.063%
PSA	PUBLIC STORAGE	3.941%	3.032%	0.909%
VTR	VENTAS INC.	3.317%	2.544%	0.773%