Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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FREL vs RWO

Current snapshot · Current snapshot

Portfolio statistics

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

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

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

39.02%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 FREL 2Shared 8Only RWO 2

Largest allocation differences

AMTAmerican Tower Corp3.980% gap

3.980%0.000%

CBRECBRE Group Inc Class A2.540% gap

2.540%0.000%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

WELLWelltower Inc0.663% gap

8.800%9.463%

SPGSimon Property Group Inc0.388% gap

4.640%4.252%

EQIXEquinix Inc0.319% gap

5.560%5.879%

PSAPublic Storage0.178% gap

3.210%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	FREL	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	FREL weight	RWO weight	Absolute difference
WELL	Welltower Inc	8.800%	9.463%	0.663%
PLD	Prologis Inc	7.600%	7.755%	0.155%
EQIX	Equinix Inc	5.560%	5.879%	0.319%
SPG	Simon Property Group Inc	4.640%	4.252%	0.388%
DLR	Digital Realty Trust Inc	3.980%	3.824%	0.156%
O	Realty Income Corp	3.570%	3.405%	0.165%
PSA	Public Storage	3.210%	3.032%	0.178%
VTR	Ventas Inc	2.580%	2.544%	0.036%