Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HDV vs USRT

Current snapshot · Current snapshot

Portfolio statistics

HDV

Largest holding
XOM · 7.654%
Top 10 concentration
51.42%
Gross exposure
51.42%
Net exposure
51.42%

USRT

Largest holding
WELL · 9.140%
Top 10 concentration
49.28%
Gross exposure
49.28%
Net exposure
49.28%

Holdings overlap

Based on returned holdings.

ETF A
HDV
Snapshot
2026-07-28
Returned holdings
10
Largest position
XOM · 7.654%
0.000%weighted overlap
ETF B
USRT
Snapshot
2026-07-28
Returned holdings
10
Largest position
WELL · 9.140%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only HDV 10Shared 0Only USRT 10

Largest allocation differences

WELLWELLTOWER INC9.140% gap
0.000%9.140%
XOMEXXONMOBIL HOLDINGS CORP7.654% gap
7.654%0.000%
PLDPROLOGIS REIT INC7.424% gap
0.000%7.424%
ABBVABBVIE INC6.374% gap
6.374%0.000%
EQIXEQUINIX REIT INC5.945% gap
0.000%5.945%
CVXCHEVRON CORP5.763% gap
5.763%0.000%
VZVERIZON COMMUNICATIONS INC5.595% gap
5.595%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.671% gap
0.000%4.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDVUSRT
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.