Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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IWS vs FREL

Current snapshot · Current snapshot

Portfolio statistics

IWS

Largest holding
PSX · 0.765%
Top 10 concentration
6.177%
Gross exposure
6.177%
Net exposure
6.177%

FREL

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

Holdings overlap

Based on returned holdings.

ETF A
IWS
Snapshot
2026-07-30
Returned holdings
10
Largest position
PSX · 0.765%
1.255%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IWS 8Shared 2Only FREL 8

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
EQIXEquinix Inc5.560% gap
0.000%5.560%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMTAmerican Tower Corp3.980% gap
0.000%3.980%
DLRDIGITAL REALTY TRUST REIT INC3.305% gap
0.675%3.980%
PSAPublic Storage3.210% gap
0.000%3.210%
OREALTY INCOME REIT CORP2.990% gap
0.580%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWSFREL
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

2
TickerCompanyIWS weightFREL weightAbsolute difference
DLRDIGITAL REALTY TRUST REIT INC0.675%3.980%3.305%
OREALTY INCOME REIT CORP0.580%3.570%2.990%