Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30).

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

IWS vs USRT

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%

USRT

Largest holding: WELL · 9.027%
Top 10 concentration: 49.32%
Gross exposure: 49.32%
Net exposure: 49.32%

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

USRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.027%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWS 8Shared 2Only USRT 8

Largest allocation differences

WELLWELLTOWER INC9.027% gap

0.000%9.027%

PLDPROLOGIS REIT INC7.531% gap

0.000%7.531%

EQIXEQUINIX REIT INC6.144% gap

0.000%6.144%

SPGSIMON PROPERTY GROUP REIT INC4.642% gap

0.000%4.642%

PSAPUBLIC STORAGE REIT4.100% gap

0.000%4.100%

DLRDIGITAL REALTY TRUST REIT INC3.967% gap

0.675%4.642%

OREALTY INCOME REIT CORP3.664% gap

0.580%4.245%

VTRVENTAS REIT INC3.561% gap

0.000%3.561%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWS	USRT
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 by2

Ticker	Company	IWS weight	USRT weight	Absolute difference
DLR	DIGITAL REALTY TRUST REIT INC	0.675%	4.642%	3.967%
O	REALTY INCOME REIT CORP	0.580%	4.245%	3.664%