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.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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NUGO vs RWO

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

Largest holding
NVDA · 13.96%
Top 10 concentration
68.57%
Gross exposure
68.57%
Net exposure
68.57%

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
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
0.000%weighted overlap
ETF B
RWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.463%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only NUGO 10Shared 0Only RWO 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap
13.96%0.000%
GOOGLAlphabet Inc10.14% gap
10.14%0.000%
WELLWELLTOWER INC9.463% gap
0.000%9.463%
AAPLApple Inc9.010% gap
9.010%0.000%
MSFTMicrosoft Corp9.003% gap
9.003%0.000%
PLDPROLOGIS INC7.755% gap
0.000%7.755%
AVGOBroadcom Inc7.638% gap
7.638%0.000%
AMZNAmazon.com Inc7.604% gap
7.604%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNUGORWO
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.