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); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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

NUGO vs RWR

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%

RWR

Largest holding
WELL · 10.65%
Top 10 concentration
52.29%
Gross exposure
52.29%
Net exposure
52.29%

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
RWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.65%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only NUGO 10Shared 0Only RWR 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap
13.96%0.000%
WELLWELLTOWER INC10.65% gap
0.000%10.65%
GOOGLAlphabet Inc10.14% gap
10.14%0.000%
PLDPROLOGIS INC9.582% gap
0.000%9.582%
AAPLApple Inc9.010% gap
9.010%0.000%
MSFTMicrosoft Corp9.003% gap
9.003%0.000%
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 multipleNUGORWR
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.