Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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PABU vs RWO

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

2.340%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PABU 9Shared 1Only RWO 9

Largest allocation differences

WELLWELLTOWER INC9.463% gap

0.000%9.463%

NVDANVIDIA CORP8.783% gap

8.783%0.000%

AAPLAPPLE INC7.761% gap

7.761%0.000%

PLDPROLOGIS INC7.755% gap

0.000%7.755%

MSFTMICROSOFT CORP7.107% gap

7.107%0.000%

EQIXEQUINIX INC5.879% gap

0.000%5.879%

AVGOBROADCOM INC3.956% gap

3.956%0.000%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	RWO
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 by1

Ticker	Company	PABU weight	RWO weight	Absolute difference
SPG	SIMON PROPERTY GROUP REIT INC	2.340%	4.252%	1.912%