Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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RDVI vs RWO

Historical snapshot · Current snapshot

Portfolio statistics

RDVI

Largest holding: LRCX · 3.704%
Top 10 concentration: 28.42%
Gross exposure: 28.42%
Net exposure: 28.42%

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

RDVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: LRCX · 3.704%

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 RDVI 10Shared 0Only RWO 10

Largest allocation differences

WELLWELLTOWER INC9.463% gap

0.000%9.463%

PLDPROLOGIS INC7.755% gap

0.000%7.755%

EQIXEQUINIX INC5.879% gap

0.000%5.879%

SPGSIMON PROPERTY GROUP INC4.252% gap

0.000%4.252%

DLRDIGITAL REALTY TRUST INC3.824% gap

0.000%3.824%

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

OREALTY INCOME CORP3.405% gap

0.000%3.405%

AMATAPPLIED MATERIALS INC3.318% gap

3.318%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	RDVI	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

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Shared holdings

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No holdings in this group.