Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REET: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

REET vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

REET

Largest holding: WELL · 8.847%
Top 10 concentration: 41.71%
Gross exposure: 41.71%
Net exposure: 41.71%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

REET

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.847%

0.000%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only REET 10Shared 0Only FVAL 10

Largest allocation differences

WELLWELLTOWER INC8.847% gap

8.847%0.000%

NVDANVIDIA Corp7.880% gap

0.000%7.880%

PLDPROLOGIS REIT INC7.235% gap

7.235%0.000%

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

EQIXEQUINIX REIT INC5.479% gap

5.479%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	REET	FVAL
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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