Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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RWO vs BBRE

Current snapshot · Current snapshot

Portfolio statistics

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

Holdings overlap

Based on returned holdings.

ETF A

RWO

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

40.24%weighted overlap

ETF B

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only RWO 1Shared 9Only BBRE 1

Largest allocation differences

IRMIRON MOUNTAIN INC REIT2.820% gap

0.000%2.820%

WELLWELLTOWER INC2.037% gap

9.463%11.50%

EQIXEQUINIX INC1.699% gap

5.879%4.180%

PLDPROLOGIS INC1.685% gap

7.755%9.440%

8801MITSUI FUDOSAN CO LTD1.586% gap

1.586%0.000%

PSAPUBLIC STORAGE1.108% gap

3.032%4.140%

EXREXTRA SPACE STORAGE INC0.627% gap

1.783%2.410%

OREALTY INCOME CORP0.585% gap

3.405%3.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWO	BBRE
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 by9

Ticker	Company	RWO weight	BBRE weight	Absolute difference
WELL	WELLTOWER INC	9.463%	11.50%	2.037%
PLD	PROLOGIS INC	7.755%	9.440%	1.685%
EQIX	EQUINIX INC	5.879%	4.180%	1.699%
SPG	SIMON PROPERTY GROUP INC	4.252%	4.530%	0.278%
DLR	DIGITAL REALTY TRUST INC	3.824%	4.300%	0.476%
O	REALTY INCOME CORP	3.405%	3.990%	0.585%
PSA	PUBLIC STORAGE	3.032%	4.140%	1.108%
VTR	VENTAS INC	2.544%	3.030%	0.486%
EXR	EXTRA SPACE STORAGE INC	1.783%	2.410%	0.627%