Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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RWO vs FVAL

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%

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

RWO

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

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 RWO 10Shared 0Only FVAL 10

Largest allocation differences

WELLWELLTOWER INC9.463% gap

9.463%0.000%

NVDANVIDIA Corp7.880% gap

0.000%7.880%

PLDPROLOGIS INC7.755% gap

7.755%0.000%

AAPLApple Inc6.950% gap

0.000%6.950%

EQIXEQUINIX INC5.879% gap

5.879%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

SPGSIMON PROPERTY GROUP INC4.252% gap

4.252%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	RWO	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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No holdings in this group.