Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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RWR vs FREL

Current snapshot · Current snapshot

Portfolio statistics

RWR

Largest holding
WELL · 10.65%
Top 10 concentration
52.29%
Gross exposure
52.29%
Net exposure
52.29%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
RWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.65%
38.72%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only RWR 2Shared 8Only FREL 2

Largest allocation differences

AMTAmerican Tower Corp3.980% gap
0.000%3.980%
EXREXTRA SPACE STORAGE INC2.855% gap
2.855%0.000%
CBRECBRE Group Inc Class A2.540% gap
0.000%2.540%
AVBAVALONBAY COMMUNITIES INC2.378% gap
2.378%0.000%
PLDPROLOGIS INC1.982% gap
9.582%7.600%
WELLWELLTOWER INC1.851% gap
10.65%8.800%
VTRVENTAS INC1.494% gap
4.074%2.580%
PSAPUBLIC STORAGE1.265% gap
4.475%3.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWRFREL
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

Shared holdings

8
TickerCompanyRWR weightFREL weightAbsolute difference
WELLWELLTOWER INC10.65%8.800%1.851%
PLDPROLOGIS INC9.582%7.600%1.982%
EQIXEQUINIX INC4.338%5.560%1.222%
SPGSIMON PROPERTY GROUP INC4.656%4.640%0.016%
DLRDIGITAL REALTY TRUST INC4.837%3.980%0.857%
OREALTY INCOME CORP4.441%3.570%0.871%
PSAPUBLIC STORAGE4.475%3.210%1.265%
VTRVENTAS INC4.074%2.580%1.494%