Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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SDY vs RWR

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

RWR

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

Holdings overlap

Based on returned holdings.

ETF A

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

2.171%weighted overlap

ETF B

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SDY 9Shared 1Only RWR 9

Largest allocation differences

WELLWELLTOWER INC10.65% gap

0.000%10.65%

PLDPROLOGIS INC9.582% gap

0.000%9.582%

DLRDIGITAL REALTY TRUST INC4.837% gap

0.000%4.837%

SPGSIMON PROPERTY GROUP INC4.656% gap

0.000%4.656%

PSAPUBLIC STORAGE4.475% gap

0.000%4.475%

EQIXEQUINIX INC4.338% gap

0.000%4.338%

VTRVENTAS INC4.074% gap

0.000%4.074%

EXREXTRA SPACE STORAGE INC2.855% gap

0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	RWR
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 by1

Ticker	Company	SDY weight	RWR weight	Absolute difference
O	REALTY INCOME CORP	2.171%	4.441%	2.270%