Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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SPLV vs FREL

Historical snapshot · Current snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

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

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

0.000%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SPLV 9Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap

0.000%8.800%

PLDPrologis Inc7.600% gap

0.000%7.600%

EQIXEquinix Inc5.560% gap

0.000%5.560%

SPGSimon Property Group Inc4.640% gap

0.000%4.640%

AMTAmerican Tower Corp3.980% gap

0.000%3.980%

DLRDigital Realty Trust Inc3.980% gap

0.000%3.980%

ORealty Income Corp3.570% gap

0.000%3.570%

PSAPublic Storage3.210% gap

0.000%3.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPLV	FREL
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.