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.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYM vs USRT

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.653%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

USRT

Largest holding
WELL · 9.027%
Top 10 concentration
49.32%
Gross exposure
49.32%
Net exposure
49.32%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
0.000%weighted overlap
ETF B
USRT
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.027%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPYM 10Shared 0Only USRT 10

Largest allocation differences

WELLWELLTOWER INC9.027% gap
0.000%9.027%
AAPLAPPLE INC7.653% gap
7.653%0.000%
PLDPROLOGIS REIT INC7.531% gap
0.000%7.531%
NVDANVIDIA CORP7.382% gap
7.382%0.000%
EQIXEQUINIX REIT INC6.144% gap
0.000%6.144%
MSFTMICROSOFT CORP5.236% gap
5.236%0.000%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
0.000%4.642%
SPGSIMON PROPERTY GROUP REIT INC4.642% gap
0.000%4.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMUSRT
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

0

No holdings in this group.