Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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USMV vs RWO

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.574%weighted overlap

ETF B

RWO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only RWO 9

Largest allocation differences

WELLWELLTOWER INC7.889% gap

1.574%9.463%

PLDPROLOGIS INC7.755% gap

0.000%7.755%

EQIXEQUINIX INC5.879% gap

0.000%5.879%

SPGSIMON PROPERTY GROUP INC4.252% gap

0.000%4.252%

DLRDIGITAL REALTY TRUST INC3.824% gap

0.000%3.824%

OREALTY INCOME CORP3.405% gap

0.000%3.405%

PSAPUBLIC STORAGE3.032% gap

0.000%3.032%

VTRVENTAS INC2.544% gap

0.000%2.544%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	RWO
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	USMV weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	1.574%	9.463%	7.889%