Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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USMV vs RWR

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%

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

USMV

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

1.574%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 USMV 9Shared 1Only RWR 9

Largest allocation differences

PLDPROLOGIS INC9.582% gap

0.000%9.582%

WELLWELLTOWER INC9.077% gap

1.574%10.65%

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%

OREALTY INCOME CORP4.441% gap

0.000%4.441%

EQIXEQUINIX INC4.338% gap

0.000%4.338%

VTRVENTAS INC4.074% gap

0.000%4.074%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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	USMV weight	RWR weight	Absolute difference
WELL	WELLTOWER INC	1.574%	10.65%	9.077%