Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 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.

USMV vs USRT

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%

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

USMV

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

1.574%weighted overlap

ETF B

USRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.027%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only USRT 9

Largest allocation differences

PLDPROLOGIS REIT INC7.531% gap

0.000%7.531%

WELLWELLTOWER INC7.453% gap

1.574%9.027%

EQIXEQUINIX REIT INC6.144% gap

0.000%6.144%

DLRDIGITAL REALTY TRUST REIT INC4.642% gap

0.000%4.642%

SPGSIMON PROPERTY GROUP REIT INC4.642% gap

0.000%4.642%

OREALTY INCOME REIT CORP4.245% gap

0.000%4.245%

PSAPUBLIC STORAGE REIT4.100% gap

0.000%4.100%

VTRVENTAS REIT INC3.561% gap

0.000%3.561%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	USRT
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	USRT weight	Absolute difference
WELL	WELLTOWER INC	1.574%	9.027%	7.453%