ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

USRT vs CLOI

Current snapshot · Current snapshot

Portfolio statistics

USRT

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

CLOI

Largest holding
03333KAC1 · 4.220%
Top 10 concentration
24.19%
Gross exposure
24.19%
Net exposure
24.19%

Holdings overlap

Based on returned holdings.

ETF A
USRT
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.027%
0.000%weighted overlap
ETF B
CLOI
Snapshot
2026-07-29
Returned holdings
10
Largest position
03333KAC1 · 4.220%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USRT 10Shared 0Only CLOI 10

Largest allocation differences

WELLWELLTOWER INC9.027% gap
9.027%0.000%
PLDPROLOGIS REIT INC7.531% gap
7.531%0.000%
EQIXEQUINIX REIT INC6.144% gap
6.144%0.000%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
4.642%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.642% gap
4.642%0.000%
OREALTY INCOME REIT CORP4.245% gap
4.245%0.000%
03333KAC1Anchorage Capital Clo 2026-22 Ltd4.220% gap
0.000%4.220%
PSAPUBLIC STORAGE REIT4.100% gap
4.100%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSRTCLOI
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.