Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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

USRT vs FREL

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%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

USRT

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

39.87%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USRT 2Shared 8Only FREL 2

Largest allocation differences

AMTAmerican Tower Corp3.980% gap

0.000%3.980%

IRMIRON MOUNTAIN INC2.946% gap

2.946%0.000%

CBRECBRE Group Inc Class A2.540% gap

0.000%2.540%

EXREXTRA SPACE STORAGE REIT INC2.484% gap

2.484%0.000%

VTRVENTAS REIT INC0.981% gap

3.561%2.580%

PSAPUBLIC STORAGE REIT0.890% gap

4.100%3.210%

OREALTY INCOME REIT CORP0.675% gap

4.245%3.570%

DLRDIGITAL REALTY TRUST REIT INC0.662% gap

4.642%3.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USRT	FREL
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 by8

Ticker	Company	USRT weight	FREL weight	Absolute difference
WELL	WELLTOWER INC	9.027%	8.800%	0.227%
PLD	PROLOGIS REIT INC	7.531%	7.600%	0.069%
EQIX	EQUINIX REIT INC	6.144%	5.560%	0.584%
SPG	SIMON PROPERTY GROUP REIT INC	4.642%	4.640%	0.002%
DLR	DIGITAL REALTY TRUST REIT INC	4.642%	3.980%	0.662%
O	REALTY INCOME REIT CORP	4.245%	3.570%	0.675%
PSA	PUBLIC STORAGE REIT	4.100%	3.210%	0.890%
VTR	VENTAS REIT INC	3.561%	2.580%	0.981%