Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30).

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

USRT vs IYR

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%

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

Holdings overlap

Based on returned holdings.

ETF A

USRT

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

41.53%weighted overlap

ETF B

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USRT 2Shared 8Only IYR 2

Largest allocation differences

AMTAMERICAN TOWER REIT CORP3.982% gap

0.000%3.982%

CBRECBRE GROUP INC CLASS A3.133% gap

0.000%3.133%

IRMIRON MOUNTAIN INC2.946% gap

2.946%0.000%

EXREXTRA SPACE STORAGE REIT INC2.484% gap

2.484%0.000%

WELLWELLTOWER INC1.857% gap

9.027%10.88%

EQIXEQUINIX REIT INC1.712% gap

6.144%4.432%

PLDPROLOGIS REIT INC1.588% gap

7.531%9.119%

VTRVENTAS REIT INC0.362% gap

3.561%3.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USRT	IYR
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	IYR weight	Absolute difference
WELL	WELLTOWER INC	9.027%	10.88%	1.857%
PLD	PROLOGIS REIT INC	7.531%	9.119%	1.588%
EQIX	EQUINIX REIT INC	6.144%	4.432%	1.712%
DLR	DIGITAL REALTY TRUST REIT INC	4.642%	4.809%	0.167%
SPG	SIMON PROPERTY GROUP REIT INC	4.642%	4.757%	0.115%
O	REALTY INCOME REIT CORP	4.245%	4.301%	0.056%
PSA	PUBLIC STORAGE REIT	4.100%	3.811%	0.289%
VTR	VENTAS REIT INC	3.561%	3.199%	0.362%