Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 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 RWO

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%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

USRT

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

41.28%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USRT 1Shared 9Only RWO 1

Largest allocation differences

IRMIRON MOUNTAIN INC2.946% gap

2.946%0.000%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

PSAPUBLIC STORAGE REIT1.068% gap

4.100%3.032%

VTRVENTAS REIT INC1.017% gap

3.561%2.544%

OREALTY INCOME REIT CORP0.840% gap

4.245%3.405%

DLRDIGITAL REALTY TRUST REIT INC0.819% gap

4.642%3.824%

EXREXTRA SPACE STORAGE REIT INC0.702% gap

2.484%1.783%

WELLWELLTOWER INC0.436% gap

9.027%9.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USRT	RWO
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 by9

Ticker	Company	USRT weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	9.027%	9.463%	0.436%
PLD	PROLOGIS REIT INC	7.531%	7.755%	0.224%
EQIX	EQUINIX REIT INC	6.144%	5.879%	0.265%
SPG	SIMON PROPERTY GROUP REIT INC	4.642%	4.252%	0.390%
DLR	DIGITAL REALTY TRUST REIT INC	4.642%	3.824%	0.819%
O	REALTY INCOME REIT CORP	4.245%	3.405%	0.840%
PSA	PUBLIC STORAGE REIT	4.100%	3.032%	1.068%
VTR	VENTAS REIT INC	3.561%	2.544%	1.017%
EXR	EXTRA SPACE STORAGE REIT INC	2.484%	1.783%	0.702%