Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31).

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

USRT vs XSOE

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%

XSOE

Largest holding
2330 · 13.78%
Top 10 concentration
36.09%
Gross exposure
36.09%
Net exposure
36.09%

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
XSOE
Snapshot
2026-07-31
Returned holdings
10
Largest position
2330 · 13.78%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USRT 10Shared 0Only XSOE 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap
0.000%13.78%
WELLWELLTOWER INC9.027% gap
9.027%0.000%
PLDPROLOGIS REIT INC7.531% gap
7.531%0.000%
005930Samsung Electronics Co Ltd7.131% gap
0.000%7.131%
EQIXEQUINIX REIT INC6.144% gap
6.144%0.000%
000660SK Hynix Inc4.828% gap
0.000%4.828%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
4.642%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.642% gap
4.642%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSRTXSOE
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.