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.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30).

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VOE vs USRT

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding
CMI · 1.692%
Top 10 concentration
12.59%
Gross exposure
12.59%
Net exposure
12.59%

USRT

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

Holdings overlap

Based on returned holdings.

ETF A
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
1.185%weighted overlap
ETF B
USRT
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.027%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VOE 9Shared 1Only USRT 9

Largest allocation differences

WELLWELLTOWER INC9.027% gap
0.000%9.027%
PLDPROLOGIS REIT INC7.531% gap
0.000%7.531%
EQIXEQUINIX REIT INC6.144% gap
0.000%6.144%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
0.000%4.642%
OREALTY INCOME REIT CORP4.245% gap
0.000%4.245%
PSAPUBLIC STORAGE REIT4.100% gap
0.000%4.100%
VTRVENTAS REIT INC3.561% gap
0.000%3.561%
SPGSimon Property Group Inc3.457% gap
1.185%4.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOEUSRT
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

1
TickerCompanyVOE weightUSRT weightAbsolute difference
SPGSimon Property Group Inc1.185%4.642%3.457%