IVOV vs. REET ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares Global REIT ETF (REET)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.69

Average Daily Volume

13,121

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

662,065

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	REET
30 Days	2.22%	3.35%
60 Days	2.68%	9.58%
90 Days	9.27%	15.66%
12 Months	24.53%	29.86%

21 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in REET	Overlap
ADC	C	0.53%	0.43%	0.43%
AMH	D	0.37%	0.78%	0.37%
BRX	C	0.33%	0.49%	0.33%
CUBE	C	0.38%	0.7%	0.38%
CUZ	C	0.31%	0.27%	0.27%
EGP	C	0.25%	0.54%	0.25%
ELS	D	0.35%	0.78%	0.35%
EPR	C	0.1%	0.22%	0.1%
FR	C	0.28%	0.43%	0.28%
GLPI	C	0.58%	0.77%	0.58%
IRT	C	0.34%	0.28%	0.28%
KRC	C	0.28%	0.27%	0.27%
KRG	C	0.41%	0.34%	0.34%
NNN	B	0.39%	0.51%	0.39%
NSA	C	0.12%	0.2%	0.12%
OHI	C	0.42%	0.59%	0.42%
REXR	C	0.49%	0.65%	0.49%
SBRA	C	0.29%	0.25%	0.25%
STAG	D	0.27%	0.42%	0.27%
VNO	B	0.4%	0.4%	0.4%
WPC	C	0.95%	0.8%	0.8%

IVOV Overweight 263 Positions Relative to REET

Symbol	Grade	Weight
ILMN	D	1.52%
THC	C	1.17%
FNF	B	1.11%
RGA	C	1.05%
USFD	C	0.97%
JLL	B	0.88%
ALLY	F	0.86%
PFGC	B	0.84%
RRX	C	0.81%
BJ	D	0.77%
COHR	C	0.75%
JEF	C	0.74%
AVTR	C	0.74%
UNM	B	0.72%
ARMK	B	0.7%
SNX	C	0.68%
GPK	C	0.67%
ORI	B	0.66%
FHN	D	0.66%
SF	B	0.65%
UTHR	B	0.64%
AFG	C	0.63%
FLR	D	0.62%
KNX	C	0.61%
X	F	0.61%
CHK	C	0.6%
WBS	C	0.59%
GMED	D	0.59%
BERY	B	0.57%
AR	C	0.57%
AA	C	0.57%
OGE	B	0.57%
BMRN	F	0.55%
SSB	C	0.54%
ZION	D	0.53%
ACM	B	0.53%
DINO	F	0.53%
TMHC	B	0.52%
ARW	B	0.52%
WCC	C	0.52%
NOV	F	0.51%
OSK	F	0.51%
PB	D	0.51%
XPO	D	0.51%
WTFC	C	0.51%
BURL	C	0.5%
CACI	B	0.5%
ESNT	B	0.5%
MTZ	C	0.5%
RPM	B	0.5%
SNV	D	0.49%
FAF	B	0.48%
LEA	D	0.48%
DAR	F	0.48%
FYBR	C	0.47%
DKS	D	0.47%
G	C	0.47%
GME	D	0.46%
R	C	0.46%
SFM	B	0.45%
CMC	D	0.45%
CLF	F	0.45%
STWD	B	0.45%
ONB	D	0.45%
RNR	B	0.44%
EQH	C	0.44%
CADE	C	0.43%
VMI	C	0.42%
ST	D	0.42%
POST	B	0.42%
AGCO	D	0.41%
INGR	B	0.41%
IBKR	B	0.41%
LAD	B	0.41%
CCK	B	0.41%
THO	C	0.41%
WHR	C	0.4%
NFG	B	0.4%
SRCL	B	0.4%
AMG	C	0.4%
SON	D	0.4%
SCI	C	0.4%
PVH	D	0.4%
ERIE	B	0.39%
NXST	D	0.39%
TPL	C	0.39%
GBCI	C	0.39%
EWBC	C	0.39%
FNB	D	0.39%
KD	F	0.39%
HOMB	D	0.38%
UGI	B	0.38%
MDU	B	0.38%
UBSI	D	0.38%
XRAY	D	0.38%
COLB	B	0.38%
THG	C	0.38%
WTRG	D	0.37%
EHC	B	0.37%
CIEN	B	0.36%
POR	B	0.36%
AVT	B	0.36%
TTC	F	0.36%
KBR	D	0.36%
JHG	B	0.35%
GAP	F	0.35%
LAMR	B	0.34%
ASH	F	0.33%
PNFP	C	0.33%
PII	D	0.33%
CG	C	0.33%
UMBF	C	0.33%
NJR	C	0.33%
HOG	C	0.33%
SAIC	C	0.32%
BDC	B	0.32%
AN	C	0.32%
SWX	C	0.32%
ASGN	D	0.32%
RGLD	C	0.32%
CBSH	D	0.32%
FLO	C	0.32%
AVNT	B	0.32%
CW	B	0.31%
JAZZ	D	0.31%
SLGN	B	0.31%
VOYA	B	0.31%
M	F	0.31%
BKH	B	0.3%
WU	C	0.3%
ATR	B	0.3%
CFR	C	0.3%
MTG	B	0.3%
PRGO	F	0.29%
TKO	A	0.29%
ORA	B	0.29%
KEX	C	0.29%
AYI	B	0.28%
SR	B	0.28%
MKSI	F	0.28%
CGNX	F	0.28%
LITE	B	0.28%
OGS	B	0.28%
ALE	A	0.27%
PNM	B	0.27%
VLY	D	0.27%
DCI	C	0.27%
CNO	C	0.27%
MIDD	C	0.27%
KMPR	D	0.27%
CNXC	F	0.26%
MAN	C	0.26%
CNM	F	0.26%
CHE	C	0.26%
PBF	F	0.26%
CYTK	F	0.26%
FLS	C	0.26%
MAT	D	0.26%
ASB	D	0.25%
HQY	C	0.25%
NEOG	D	0.25%
AMKR	F	0.25%
BRBR	B	0.25%
PCH	C	0.25%
PAG	D	0.24%
NWE	A	0.24%
TKR	C	0.24%
SEIC	B	0.24%
CRUS	D	0.24%
TCBI	C	0.23%
NVST	D	0.23%
IDA	B	0.23%
GATX	D	0.23%
ALV	F	0.22%
OLN	D	0.22%
KBH	C	0.22%
MUR	F	0.22%
BHF	F	0.21%
CACC	F	0.21%
CC	D	0.21%
SLM	C	0.21%
CVLT	B	0.2%
EVR	B	0.2%
FHI	B	0.2%
GHC	B	0.2%
NOVT	D	0.2%
RCM	C	0.2%
FFIN	C	0.2%
DTM	C	0.2%
SRPT	F	0.19%
GNTX	D	0.19%
RYN	C	0.19%
BRKR	D	0.19%
HXL	F	0.19%
EXPO	B	0.19%
VAC	D	0.18%
SIGI	D	0.18%
OPCH	C	0.18%
GT	F	0.18%
VSH	F	0.18%
EXLS	B	0.18%
ENOV	F	0.17%
ENS	C	0.17%
MTN	D	0.17%
TGNA	C	0.17%
CRI	D	0.17%
RH	C	0.16%
WH	B	0.16%
EEFT	F	0.16%
CPRI	D	0.16%
LPX	B	0.16%
RLI	B	0.16%
JWN	C	0.16%
OZK	F	0.16%
GXO	D	0.16%
MTSI	C	0.16%
HWC	D	0.16%
DOCS	B	0.16%
ZD	D	0.16%
LFUS	C	0.15%
ADNT	D	0.15%
BC	C	0.15%
LSTR	D	0.15%
AM	B	0.15%
PPC	D	0.14%
ZI	D	0.14%
SYNA	D	0.14%
POWI	F	0.14%
CBT	B	0.14%
IBOC	D	0.14%
CHX	F	0.14%
MASI	C	0.14%
LANC	F	0.13%
DLB	D	0.13%
SMG	B	0.13%
AMED	D	0.13%
GEF	C	0.12%
TEX	F	0.12%
NSP	F	0.12%
LIVN	D	0.12%
MSM	D	0.12%
MMS	B	0.11%
ALGM	D	0.11%
HAE	D	0.11%
VC	F	0.11%
CHH	B	0.11%
IRDM	C	0.11%
SAM	D	0.1%
COLM	C	0.1%
UAA	C	0.1%
UA	C	0.1%
YETI	D	0.09%
HELE	D	0.09%
BLKB	C	0.09%
WEN	C	0.09%
KNF	C	0.09%
MP	C	0.08%
IPGP	D	0.08%
WMG	D	0.07%
TNL	C	0.07%
AZTA	F	0.07%
HGV	F	0.07%
WOLF	F	0.05%

IVOV Underweight 84 Positions Relative to REET

Symbol	Grade	Weight
PLD	C	-6.83%
EQIX	B	-4.91%
WELL	C	-4.49%
PSA	C	-3.34%
SPG	B	-3.21%
O	B	-3.18%
DLR	B	-3.05%
EXR	C	-2.22%
IRM	C	-2.02%
VICI	C	-2.01%
AVB	C	-1.9%
EQR	C	-1.66%
VTR	C	-1.5%
INVH	D	-1.27%
ARE	C	-1.26%
ESS	C	-1.12%
MAA	C	-1.1%
SUI	C	-1.0%
DOC	B	-0.93%
KIM	C	-0.91%
UDR	C	-0.88%
REG	C	-0.78%
BXP	C	-0.76%
HST	D	-0.76%
CPT	C	-0.76%
FRT	C	-0.55%
COLD	D	-0.48%
HR	B	-0.4%
TRNO	D	-0.38%
RHP	C	-0.38%
EPRT	B	-0.35%
LINE	F	-0.29%
PECO	C	-0.28%
SLG	C	-0.27%
CTRE	C	-0.25%
IIPR	B	-0.22%
MAC	B	-0.22%
HIW	C	-0.21%
BNL	B	-0.21%
MPW	C	-0.21%
CDP	B	-0.2%
APLE	C	-0.2%
SKT	B	-0.2%
NHI	C	-0.2%
PK	D	-0.18%
LXP	C	-0.17%
FCPT	C	-0.16%
DEI	B	-0.16%
SITC	D	-0.16%
UE	C	-0.15%
AKR	B	-0.14%
SHO	C	-0.13%
AHR	B	-0.12%
DRH	C	-0.11%
ROIC	C	-0.11%
IVT	D	-0.11%
PEB	D	-0.1%
GNL	D	-0.1%
SILA	C	-0.09%
JBGS	C	-0.09%
ESRT	C	-0.09%
RLJ	D	-0.09%
XHR	B	-0.09%
ELME	C	-0.09%
GTY	C	-0.09%
LTC	C	-0.09%
AAT	C	-0.08%
DEA	D	-0.08%
AIV	C	-0.08%
SAFE	C	-0.08%
VRE	C	-0.08%
ALEX	C	-0.08%
CSR	D	-0.07%
NTST	D	-0.07%
PDM	C	-0.07%
UMH	C	-0.07%
NXRT	D	-0.06%
AHH	D	-0.05%
SVC	F	-0.05%
BDN	C	-0.05%
PGRE	D	-0.05%
HPP	F	-0.04%
INN	B	-0.04%
SAR	C	-0.0%