IVOV vs. USRT ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares Core U.S. REIT ETF (USRT)

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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	USRT
30 Days	7.33%	-0.13%
60 Days	8.59%	-1.02%
90 Days	9.69%	3.17%
12 Months	31.86%	29.70%

23 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in USRT	Overlap
ADC	B	0.53%	0.62%	0.53%
AMH	D	0.31%	1.05%	0.31%
BRX	A	0.32%	0.72%	0.32%
CDP	C	0.16%	0.28%	0.16%
CUBE	D	0.34%	0.9%	0.34%
CUZ	B	0.33%	0.38%	0.33%
EGP	F	0.22%	0.69%	0.22%
ELS	C	0.33%	1.08%	0.33%
EPR	D	0.09%	0.27%	0.09%
FR	C	0.25%	0.57%	0.25%
GLPI	C	0.55%	1.06%	0.55%
IRT	A	0.31%	0.39%	0.31%
KRC	C	0.3%	0.38%	0.3%
KRG	B	0.4%	0.48%	0.4%
LAMR	D	0.34%	0.91%	0.34%
NNN	D	0.35%	0.63%	0.35%
NSA	D	0.11%	0.25%	0.11%
OHI	C	0.46%	0.82%	0.46%
REXR	F	0.4%	0.75%	0.4%
SBRA	C	0.32%	0.35%	0.32%
STAG	F	0.24%	0.54%	0.24%
VNO	B	0.48%	0.59%	0.48%
WPC	D	0.86%	1.0%	0.86%

IVOV Overweight 261 Positions Relative to USRT

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	C	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
OSK	B	0.47%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	A	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
WHR	B	0.4%
SRCL	C	0.4%
CG	A	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	C	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
LEA	D	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
UMBF	B	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
XRAY	F	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
SWX	B	0.31%
TKO	B	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	D	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
IDA	A	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
CRI	D	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
TEX	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 109 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	D	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
CPT	B	-1.03%
BXP	D	-1.02%
HST	C	-1.0%
FRT	B	-0.77%
HR	C	-0.55%
RHP	B	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	D	-0.39%
PECO	A	-0.39%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	B	-0.31%
APLE	B	-0.29%
BNL	D	-0.27%
NHI	D	-0.27%
HIW	D	-0.27%
PK	B	-0.25%
IIPR	D	-0.24%
UE	C	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	C	-0.17%
IVT	B	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	B	-0.13%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%