IYR vs. VNQ ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Vanguard REIT ETF - DNQ (VNQ)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IYR	VNQ
30 Days	-0.55%	-0.21%
60 Days	-2.05%	-1.73%
90 Days	1.93%	2.40%
12 Months	25.16%	26.14%

57 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in VNQ	Overlap
ADC	B	0.57%	0.43%	0.43%
AMH	D	0.89%	0.66%	0.66%
AMT	D	6.8%	5.69%	5.69%
ARE	D	1.23%	1.0%	1.0%
AVB	B	2.44%	1.8%	1.8%
BRX	A	0.65%	0.46%	0.46%
BXP	D	0.86%	0.69%	0.69%
CBRE	B	2.94%	2.29%	2.29%
CCI	D	3.38%	2.66%	2.66%
COLD	D	0.43%	0.4%	0.4%
CPT	B	0.96%	0.7%	0.7%
CSGP	D	2.19%	1.7%	1.7%
CUBE	D	0.82%	0.61%	0.61%
CUZ	B	0.35%	0.27%	0.27%
DLR	B	4.14%	3.3%	3.3%
DOC	D	1.1%	0.9%	0.9%
EGP	F	0.63%	0.47%	0.47%
ELS	C	0.99%	0.71%	0.71%
EQIX	A	6.31%	4.79%	4.79%
EQR	B	1.88%	1.37%	1.37%
ESS	B	1.45%	1.04%	1.04%
EXR	D	2.61%	1.97%	1.97%
FR	C	0.52%	0.4%	0.4%
FRT	B	0.64%	0.47%	0.47%
GLPI	C	1.01%	0.78%	0.78%
HHH	B	0.18%	0.14%	0.14%
HST	C	0.91%	0.69%	0.69%
INVH	D	1.44%	1.1%	1.1%
IRM	D	2.52%	2.07%	2.07%
JLL	D	0.93%	0.74%	0.74%
KIM	A	1.26%	0.91%	0.91%
KRC	C	0.31%	0.26%	0.26%
LAMR	D	0.83%	0.66%	0.66%
MAA	B	1.38%	1.01%	1.01%
NNN	D	0.58%	0.45%	0.45%
O	D	3.69%	2.95%	2.95%
OHI	C	0.77%	0.6%	0.6%
PCH	D	0.23%	0.19%	0.19%
PLD	D	7.78%	5.97%	5.97%
PSA	D	3.95%	2.97%	2.97%
REG	B	0.9%	0.72%	0.72%
REXR	F	0.69%	0.53%	0.53%
RYN	D	0.3%	0.25%	0.25%
SBAC	D	1.78%	1.41%	1.41%
SBRA	C	0.32%	0.26%	0.26%
SPG	B	4.14%	3.15%	3.15%
STAG	F	0.5%	0.39%	0.39%
SUI	D	1.1%	0.94%	0.94%
UDR	B	1.0%	0.75%	0.75%
VICI	C	2.48%	1.73%	1.73%
VNO	B	0.51%	0.38%	0.38%
VTR	C	1.97%	1.51%	1.51%
WELL	A	4.84%	4.5%	4.5%
WPC	D	0.91%	0.7%	0.7%
WY	D	1.69%	1.3%	1.3%
Z	A	0.82%	0.54%	0.54%
ZG	A	0.29%	0.18%	0.18%

IYR Overweight 7 Positions Relative to VNQ

Symbol	Grade	Weight
NLY	C	0.74%
AGNC	D	0.56%
HR	C	0.48%
STWD	C	0.46%
RITM	C	0.42%
LINE	F	0.28%
SEG	B	0.02%

IYR Underweight 88 Positions Relative to VNQ

Symbol	Grade	Weight
RHP	B	-0.35%
TRNO	F	-0.33%
EPRT	B	-0.32%
KRG	B	-0.32%
SLG	B	-0.28%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
MAC	B	-0.23%
CDP	C	-0.21%
SKT	B	-0.21%
IIPR	D	-0.21%
EPR	D	-0.2%
HIW	D	-0.2%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	B	-0.18%
PK	B	-0.17%
DEI	B	-0.17%
NSA	D	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	C	-0.15%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	B	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
NMRK	B	-0.12%
SHO	C	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	C	-0.08%
RLJ	C	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	B	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	C	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	C	-0.06%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	D	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%