VIOG vs. GQRE ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to FlexShares Global Quality Real Estate Index Fund (GQRE)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

18,376

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period VIOG GQRE
30 Days 6.34% -0.92%
60 Days 5.18% -2.23%
90 Days 5.43% 0.75%
12 Months 31.46% 21.78%
10 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in GQRE Overlap
APLE B 0.49% 0.47% 0.47%
DRH B 0.27% 0.26% 0.26%
EPRT B 0.46% 0.77% 0.46%
IIPR D 0.31% 0.4% 0.31%
JOE F 0.33% 0.24% 0.24%
LTC B 0.1% 0.28% 0.1%
SHO D 0.31% 0.28% 0.28%
SKT A 0.53% 0.52% 0.52%
UE B 0.23% 0.38% 0.23%
XHR B 0.13% 0.28% 0.13%
VIOG Overweight 337 Positions Relative to GQRE
Symbol Grade Weight
MLI B 1.24%
ATI C 1.23%
CRS B 1.17%
MTH D 1.1%
SPSC D 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM F 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC A 0.54%
FTDR B 0.54%
IDCC B 0.53%
GMS B 0.53%
LRN A 0.53%
NOG B 0.52%
CVCO A 0.52%
SHOO F 0.52%
FORM D 0.52%
FBP C 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
TGTX B 0.46%
LBRT D 0.46%
KRYS C 0.45%
CALM A 0.45%
CRVL B 0.44%
CNK C 0.44%
CTRE C 0.44%
BOX B 0.43%
ALKS C 0.43%
ATGE B 0.42%
RDN D 0.42%
PRGS A 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
JJSF C 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
KFY B 0.34%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG C 0.34%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR A 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH C 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
MGEE B 0.27%
TNC D 0.27%
SKYW C 0.27%
AMPH F 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT B 0.24%
HP C 0.24%
PLXS B 0.24%
CASH B 0.24%
RAMP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR F 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
STBA B 0.13%
ANDE D 0.13%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
WOR F 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
AMWD C 0.12%
WS C 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
SUPN C 0.1%
APOG C 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 53 Positions Relative to GQRE
Symbol Grade Weight
SPG A -5.85%
DLR B -5.76%
AVB B -4.37%
EQR C -3.36%
PLD F -2.99%
ESS B -2.62%
VICI C -2.46%
AMT C -2.37%
KIM A -2.25%
UDR B -1.88%
EQIX A -1.74%
CPT B -1.73%
AMH C -1.67%
HST C -1.66%
REG A -1.59%
LAMR C -1.5%
CUBE C -1.45%
WELL A -1.42%
NNN C -1.04%
ADC A -1.02%
FR D -0.94%
VNO C -0.91%
STAG D -0.89%
KRG B -0.8%
IRM C -0.69%
SLG B -0.66%
CUZ B -0.64%
PSA C -0.64%
IRT A -0.63%
KRC B -0.6%
SBRA C -0.57%
HIW C -0.46%
EPR C -0.45%
NHI D -0.45%
WY F -0.43%
BNL D -0.43%
PK C -0.42%
HASI D -0.42%
O C -0.41%
NSA C -0.4%
AKR B -0.35%
IVT A -0.3%
EQC B -0.29%
DBRG F -0.28%
AAT B -0.26%
ALEX B -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
RLJ C -0.24%
NXRT B -0.24%
CCI C -0.19%
HPP F -0.16%
Compare ETFs