VIOG vs. REET ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to iShares Global REIT ETF (REET)

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 600Â® 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

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* 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

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	REET
30 Days	8.91%	-1.22%
60 Days	6.73%	-3.68%
90 Days	7.17%	0.44%
12 Months	33.63%	21.53%

16 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in REET	Overlap
AHH	D	0.05%	0.05%	0.05%
APLE	B	0.49%	0.21%	0.21%
CTRE	D	0.44%	0.3%	0.3%
DRH	B	0.27%	0.11%	0.11%
EPRT	B	0.46%	0.36%	0.36%
FCPT	C	0.18%	0.16%	0.16%
GTY	B	0.1%	0.1%	0.1%
IIPR	D	0.31%	0.18%	0.18%
INN	D	0.06%	0.04%	0.04%
LTC	B	0.1%	0.1%	0.1%
PECO	A	0.35%	0.29%	0.29%
SHO	C	0.31%	0.12%	0.12%
SKT	B	0.53%	0.24%	0.24%
UE	C	0.23%	0.18%	0.18%
VRE	B	0.09%	0.09%	0.09%
XHR	B	0.13%	0.09%	0.09%

VIOG Overweight 331 Positions Relative to REET

Symbol	Grade	Weight
MLI	C	1.24%
ATI	D	1.23%
CRS	A	1.17%
MTH	D	1.1%
SPSC	C	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	A	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	D	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	D	0.75%
GPI	A	0.74%
MARA	C	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	D	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	B	0.54%
FTDR	A	0.54%
IDCC	A	0.53%
GMS	B	0.53%
LRN	A	0.53%
NOG	A	0.52%
CVCO	A	0.52%
SHOO	D	0.52%
FORM	D	0.52%
FBP	B	0.51%
TDW	F	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	B	0.5%
PI	D	0.5%
AROC	B	0.5%
ACLS	F	0.5%
ESE	B	0.49%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	D	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	B	0.45%
CALM	A	0.45%
CRVL	A	0.44%
CNK	B	0.44%
BOX	B	0.43%
ALKS	B	0.43%
ATGE	B	0.42%
RDN	C	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	C	0.39%
JJSF	B	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	B	0.37%
OII	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	B	0.36%
AZZ	B	0.36%
WHD	B	0.36%
YELP	C	0.35%
AGO	B	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	D	0.35%
OSIS	B	0.35%
KFY	B	0.34%
UFPT	B	0.34%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
AX	A	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	B	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	D	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	B	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	C	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	C	0.27%
TNC	D	0.27%
SKYW	B	0.27%
AMPH	D	0.27%
SFBS	B	0.27%
SITM	B	0.27%
TFIN	A	0.26%
DFIN	D	0.26%
RXO	C	0.26%
GVA	A	0.26%
IOSP	B	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	D	0.24%
HP	B	0.24%
PLXS	B	0.24%
CASH	A	0.24%
RAMP	C	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	B	0.22%
LGIH	D	0.22%
RUSHA	C	0.22%
BTU	B	0.22%
PTEN	C	0.22%
IAC	D	0.22%
HNI	B	0.22%
EPAC	B	0.22%
SPNT	A	0.21%
DOCN	D	0.21%
EAT	A	0.21%
TRN	C	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
WSFS	A	0.2%
CUBI	C	0.2%
CNS	B	0.19%
CWT	D	0.19%
TNDM	F	0.19%
OXM	D	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	B	0.18%
EXPI	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	B	0.17%
NARI	C	0.17%
OUT	A	0.16%
STEP	B	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	D	0.15%
PFBC	B	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	B	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	C	0.14%
STBA	B	0.13%
ANDE	D	0.13%
MP	B	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	C	0.13%
HCI	C	0.13%
NX	C	0.13%
VGR	D	0.13%
HLIT	D	0.13%
LKFN	B	0.12%
WABC	B	0.12%
FCF	A	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
CTS	C	0.12%
PZZA	D	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	D	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	D	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
MXL	C	0.1%
SUPN	C	0.1%
APOG	B	0.1%
USPH	B	0.1%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	B	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
MSEX	B	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	D	0.07%
MATW	C	0.07%
PRLB	A	0.07%
MRTN	C	0.07%
COHU	C	0.07%
ATEN	B	0.07%
LQDT	B	0.07%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	B	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	C	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%
SWI	B	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
HSTM	B	0.05%
CHUY	D	0.05%
SBSI	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	B	0.04%
UHT	D	0.04%
HTLD	B	0.04%
WSR	A	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	F	0.03%
NPK	B	0.02%

VIOG Underweight 90 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	B	-3.59%
PSA	D	-3.24%
O	D	-3.05%
EXR	D	-2.12%
IRM	D	-2.08%
VICI	C	-2.06%
AVB	B	-1.99%
EQR	B	-1.72%
VTR	C	-1.59%
INVH	D	-1.27%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	D	-1.11%
KIM	A	-1.01%
SUI	D	-0.96%
DOC	D	-0.92%
UDR	B	-0.89%
REG	B	-0.83%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
WPC	D	-0.75%
HST	C	-0.74%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
COLD	D	-0.39%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CUZ	B	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
MAC	B	-0.26%
SBRA	C	-0.26%
LINE	F	-0.24%
CDP	C	-0.21%
NHI	D	-0.2%
HIW	D	-0.2%
EPR	D	-0.2%
BNL	D	-0.19%
DEI	B	-0.18%
PK	B	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
LXP	D	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
ROIC	A	-0.13%
ALEX	C	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
NTST	D	-0.08%
JBGS	D	-0.08%
AIV	C	-0.08%
UMH	C	-0.08%
AAT	B	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
DEA	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%