VIOV vs. SCHH ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Schwab U.S. REIT ETF (SCHH)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$99.36

Average Daily Volume

50,568

Number of Holdings *

450

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

Schwab U.S. REIT ETF

SCHH Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

4,668,745

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period VIOV SCHH
30 Days 6.59% -0.79%
60 Days 6.01% -2.00%
90 Days 6.63% 1.09%
12 Months 26.99% 24.85%
34 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SCHH Overlap
AAT B 0.19% 0.09% 0.09%
AHH D 0.06% 0.06% 0.06%
AKR B 0.38% 0.19% 0.19%
ALEX B 0.2% 0.1% 0.1%
BDN C 0.13% 0.07% 0.07%
CSR B 0.16% 0.08% 0.08%
CTRE C 0.29% 0.38% 0.29%
DEA D 0.19% 0.09% 0.09%
DEI B 0.43% 0.22% 0.22%
ELME D 0.22% 0.1% 0.1%
EPRT B 0.39% 0.43% 0.39%
FCPT C 0.21% 0.2% 0.2%
GNL F 0.22% 0.11% 0.11%
GTY A 0.13% 0.12% 0.12%
HIW C 0.52% 0.25% 0.25%
HPP F 0.09% 0.04% 0.04%
IIPR D 0.24% 0.22% 0.22%
INN D 0.05% 0.05% 0.05%
JBGS F 0.21% 0.1% 0.1%
LTC B 0.14% 0.12% 0.12%
LXP D 0.41% 0.2% 0.2%
MAC B 0.59% 0.31% 0.31%
MPW F 0.4% 0.19% 0.19%
NXRT B 0.13% 0.07% 0.07%
OUT A 0.21% 0.19% 0.19%
PEB D 0.21% 0.11% 0.11%
PECO A 0.33% 0.35% 0.33%
ROIC A 0.29% 0.16% 0.16%
SLG B 0.71% 0.37% 0.37%
SVC F 0.08% 0.03% 0.03%
UE B 0.16% 0.21% 0.16%
UNIT B 0.09% 0.1% 0.09%
VRE B 0.12% 0.11% 0.11%
XHR B 0.09% 0.11% 0.09%
VIOV Overweight 416 Positions Relative to SCHH
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
RHI C 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI C 0.92%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
COOP B 0.83%
DY D 0.74%
OGN F 0.7%
ICUI D 0.61%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL C 0.53%
ASO F 0.53%
HIMS B 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
TGNA B 0.4%
WAFD B 0.4%
BKU A 0.39%
EAT A 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI C 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
VSCO C 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
OMCL C 0.33%
SFBS C 0.33%
SBCF B 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
MC C 0.31%
WLY B 0.3%
IAC F 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV C 0.3%
KSS F 0.3%
GEO B 0.3%
ZD B 0.3%
PSMT D 0.3%
RXO D 0.3%
KMT B 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND C 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT C 0.27%
ENV B 0.27%
CWT C 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW C 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
WKC C 0.23%
AEIS C 0.23%
MLKN F 0.23%
BHE C 0.23%
KFY B 0.23%
CABO B 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS B 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
BGC C 0.22%
HOPE C 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
ALKS C 0.22%
CENTA C 0.22%
HP C 0.22%
SCL C 0.22%
HTH C 0.21%
TRN B 0.21%
JBT B 0.21%
PJT A 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
AX B 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
ADUS D 0.19%
PAYO A 0.19%
MP C 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW A 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
TGI B 0.16%
FDP B 0.16%
NMIH C 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG B 0.16%
AIN C 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD C 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL F 0.15%
DGII C 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
XRX F 0.14%
ALGT B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC C 0.14%
DAN D 0.14%
IOSP C 0.14%
BJRI C 0.13%
SXC A 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
KN B 0.13%
KLIC B 0.13%
FCF B 0.13%
PZZA F 0.13%
APOG C 0.13%
ICHR C 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH F 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR C 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC B 0.1%
COHU C 0.1%
THRM F 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
HLIT D 0.09%
EZPW B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST B 0.09%
DXPE C 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
VRTS B 0.08%
MMI C 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP C 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI C 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY D 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI C 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
HTZ C 0.05%
JBSS F 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB B 0.03%
VIOV Underweight 77 Positions Relative to SCHH
Symbol Grade Weight
PLD F -7.7%
AMT C -6.73%
EQIX A -6.26%
WELL A -4.5%
DLR B -4.16%
SPG A -4.09%
PSA C -3.92%
O C -3.65%
CCI C -3.35%
EXR C -2.58%
IRM C -2.5%
VICI C -2.46%
AVB B -2.4%
VTR B -1.95%
EQR C -1.87%
SBAC D -1.76%
WY F -1.66%
ESS B -1.43%
INVH D -1.43%
MAA B -1.37%
KIM A -1.25%
ARE F -1.21%
SUI C -1.08%
DOC C -1.08%
GLPI C -1.0%
ELS C -0.98%
UDR B -0.98%
CPT B -0.94%
WPC C -0.91%
HST C -0.9%
REG A -0.89%
AMH C -0.87%
BXP C -0.84%
LAMR C -0.83%
CUBE C -0.81%
OHI C -0.75%
REXR F -0.69%
BRX A -0.65%
EGP D -0.62%
FRT B -0.62%
NNN C -0.58%
ADC A -0.57%
FR D -0.51%
STAG D -0.49%
RHP B -0.49%
VNO C -0.49%
KRG B -0.44%
TRNO F -0.43%
COLD D -0.42%
CUZ B -0.35%
IRT A -0.35%
SBRA C -0.31%
RYN D -0.3%
KRC B -0.3%
SKT A -0.29%
APLE B -0.26%
NHI D -0.25%
CDP C -0.25%
EPR C -0.25%
BNL D -0.24%
PK C -0.22%
PCH F -0.22%
NSA C -0.22%
IVT A -0.17%
EQC B -0.16%
SHO D -0.15%
DRH B -0.14%
ESRT C -0.11%
RLJ C -0.11%
UMH B -0.1%
PDM D -0.09%
NTST C -0.09%
AIV C -0.08%
PGRE F -0.06%
PLYM F -0.05%
FPI B -0.04%
GMRE F -0.04%
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