VNQ vs. DTRE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$83.76

Average Daily Volume

3,418,506

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	DTRE
30 Days	5.30%	2.43%
60 Days	4.72%	2.19%
90 Days	-1.94%	-6.43%
12 Months	5.20%	-2.47%

9 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in DTRE	Overlap
AMT	B	5.96%	7.34%	5.96%
CCI	C	2.9%	7.06%	2.9%
COLD	C	0.47%	4.77%	0.47%
DLR	A	2.96%	6.91%	2.96%
EGP	B	0.52%	4.12%	0.52%
EQIX	C	4.6%	6.76%	4.6%
PLD	C	6.66%	6.15%	6.15%
REXR	C	0.64%	4.16%	0.64%
SBAC	D	1.39%	6.48%	1.39%

VNQ Overweight 137 Positions Relative to DTRE

Symbol	Grade	Weight
WELL	A	3.76%
SPG	B	3.21%
O	D	2.98%
PSA	B	2.82%
CSGP	D	2.08%
EXR	B	2.0%
VICI	C	1.79%
AVB	A	1.78%
CBRE	B	1.76%
IRM	A	1.54%
EQR	A	1.45%
WY	F	1.43%
INVH	A	1.39%
VTR	A	1.32%
ARE	C	1.22%
ESS	B	1.09%
MAA	B	1.02%
SUI	C	0.96%
DOC	B	0.92%
KIM	B	0.85%
HST	D	0.82%
WPC	D	0.8%
UDR	B	0.79%
GLPI	B	0.79%
AMH	A	0.77%
CPT	A	0.72%
ELS	B	0.72%
REG	B	0.7%
LAMR	A	0.67%
CUBE	B	0.62%
JLL	B	0.62%
BXP	B	0.59%
OHI	A	0.52%
NNN	A	0.5%
FRT	C	0.49%
BRX	B	0.44%
STAG	B	0.42%
Z	C	0.42%
FR	C	0.41%
ADC	B	0.4%
RHP	D	0.39%
AIRC	A	0.37%
TRNO	B	0.35%
KRG	B	0.31%
EPRT	A	0.3%
RYN	D	0.28%
VNO	B	0.26%
PECO	C	0.25%
KRC	D	0.24%
IRT	A	0.24%
CUZ	C	0.23%
APLE	C	0.22%
PK	C	0.22%
SBRA	A	0.22%
PCH	F	0.22%
SLG	B	0.22%
CTRE	C	0.22%
MPW	F	0.21%
MAC	C	0.21%
SKT	C	0.2%
IIPR	B	0.2%
EPR	B	0.2%
NHI	A	0.19%
BNL	B	0.19%
NSA	B	0.18%
SITC	A	0.18%
HIW	B	0.18%
CWK	C	0.17%
LXP	B	0.16%
DBRG	D	0.15%
FCPT	B	0.15%
ZG	C	0.15%
DEI	C	0.15%
UE	A	0.14%
JOE	C	0.13%
SHO	C	0.13%
EQC	B	0.13%
AKR	A	0.12%
DRH	D	0.12%
OUT	C	0.12%
IVT	C	0.11%
PEB	D	0.11%
GNL	D	0.1%
XHR	C	0.1%
LTC	A	0.1%
NMRK	C	0.1%
RLJ	D	0.1%
ROIC	C	0.1%
ESRT	C	0.09%
GTY	D	0.09%
COMP	D	0.09%
DEA	B	0.08%
ALEX	B	0.08%
JBGS	B	0.08%
OPEN	F	0.08%
NTST	D	0.08%
CSR	B	0.07%
AIV	C	0.07%
AAT	B	0.07%
KW	C	0.07%
NXRT	B	0.06%
PLYM	B	0.06%
EXPI	D	0.06%
SVC	D	0.06%
PDM	B	0.06%
UMH	B	0.06%
RDFN	F	0.05%
AHH	C	0.05%
UNIT	F	0.05%
PGRE	D	0.05%
BDN	D	0.05%
MMI	D	0.05%
GOOD	B	0.04%
GMRE	B	0.04%
WSR	A	0.04%
HPP	F	0.04%
CHCT	D	0.04%
INN	D	0.04%
FOR	D	0.04%
OLP	B	0.03%
DHC	B	0.03%
CLDT	D	0.03%
PKST	F	0.03%
LAND	B	0.03%
BFS	C	0.03%
ALX	B	0.03%
UHT	B	0.03%
FPI	B	0.03%
CBL	B	0.02%
TRC	C	0.02%
RMR	F	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	D	0.01%
CIO	B	0.01%
ILPT	D	0.01%
FSP	F	0.0%

VNQ Underweight 0 Positions Relative to DTRE

	Symbol	Grade	Weight