VNQ vs. IVOV ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$96.66

Average Daily Volume

3,934,520

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-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

$95.69

Average Daily Volume

13,121

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	IVOV
30 Days	3.14%	2.22%
60 Days	8.27%	2.68%
90 Days	16.37%	9.27%
12 Months	33.56%	24.53%

25 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in IVOV	Overlap
ADC	C	0.42%	0.53%	0.42%
AMH	D	0.74%	0.37%	0.37%
BRX	C	0.47%	0.33%	0.33%
CUBE	C	0.66%	0.38%	0.38%
CUZ	C	0.25%	0.31%	0.25%
EGP	C	0.51%	0.25%	0.25%
ELS	D	0.73%	0.35%	0.35%
EPR	C	0.2%	0.1%	0.1%
FR	C	0.43%	0.28%	0.28%
GLPI	C	0.8%	0.58%	0.58%
IRT	C	0.26%	0.34%	0.26%
JLL	B	0.69%	0.88%	0.69%
KRC	C	0.23%	0.28%	0.23%
KRG	C	0.32%	0.41%	0.32%
LAMR	B	0.63%	0.34%	0.34%
NNN	B	0.49%	0.39%	0.39%
NSA	C	0.19%	0.12%	0.12%
OHI	C	0.55%	0.42%	0.42%
PCH	C	0.2%	0.25%	0.2%
REXR	C	0.63%	0.49%	0.49%
RYN	C	0.25%	0.19%	0.19%
SBRA	C	0.22%	0.29%	0.22%
STAG	D	0.42%	0.27%	0.27%
VNO	B	0.32%	0.4%	0.32%
WPC	C	0.74%	0.95%	0.74%

VNQ Overweight 118 Positions Relative to IVOV

Symbol	Grade	Weight
PLD	C	6.7%
AMT	C	5.93%
EQIX	B	4.37%
WELL	C	4.0%
SPG	B	3.09%
PSA	C	3.08%
O	B	3.06%
DLR	B	2.79%
CCI	C	2.76%
EXR	C	2.12%
CBRE	B	2.0%
IRM	C	1.88%
VICI	C	1.82%
AVB	C	1.82%
CSGP	D	1.79%
EQR	C	1.45%
VTR	C	1.42%
SBAC	C	1.38%
INVH	D	1.28%
WY	C	1.26%
ESS	C	1.1%
ARE	C	1.07%
MAA	C	1.07%
SUI	C	0.95%
KIM	C	0.89%
DOC	B	0.89%
UDR	C	0.79%
CPT	C	0.76%
REG	C	0.72%
HST	D	0.71%
BXP	C	0.64%
FRT	C	0.49%
Z	C	0.49%
COLD	D	0.44%
TRNO	D	0.38%
RHP	C	0.34%
EPRT	B	0.32%
PECO	C	0.26%
CTRE	C	0.24%
SLG	C	0.24%
MAC	B	0.2%
BNL	B	0.2%
IIPR	B	0.2%
NHI	C	0.2%
APLE	C	0.19%
SKT	B	0.19%
HIW	C	0.19%
PK	D	0.18%
ZG	C	0.17%
CWK	B	0.17%
LXP	C	0.17%
FCPT	C	0.15%
DEI	B	0.15%
MPW	C	0.15%
HHH	C	0.14%
UE	C	0.14%
OUT	B	0.13%
AKR	B	0.13%
COMP	C	0.12%
JOE	D	0.12%
DBRG	D	0.12%
EQC	D	0.12%
ROIC	C	0.11%
NMRK	B	0.11%
IVT	D	0.11%
SHO	C	0.11%
GNL	D	0.1%
DRH	C	0.1%
ESRT	C	0.09%
LTC	C	0.09%
PEB	D	0.09%
GTY	C	0.09%
AAT	C	0.08%
ALEX	C	0.08%
XHR	B	0.08%
JBGS	C	0.08%
RLJ	D	0.08%
PDM	C	0.07%
AIV	C	0.07%
KW	C	0.07%
NTST	D	0.07%
OPEN	F	0.07%
DEA	D	0.07%
UMH	C	0.07%
PLYM	D	0.06%
MMI	C	0.06%
RDFN	D	0.06%
UNIT	C	0.06%
NXRT	D	0.06%
CSR	D	0.06%
AHH	D	0.05%
PGRE	D	0.05%
EXPI	C	0.05%
BDN	C	0.05%
FOR	D	0.04%
HPP	F	0.04%
INN	B	0.04%
SVC	F	0.04%
OLP	C	0.03%
LAND	D	0.03%
FPI	D	0.03%
PKST	D	0.03%
CHCT	F	0.03%
ALX	B	0.03%
BFS	B	0.03%
WSR	D	0.03%
GMRE	C	0.03%
DHC	C	0.03%
UHT	C	0.03%
GOOD	B	0.03%
CBL	D	0.02%
TRC	C	0.02%
RMR	C	0.02%
CLDT	D	0.02%
OPI	F	0.01%
SRG	D	0.01%
NXDT	D	0.01%
CIO	C	0.01%

VNQ Underweight 259 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	D	-1.52%
THC	C	-1.17%
FNF	B	-1.11%
RGA	C	-1.05%
USFD	C	-0.97%
ALLY	F	-0.86%
PFGC	B	-0.84%
RRX	C	-0.81%
BJ	D	-0.77%
COHR	C	-0.75%
JEF	C	-0.74%
AVTR	C	-0.74%
UNM	B	-0.72%
ARMK	B	-0.7%
SNX	C	-0.68%
GPK	C	-0.67%
ORI	B	-0.66%
FHN	D	-0.66%
SF	B	-0.65%
UTHR	B	-0.64%
AFG	C	-0.63%
FLR	D	-0.62%
KNX	C	-0.61%
X	F	-0.61%
CHK	C	-0.6%
WBS	C	-0.59%
GMED	D	-0.59%
BERY	B	-0.57%
AR	C	-0.57%
AA	C	-0.57%
OGE	B	-0.57%
BMRN	F	-0.55%
SSB	C	-0.54%
ZION	D	-0.53%
ACM	B	-0.53%
DINO	F	-0.53%
TMHC	B	-0.52%
ARW	B	-0.52%
WCC	C	-0.52%
NOV	F	-0.51%
OSK	F	-0.51%
PB	D	-0.51%
XPO	D	-0.51%
WTFC	C	-0.51%
BURL	C	-0.5%
CACI	B	-0.5%
ESNT	B	-0.5%
MTZ	C	-0.5%
RPM	B	-0.5%
SNV	D	-0.49%
FAF	B	-0.48%
LEA	D	-0.48%
DAR	F	-0.48%
FYBR	C	-0.47%
DKS	D	-0.47%
G	C	-0.47%
GME	D	-0.46%
R	C	-0.46%
SFM	B	-0.45%
CMC	D	-0.45%
CLF	F	-0.45%
STWD	B	-0.45%
ONB	D	-0.45%
RNR	B	-0.44%
EQH	C	-0.44%
CADE	C	-0.43%
VMI	C	-0.42%
ST	D	-0.42%
POST	B	-0.42%
AGCO	D	-0.41%
INGR	B	-0.41%
IBKR	B	-0.41%
LAD	B	-0.41%
CCK	B	-0.41%
THO	C	-0.41%
WHR	C	-0.4%
NFG	B	-0.4%
SRCL	B	-0.4%
AMG	C	-0.4%
SON	D	-0.4%
SCI	C	-0.4%
PVH	D	-0.4%
ERIE	B	-0.39%
NXST	D	-0.39%
TPL	C	-0.39%
GBCI	C	-0.39%
EWBC	C	-0.39%
FNB	D	-0.39%
KD	F	-0.39%
HOMB	D	-0.38%
UGI	B	-0.38%
MDU	B	-0.38%
UBSI	D	-0.38%
XRAY	D	-0.38%
COLB	B	-0.38%
THG	C	-0.38%
WTRG	D	-0.37%
EHC	B	-0.37%
CIEN	B	-0.36%
POR	B	-0.36%
AVT	B	-0.36%
TTC	F	-0.36%
KBR	D	-0.36%
JHG	B	-0.35%
GAP	F	-0.35%
ASH	F	-0.33%
PNFP	C	-0.33%
PII	D	-0.33%
CG	C	-0.33%
UMBF	C	-0.33%
NJR	C	-0.33%
HOG	C	-0.33%
SAIC	C	-0.32%
BDC	B	-0.32%
AN	C	-0.32%
SWX	C	-0.32%
ASGN	D	-0.32%
RGLD	C	-0.32%
CBSH	D	-0.32%
FLO	C	-0.32%
AVNT	B	-0.32%
CW	B	-0.31%
JAZZ	D	-0.31%
SLGN	B	-0.31%
VOYA	B	-0.31%
M	F	-0.31%
BKH	B	-0.3%
WU	C	-0.3%
ATR	B	-0.3%
CFR	C	-0.3%
MTG	B	-0.3%
PRGO	F	-0.29%
TKO	A	-0.29%
ORA	B	-0.29%
KEX	C	-0.29%
AYI	B	-0.28%
SR	B	-0.28%
MKSI	F	-0.28%
CGNX	F	-0.28%
LITE	B	-0.28%
OGS	B	-0.28%
ALE	A	-0.27%
PNM	B	-0.27%
VLY	D	-0.27%
DCI	C	-0.27%
CNO	C	-0.27%
MIDD	C	-0.27%
KMPR	D	-0.27%
CNXC	F	-0.26%
MAN	C	-0.26%
CNM	F	-0.26%
CHE	C	-0.26%
PBF	F	-0.26%
CYTK	F	-0.26%
FLS	C	-0.26%
MAT	D	-0.26%
ASB	D	-0.25%
HQY	C	-0.25%
NEOG	D	-0.25%
AMKR	F	-0.25%
BRBR	B	-0.25%
PAG	D	-0.24%
NWE	A	-0.24%
TKR	C	-0.24%
SEIC	B	-0.24%
CRUS	D	-0.24%
TCBI	C	-0.23%
NVST	D	-0.23%
IDA	B	-0.23%
GATX	D	-0.23%
ALV	F	-0.22%
OLN	D	-0.22%
KBH	C	-0.22%
MUR	F	-0.22%
BHF	F	-0.21%
CACC	F	-0.21%
CC	D	-0.21%
SLM	C	-0.21%
CVLT	B	-0.2%
EVR	B	-0.2%
FHI	B	-0.2%
GHC	B	-0.2%
NOVT	D	-0.2%
RCM	C	-0.2%
FFIN	C	-0.2%
DTM	C	-0.2%
SRPT	F	-0.19%
GNTX	D	-0.19%
BRKR	D	-0.19%
HXL	F	-0.19%
EXPO	B	-0.19%
VAC	D	-0.18%
SIGI	D	-0.18%
OPCH	C	-0.18%
GT	F	-0.18%
VSH	F	-0.18%
EXLS	B	-0.18%
ENOV	F	-0.17%
ENS	C	-0.17%
MTN	D	-0.17%
TGNA	C	-0.17%
CRI	D	-0.17%
RH	C	-0.16%
WH	B	-0.16%
EEFT	F	-0.16%
CPRI	D	-0.16%
LPX	B	-0.16%
RLI	B	-0.16%
JWN	C	-0.16%
OZK	F	-0.16%
GXO	D	-0.16%
MTSI	C	-0.16%
HWC	D	-0.16%
DOCS	B	-0.16%
ZD	D	-0.16%
LFUS	C	-0.15%
ADNT	D	-0.15%
BC	C	-0.15%
LSTR	D	-0.15%
AM	B	-0.15%
PPC	D	-0.14%
ZI	D	-0.14%
SYNA	D	-0.14%
POWI	F	-0.14%
CBT	B	-0.14%
IBOC	D	-0.14%
CHX	F	-0.14%
MASI	C	-0.14%
LANC	F	-0.13%
DLB	D	-0.13%
SMG	B	-0.13%
AMED	D	-0.13%
GEF	C	-0.12%
TEX	F	-0.12%
NSP	F	-0.12%
LIVN	D	-0.12%
MSM	D	-0.12%
MMS	B	-0.11%
ALGM	D	-0.11%
HAE	D	-0.11%
VC	F	-0.11%
CHH	B	-0.11%
IRDM	C	-0.11%
SAM	D	-0.1%
COLM	C	-0.1%
UAA	C	-0.1%
UA	C	-0.1%
YETI	D	-0.09%
HELE	D	-0.09%
BLKB	C	-0.09%
WEN	C	-0.09%
KNF	C	-0.09%
MP	C	-0.08%
IPGP	D	-0.08%
WMG	D	-0.07%
TNL	C	-0.07%
AZTA	F	-0.07%
HGV	F	-0.07%
WOLF	F	-0.05%