VNQ vs. RWR ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR DJ Wilshire REIT ETF (RWR)

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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	RWR
30 Days	-0.21%	-0.02%
60 Days	-1.73%	-1.25%
90 Days	2.40%	2.77%
12 Months	26.14%	28.33%

98 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in RWR	Overlap
AAT	B	0.07%	0.13%	0.07%
ADC	B	0.43%	0.75%	0.43%
AIV	C	0.06%	0.11%	0.06%
AKR	B	0.14%	0.25%	0.14%
ALEX	C	0.08%	0.14%	0.08%
AMH	D	0.66%	1.16%	0.66%
APLE	B	0.19%	0.34%	0.19%
ARE	D	1.0%	1.66%	1.0%
AVB	B	1.8%	3.18%	1.8%
BDN	C	0.05%	0.09%	0.05%
BNL	D	0.19%	0.31%	0.19%
BRX	A	0.46%	0.85%	0.46%
BXP	D	0.69%	1.13%	0.69%
CDP	C	0.21%	0.33%	0.21%
CHCT	C	0.03%	0.05%	0.03%
CLDT	B	0.02%	0.04%	0.02%
COLD	D	0.4%	0.56%	0.4%
CPT	B	0.7%	1.26%	0.7%
CSR	B	0.06%	0.11%	0.06%
CTRE	D	0.26%	0.49%	0.26%
CUBE	D	0.61%	1.06%	0.61%
CUZ	B	0.27%	0.46%	0.27%
DEA	D	0.08%	0.12%	0.08%
DEI	B	0.17%	0.3%	0.17%
DHC	F	0.03%	0.05%	0.03%
DLR	B	3.3%	4.39%	3.3%
DOC	D	0.9%	1.47%	0.9%
DRH	B	0.1%	0.18%	0.1%
EGP	F	0.47%	0.82%	0.47%
ELME	D	0.08%	0.14%	0.08%
ELS	C	0.71%	1.31%	0.71%
EPR	D	0.2%	0.33%	0.2%
EPRT	B	0.32%	0.56%	0.32%
EQC	B	0.12%	0.21%	0.12%
EQIX	A	4.79%	7.79%	4.79%
EQR	B	1.37%	2.45%	1.37%
ESRT	C	0.08%	0.14%	0.08%
ESS	B	1.04%	1.91%	1.04%
EXR	D	1.97%	3.4%	1.97%
FCPT	C	0.14%	0.25%	0.14%
FR	C	0.4%	0.68%	0.4%
FRT	B	0.47%	0.84%	0.47%
GMRE	F	0.03%	0.05%	0.03%
GNL	F	0.09%	0.14%	0.09%
GTY	B	0.09%	0.15%	0.09%
HIW	D	0.2%	0.33%	0.2%
HPP	F	0.03%	0.06%	0.03%
HST	C	0.69%	1.2%	0.69%
IIPR	D	0.21%	0.29%	0.21%
INN	D	0.04%	0.07%	0.04%
INVH	D	1.1%	1.88%	1.1%
IRT	A	0.25%	0.46%	0.25%
JBGS	D	0.08%	0.13%	0.08%
KIM	A	0.91%	1.64%	0.91%
KRC	C	0.26%	0.41%	0.26%
KRG	B	0.32%	0.58%	0.32%
LXP	D	0.16%	0.27%	0.16%
MAA	B	1.01%	1.81%	1.01%
MAC	B	0.23%	0.41%	0.23%
MPW	F	0.16%	0.25%	0.16%
NHI	D	0.19%	0.33%	0.19%
NNN	D	0.45%	0.75%	0.45%
NSA	D	0.17%	0.29%	0.17%
NTST	D	0.06%	0.12%	0.06%
NXRT	B	0.06%	0.1%	0.06%
O	D	2.95%	4.08%	2.95%
OHI	C	0.6%	1.01%	0.6%
PDM	D	0.07%	0.12%	0.07%
PEB	D	0.08%	0.15%	0.08%
PECO	A	0.26%	0.47%	0.26%
PGRE	F	0.05%	0.09%	0.05%
PK	B	0.17%	0.3%	0.17%
PLD	D	5.97%	9.67%	5.97%
PLYM	F	0.05%	0.07%	0.05%
PSA	D	2.97%	4.4%	2.97%
REG	B	0.72%	1.18%	0.72%
REXR	F	0.53%	0.9%	0.53%
RHP	B	0.35%	0.66%	0.35%
RLJ	C	0.08%	0.15%	0.08%
ROIC	A	0.11%	0.22%	0.11%
SHO	C	0.11%	0.2%	0.11%
SKT	B	0.21%	0.38%	0.21%
SLG	B	0.28%	0.48%	0.28%
SPG	B	3.15%	4.66%	3.15%
STAG	F	0.39%	0.65%	0.39%
SUI	D	0.94%	1.43%	0.94%
SVC	F	0.03%	0.05%	0.03%
TRNO	F	0.33%	0.58%	0.33%
UDR	B	0.75%	1.31%	0.75%
UE	C	0.15%	0.27%	0.15%
UHT	D	0.03%	0.05%	0.03%
UMH	C	0.07%	0.13%	0.07%
VNO	B	0.38%	0.68%	0.38%
VRE	B	0.07%	0.15%	0.07%
VTR	C	1.51%	2.58%	1.51%
WELL	A	4.5%	4.6%	4.5%
WPC	D	0.7%	1.18%	0.7%
XHR	B	0.08%	0.15%	0.08%

VNQ Overweight 47 Positions Relative to RWR

Symbol	Grade	Weight
AMT	D	5.69%
CCI	D	2.66%
CBRE	B	2.29%
IRM	D	2.07%
VICI	C	1.73%
CSGP	D	1.7%
SBAC	D	1.41%
WY	D	1.3%
GLPI	C	0.78%
JLL	D	0.74%
LAMR	D	0.66%
Z	A	0.54%
SBRA	C	0.26%
RYN	D	0.25%
PCH	D	0.19%
CWK	B	0.18%
ZG	A	0.18%
COMP	B	0.15%
HHH	B	0.14%
IVT	B	0.13%
OUT	A	0.13%
NMRK	B	0.12%
JOE	F	0.1%
LTC	B	0.09%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
EXPI	C	0.06%
OPEN	D	0.06%
AHH	D	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
ALX	D	0.03%
FPI	B	0.03%
WSR	A	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 0 Positions Relative to RWR

	Symbol	Grade	Weight