VNQ vs. SDY ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY 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 S&P High Yield Dividend Aristocrats Index, the fund employs a sampling 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 measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period VNQ SDY
30 Days -0.21% 0.70%
60 Days -1.73% 0.90%
90 Days 2.40% 3.52%
12 Months 26.14% 23.08%
4 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in SDY Overlap
ESS B 1.04% 1.08% 1.04%
FRT B 0.47% 0.48% 0.47%
NNN D 0.45% 0.45% 0.45%
O D 2.95% 2.21% 2.21%
VNQ Overweight 141 Positions Relative to SDY
Symbol Grade Weight
PLD D 5.97%
AMT D 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG B 3.15%
PSA D 2.97%
CCI D 2.66%
CBRE B 2.29%
IRM D 2.07%
EXR D 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR C 1.51%
SBAC D 1.41%
EQR B 1.37%
WY D 1.3%
INVH D 1.1%
MAA B 1.01%
ARE D 1.0%
SUI D 0.94%
KIM A 0.91%
DOC D 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG B 0.72%
ELS C 0.71%
WPC D 0.7%
CPT B 0.7%
BXP D 0.69%
HST C 0.69%
LAMR D 0.66%
AMH D 0.66%
CUBE D 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP F 0.47%
BRX A 0.46%
ADC B 0.43%
COLD D 0.4%
FR C 0.4%
STAG F 0.39%
VNO B 0.38%
RHP B 0.35%
TRNO F 0.33%
EPRT B 0.32%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC C 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE D 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
SKT B 0.21%
IIPR D 0.21%
EPR D 0.2%
HIW D 0.2%
PCH D 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK B 0.18%
ZG A 0.18%
PK B 0.17%
DEI B 0.17%
NSA D 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE C 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT B 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK B 0.12%
SHO C 0.11%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY B 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX C 0.08%
RLJ C 0.08%
JBGS D 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
RDFN D 0.07%
KW B 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH C 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI C 0.06%
OPEN D 0.06%
CSR B 0.06%
AIV C 0.06%
NTST D 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI B 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST D 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL A 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT D 0.01%
CIO D 0.01%
OPI F 0.0%
VNQ Underweight 128 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO D -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ D -1.43%
ED D -1.42%
IBM C -1.42%
ABBV D -1.36%
SYY B -1.32%
TXN C -1.31%
CINF A -1.29%
ES D -1.28%
KO D -1.23%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG A -1.16%
EMR A -1.13%
MCD D -1.11%
NEE D -1.11%
BBY D -1.09%
ADP B -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
MCHP D -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
NKE D -0.78%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
LECO B -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD D -0.55%
WTRG B -0.54%
LIN D -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC D -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
CBSH A -0.46%
PB A -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA D -0.4%
RLI B -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW A -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW D -0.1%
SCL C -0.1%
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