VNQ vs. SMIZ ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | SMIZ |
|---|---|---|
| 30 Days | -0.21% | 8.64% |
| 60 Days | -1.73% | 10.03% |
| 90 Days | 2.40% | 11.78% |
| 12 Months | 26.14% | 39.20% |
VNQ Overweight 137 Positions Relative to SMIZ
| 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% | |
| O | D | 2.95% | |
| CCI | D | 2.66% | |
| CBRE | B | 2.29% | |
| 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% | |
| ESS | B | 1.04% | |
| 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% | |
| Z | A | 0.54% | |
| REXR | F | 0.53% | |
| EGP | F | 0.47% | |
| FRT | B | 0.47% | |
| BRX | A | 0.46% | |
| NNN | D | 0.45% | |
| 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% | |
| DEI | B | 0.17% | |
| NSA | D | 0.17% | |
| LXP | D | 0.16% | |
| MPW | F | 0.16% | |
| COMP | B | 0.15% | |
| UE | C | 0.15% | |
| 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% | |
| 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% | |
| 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% | |
| 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 198 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.8% | |
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| DDOG | A | -0.95% | |
| CWT | D | -0.94% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| FULT | A | -0.88% | |
| LRN | A | -0.86% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| CEG | D | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| SOFI | A | -0.67% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| BMI | B | -0.63% | |
| YEXT | A | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| HIG | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| KREF | D | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| MATX | C | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | A | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | B | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | D | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| THC | D | -0.34% | |
| SPSC | C | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | C | -0.32% | |
| QLYS | C | -0.32% | |
| CCS | D | -0.31% | |
| ACGL | D | -0.31% | |
| OMC | C | -0.31% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| MTG | C | -0.26% | |
| EPC | D | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AFL | B | -0.15% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | A | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| CARG | C | -0.0% | |
| AGNC | D | -0.0% | |
| TSN | B | -0.0% | |
| ALKS | B | -0.0% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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