VNQ vs. SPSM ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR Portfolio Small Cap ETF (SPSM)

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

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	SPSM
30 Days	-0.21%	8.97%
60 Days	-1.73%	7.31%
90 Days	2.40%	7.73%
12 Months	26.14%	32.22%

46 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in SPSM	Overlap
AAT	B	0.07%	0.09%	0.07%
AHH	D	0.05%	0.05%	0.05%
AKR	B	0.14%	0.19%	0.14%
ALEX	C	0.08%	0.1%	0.08%
APLE	B	0.19%	0.25%	0.19%
BDN	C	0.05%	0.06%	0.05%
BFS	C	0.03%	0.03%	0.03%
CSR	B	0.06%	0.08%	0.06%
CTRE	D	0.26%	0.36%	0.26%
CWK	B	0.18%	0.23%	0.18%
DEA	D	0.08%	0.08%	0.08%
DEI	B	0.17%	0.21%	0.17%
DRH	B	0.1%	0.13%	0.1%
ELME	D	0.08%	0.1%	0.08%
EPRT	B	0.32%	0.42%	0.32%
EXPI	C	0.06%	0.08%	0.06%
FCPT	C	0.14%	0.19%	0.14%
GNL	F	0.09%	0.1%	0.09%
GTY	B	0.09%	0.11%	0.09%
HIW	D	0.2%	0.24%	0.2%
HPP	F	0.03%	0.03%	0.03%
IIPR	D	0.21%	0.21%	0.21%
INN	D	0.04%	0.05%	0.04%
JBGS	D	0.08%	0.09%	0.08%
JOE	F	0.1%	0.14%	0.1%
KW	B	0.07%	0.09%	0.07%
LTC	B	0.09%	0.12%	0.09%
LXP	D	0.16%	0.19%	0.16%
MAC	B	0.23%	0.3%	0.23%
MMI	B	0.05%	0.07%	0.05%
MPW	F	0.16%	0.18%	0.16%
NXRT	B	0.06%	0.07%	0.06%
OUT	A	0.13%	0.18%	0.13%
PEB	D	0.08%	0.11%	0.08%
PECO	A	0.26%	0.34%	0.26%
ROIC	A	0.11%	0.16%	0.11%
SHO	C	0.11%	0.15%	0.11%
SKT	B	0.21%	0.28%	0.21%
SLG	B	0.28%	0.35%	0.28%
SVC	F	0.03%	0.03%	0.03%
UE	C	0.15%	0.2%	0.15%
UHT	D	0.03%	0.04%	0.03%
UNIT	B	0.07%	0.1%	0.07%
VRE	B	0.07%	0.1%	0.07%
WSR	A	0.03%	0.05%	0.03%
XHR	B	0.08%	0.11%	0.08%

VNQ Overweight 99 Positions Relative to SPSM

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%
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%
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%
OHI	C	0.6%
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%
KRG	B	0.32%
CUZ	B	0.27%
KRC	C	0.26%
SBRA	C	0.26%
IRT	A	0.25%
RYN	D	0.25%
CDP	C	0.21%
EPR	D	0.2%
PCH	D	0.19%
BNL	D	0.19%
NHI	D	0.19%
ZG	A	0.18%
PK	B	0.17%
NSA	D	0.17%
COMP	B	0.15%
HHH	B	0.14%
IVT	B	0.13%
EQC	B	0.12%
NMRK	B	0.12%
RLJ	C	0.08%
ESRT	C	0.08%
RDFN	D	0.07%
PDM	D	0.07%
UMH	C	0.07%
OPEN	D	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
GOOD	B	0.04%
FOR	F	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
FPI	B	0.03%
GMRE	F	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 540 Positions Relative to SPSM

Symbol	Grade	Weight
MLI	C	-0.73%
CRS	A	-0.64%
CMA	A	-0.64%
LUMN	C	-0.59%
GKOS	B	-0.54%
JXN	C	-0.54%
RHI	B	-0.53%
BBWI	D	-0.5%
ATI	D	-0.5%
AWI	A	-0.48%
CSWI	A	-0.48%
SPSC	C	-0.47%
ALK	C	-0.47%
MTH	D	-0.46%
VFC	C	-0.46%
BMI	B	-0.45%
MOG.A	B	-0.45%
COOP	B	-0.45%
MMSI	B	-0.43%
LNC	B	-0.42%
DY	D	-0.41%
ACIW	B	-0.41%
BCPC	B	-0.41%
ETSY	D	-0.41%
ZWS	B	-0.4%
EAT	A	-0.39%
BCC	B	-0.39%
AVAV	D	-0.39%
FSS	B	-0.39%
MARA	C	-0.38%
PIPR	B	-0.38%
RDNT	B	-0.37%
MGY	A	-0.37%
MC	C	-0.37%
ITRI	B	-0.37%
MATX	C	-0.37%
INSP	D	-0.37%
GPI	A	-0.37%
AL	B	-0.36%
ACA	A	-0.36%
SEE	C	-0.36%
SM	B	-0.36%
ABG	B	-0.36%
RDN	C	-0.36%
CORT	B	-0.35%
BOX	B	-0.35%
GTES	A	-0.34%
IBP	D	-0.34%
IDCC	A	-0.33%
SHAK	C	-0.33%
SFBS	B	-0.33%
ABCB	B	-0.32%
KRYS	B	-0.32%
ITGR	B	-0.32%
ALKS	B	-0.32%
KTB	B	-0.32%
AGO	B	-0.32%
ADMA	B	-0.32%
LRN	A	-0.31%
AX	A	-0.31%
WHD	B	-0.31%
SKYW	B	-0.31%
ICUI	D	-0.3%
FTDR	A	-0.3%
FELE	B	-0.3%
NSIT	F	-0.3%
GVA	A	-0.3%
SANM	B	-0.3%
SIG	B	-0.3%
MHO	D	-0.3%
PLXS	B	-0.3%
BGC	C	-0.29%
PBH	A	-0.29%
AROC	B	-0.29%
STEP	B	-0.29%
FUL	F	-0.29%
BOOT	D	-0.29%
NOG	A	-0.29%
AEIS	B	-0.29%
TPH	D	-0.28%
OGN	D	-0.28%
GMS	B	-0.28%
TGTX	B	-0.28%
UCB	A	-0.28%
KFY	B	-0.28%
CRC	B	-0.28%
HIMS	B	-0.28%
PI	D	-0.28%
VRRM	D	-0.27%
RUSHA	C	-0.27%
SITM	B	-0.27%
ESE	B	-0.27%
REZI	A	-0.27%
JBT	B	-0.27%
WDFC	B	-0.27%
AUB	B	-0.27%
MGEE	C	-0.27%
MDU	D	-0.27%
FULT	A	-0.27%
CALM	A	-0.27%
CVCO	A	-0.27%
SEM	B	-0.27%
GEO	B	-0.26%
DORM	B	-0.26%
MSGS	A	-0.26%
NWL	B	-0.26%
CATY	B	-0.26%
RXO	C	-0.26%
PJT	A	-0.26%
HCC	B	-0.25%
DXC	B	-0.25%
NPO	A	-0.25%
CBU	B	-0.25%
HP	B	-0.24%
BTU	B	-0.24%
IAC	D	-0.24%
OTTR	C	-0.24%
ASO	F	-0.24%
CCOI	B	-0.24%
FBP	B	-0.24%
CEIX	A	-0.24%
CNK	B	-0.24%
WD	D	-0.24%
FHB	A	-0.24%
WSFS	A	-0.24%
SMTC	B	-0.24%
SMPL	B	-0.24%
ABM	B	-0.24%
ENV	B	-0.23%
AWR	B	-0.23%
HASI	D	-0.23%
GNW	A	-0.23%
AEO	F	-0.23%
CRVL	A	-0.23%
SXT	B	-0.23%
APAM	B	-0.23%
ATGE	B	-0.23%
GFF	A	-0.22%
AVA	A	-0.22%
TDS	B	-0.22%
INDB	B	-0.22%
SFNC	B	-0.22%
BOH	B	-0.22%
BRC	D	-0.22%
BKU	A	-0.22%
HUBG	A	-0.22%
TRN	C	-0.22%
CARG	C	-0.22%
SHOO	D	-0.22%
BXMT	C	-0.22%
CPK	A	-0.21%
HBI	B	-0.21%
IOSP	B	-0.21%
LCII	C	-0.21%
FORM	D	-0.21%
TGNA	B	-0.21%
ALRM	C	-0.21%
LBRT	D	-0.21%
WAFD	B	-0.21%
UNF	B	-0.21%
PATK	D	-0.21%
VIRT	B	-0.21%
SLVM	B	-0.21%
CVBF	A	-0.21%
PTEN	C	-0.21%
NMIH	D	-0.21%
BL	B	-0.21%
CWT	D	-0.21%
ARCH	B	-0.21%
PENN	C	-0.21%
SNEX	B	-0.2%
FFBC	A	-0.2%
PFS	B	-0.2%
PRK	B	-0.2%
OII	B	-0.2%
ABR	C	-0.2%
PRGS	A	-0.2%
PLMR	B	-0.2%
SATS	D	-0.2%
VSCO	B	-0.2%
GSHD	A	-0.2%
BFH	B	-0.2%
ENVA	B	-0.19%
AMR	C	-0.19%
PPBI	B	-0.19%
CNS	B	-0.19%
PAYO	A	-0.19%
TMDX	F	-0.19%
POWL	C	-0.19%
DV	C	-0.19%
AGYS	A	-0.19%
TBBK	B	-0.19%
TDW	F	-0.18%
SBCF	A	-0.18%
DIOD	D	-0.18%
ZD	C	-0.18%
BANR	B	-0.18%
KLIC	B	-0.18%
AZZ	B	-0.18%
AIN	C	-0.18%
ARCB	C	-0.18%
JJSF	B	-0.18%
EPAC	B	-0.18%
NARI	C	-0.18%
VSTO	A	-0.18%
MTX	B	-0.18%
HNI	B	-0.18%
VCEL	B	-0.18%
CPRX	C	-0.17%
MYRG	B	-0.17%
CXW	B	-0.17%
STRA	C	-0.17%
RNST	B	-0.17%
AIR	B	-0.17%
CCS	D	-0.17%
PINC	B	-0.17%
MTRN	C	-0.17%
ACLS	F	-0.17%
HWKN	B	-0.17%
TTMI	B	-0.17%
YOU	D	-0.17%
PTGX	C	-0.17%
AAP	C	-0.17%
YELP	C	-0.17%
BANF	B	-0.17%
OSIS	B	-0.17%
SXI	B	-0.17%
WERN	C	-0.17%
URBN	C	-0.16%
KMT	B	-0.16%
CAKE	C	-0.16%
PSMT	C	-0.16%
BANC	A	-0.16%
ENR	B	-0.16%
EVTC	B	-0.16%
RUN	F	-0.16%
IPAR	B	-0.16%
MP	B	-0.16%
HI	C	-0.16%
IBTX	B	-0.16%
CWEN	C	-0.16%
HAYW	B	-0.16%
DOCN	D	-0.16%
KWR	C	-0.16%
NBTB	B	-0.16%
TRMK	B	-0.16%
PHIN	A	-0.16%
LGND	B	-0.15%
LGIH	D	-0.15%
NATL	B	-0.15%
GRBK	D	-0.15%
PLUS	F	-0.15%
ADUS	D	-0.15%
OMCL	C	-0.15%
LMAT	A	-0.15%
ROCK	C	-0.15%
B	B	-0.15%
TFIN	A	-0.15%
PRVA	B	-0.15%
KAR	B	-0.15%
CRGY	B	-0.15%
VIAV	B	-0.15%
CNMD	C	-0.15%
FCF	A	-0.14%
JBLU	F	-0.14%
FBK	B	-0.14%
NEO	C	-0.14%
KSS	F	-0.14%
OI	C	-0.14%
SUPN	C	-0.14%
MRCY	B	-0.14%
MCY	A	-0.14%
CASH	A	-0.14%
VYX	B	-0.14%
EXTR	B	-0.14%
PRG	C	-0.14%
ALG	B	-0.14%
OFG	B	-0.14%
STC	B	-0.14%
GBX	A	-0.14%
UFPT	B	-0.14%
APOG	B	-0.13%
LZB	B	-0.13%
NBHC	B	-0.13%
CABO	C	-0.13%
FL	F	-0.13%
NWBI	B	-0.13%
LKFN	B	-0.13%
RAMP	C	-0.13%
FBNC	A	-0.13%
TNDM	F	-0.13%
CHCO	B	-0.13%
HOPE	B	-0.12%
TNC	D	-0.12%
CTS	C	-0.12%
SJW	D	-0.12%
PDCO	D	-0.12%
WKC	D	-0.12%
CENTA	C	-0.12%
HMN	B	-0.12%
PRDO	B	-0.12%
MLKN	D	-0.12%
NGVT	B	-0.12%
AMPH	D	-0.12%
ASTH	D	-0.12%
TRUP	B	-0.12%
FTRE	D	-0.12%
BHE	B	-0.12%
WGO	C	-0.12%
CALX	D	-0.12%
EPC	D	-0.12%
ADNT	F	-0.12%
WWW	B	-0.12%
GO	C	-0.12%
ROG	D	-0.12%
VECO	F	-0.11%
HELE	C	-0.11%
AMWD	C	-0.11%
IART	C	-0.11%
WABC	B	-0.11%
WS	B	-0.11%
TRIP	F	-0.11%
PLAB	C	-0.11%
CSGS	B	-0.11%
THS	D	-0.11%
SONO	C	-0.11%
NHC	C	-0.11%
DNOW	B	-0.11%
VSTS	C	-0.11%
NTCT	C	-0.11%
ANDE	D	-0.11%
PZZA	D	-0.11%
VRTS	B	-0.11%
LEG	F	-0.11%
KN	B	-0.11%
UCTT	D	-0.11%
VBTX	B	-0.11%
UPBD	B	-0.11%
SCL	C	-0.11%
CUBI	C	-0.11%
DFIN	D	-0.11%
NWN	A	-0.11%
STBA	B	-0.11%
FOXF	F	-0.1%
USPH	B	-0.1%
LNN	B	-0.1%
UVV	B	-0.1%
SBH	C	-0.1%
WT	B	-0.1%
MYGN	F	-0.1%
HLIT	D	-0.1%
CHEF	A	-0.1%
NX	C	-0.1%
TALO	C	-0.1%
DVAX	C	-0.1%
BKE	B	-0.1%
XNCR	B	-0.1%
TGI	B	-0.1%
SNDR	B	-0.1%
HLX	B	-0.1%
TILE	B	-0.1%
SPNT	A	-0.1%
SABR	C	-0.1%
HTH	B	-0.1%
VICR	B	-0.09%
ATEN	B	-0.09%
RC	D	-0.09%
MD	B	-0.09%
WOR	F	-0.09%
DCOM	A	-0.09%
SAFT	C	-0.09%
CRK	B	-0.09%
HRMY	D	-0.09%
BHLB	B	-0.09%
KALU	C	-0.09%
STAA	F	-0.09%
UNFI	A	-0.09%
EIG	B	-0.09%
THRM	D	-0.09%
MXL	C	-0.08%
MCRI	A	-0.08%
ALGT	B	-0.08%
CBRL	C	-0.08%
EFC	C	-0.08%
BRKL	B	-0.08%
PGNY	F	-0.08%
CERT	F	-0.08%
AMSF	B	-0.08%
FIZZ	C	-0.08%
OXM	D	-0.08%
ARLO	C	-0.08%
SCSC	B	-0.08%
DGII	B	-0.08%
CARS	B	-0.08%
QNST	B	-0.08%
PBI	B	-0.08%
KLG	C	-0.08%
NVEE	F	-0.08%
FDP	B	-0.08%
PMT	D	-0.08%
CENX	B	-0.08%
PLAY	D	-0.08%
MODG	F	-0.08%
ECPG	B	-0.08%
ARI	C	-0.08%
NAVI	C	-0.08%
PFBC	B	-0.08%
MSEX	B	-0.08%
GIII	D	-0.08%
COHU	C	-0.08%
VVI	C	-0.07%
HCI	C	-0.07%
SAH	A	-0.07%
TMP	B	-0.07%
CLB	B	-0.07%
RWT	D	-0.07%
CXM	C	-0.07%
PRLB	A	-0.07%
PDFS	C	-0.07%
COLL	F	-0.07%
UTL	B	-0.07%
LPG	F	-0.07%
XRX	F	-0.07%
BLMN	F	-0.07%
XPEL	C	-0.07%
MRTN	C	-0.07%
PARR	D	-0.07%
SBSI	B	-0.07%
AORT	B	-0.07%
SDGR	C	-0.07%
AMN	F	-0.07%
AHCO	F	-0.07%
ICHR	C	-0.07%
DAN	D	-0.07%
INVA	D	-0.07%
SXC	A	-0.07%
DLX	B	-0.07%
CAL	D	-0.07%
FBRT	C	-0.07%
RCUS	F	-0.06%
HAYN	C	-0.06%
ASIX	A	-0.06%
KOP	C	-0.06%
BJRI	B	-0.06%
BSIG	A	-0.06%
AVNS	F	-0.06%
CPF	A	-0.06%
EMBC	C	-0.06%
HCSG	C	-0.06%
WNC	C	-0.06%
CFFN	B	-0.06%
ASTE	B	-0.06%
CNXN	C	-0.06%
EGBN	B	-0.06%
PRA	C	-0.06%
VTLE	C	-0.06%
MNRO	D	-0.06%
ODP	F	-0.06%
DXPE	B	-0.06%
WOLF	F	-0.06%
JACK	D	-0.06%
CWEN	C	-0.06%
HFWA	B	-0.06%
EYE	C	-0.06%
OMI	F	-0.06%
PRAA	C	-0.06%
VTOL	B	-0.06%
HSII	B	-0.06%
ANIP	F	-0.06%
RGR	F	-0.05%
VIR	D	-0.05%
CTKB	C	-0.05%
HAIN	C	-0.05%
NBR	C	-0.05%
ETD	C	-0.05%
CVI	F	-0.05%
KREF	D	-0.05%
CEVA	B	-0.05%
SMP	B	-0.05%
MATV	D	-0.05%
GPRE	F	-0.05%
MGPI	F	-0.05%
TRST	A	-0.05%
SWI	B	-0.05%
GDEN	B	-0.05%
REX	D	-0.05%
SSTK	F	-0.05%
AOSL	C	-0.05%
AXL	C	-0.05%
MCW	B	-0.05%
NABL	F	-0.05%
MATW	C	-0.05%
BLFS	C	-0.05%
HSTM	B	-0.05%
JBSS	D	-0.05%
TTGT	C	-0.05%
HAFC	A	-0.05%
PCRX	C	-0.05%
BGS	F	-0.04%
PAHC	C	-0.04%
HTZ	C	-0.04%
HTLD	B	-0.04%
TR	B	-0.04%
NVRI	F	-0.04%
MLAB	D	-0.04%
LESL	C	-0.04%
MTUS	C	-0.04%
IRWD	F	-0.04%
GDOT	D	-0.04%
HZO	D	-0.04%
SNCY	C	-0.04%
UFCS	B	-0.04%
IIIN	C	-0.04%
SHEN	F	-0.04%
AMBC	C	-0.04%
LQDT	B	-0.04%
SPTN	D	-0.04%
VSAT	F	-0.04%
SCVL	F	-0.04%
SCHL	D	-0.04%
EZPW	A	-0.04%
SEDG	F	-0.04%
PUMP	B	-0.04%
FWRD	D	-0.04%
CENT	C	-0.03%
CNSL	C	-0.03%
NPK	B	-0.03%
WRLD	C	-0.03%
MYE	F	-0.03%
USNA	C	-0.03%
SLP	D	-0.03%
THRY	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
KELYA	F	-0.03%
GES	F	-0.03%
RES	D	-0.03%
CRSR	C	-0.02%
TWI	F	-0.02%
FLGT	F	-0.02%