AREA vs. VIOV ETF Comparison
Comparison of Harbor AlphaEdge Next Generation REITs ETF (AREA) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.
Grade (RS Rating)
Last Trade
$20.14
Average Daily Volume
178
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-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
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | AREA | VIOV |
|---|---|---|
| 30 Days | -1.86% | 9.18% |
| 60 Days | -4.63% | 8.09% |
| 90 Days | 8.61% | |
| 12 Months | 29.35% |
AREA Overweight 28 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | 7.01% | |
| LAMR | D | 6.89% | |
| AMT | D | 6.24% | |
| SBAC | D | 6.1% | |
| EXR | D | 6.05% | |
| HST | C | 5.76% | |
| CUBE | D | 5.4% | |
| ELS | C | 3.81% | |
| IRM | D | 3.75% | |
| EPR | D | 3.65% | |
| SBRA | C | 3.64% | |
| DRH | B | 3.58% | |
| RYN | D | 3.56% | |
| VICI | C | 3.24% | |
| SHO | C | 2.87% | |
| NHI | D | 2.8% | |
| PSA | D | 2.59% | |
| OHI | C | 2.55% | |
| DOC | D | 2.5% | |
| LAND | F | 2.21% | |
| PK | B | 1.74% | |
| SILA | C | 1.26% | |
| NSA | D | 1.21% | |
| VTR | C | 1.0% | |
| CCI | D | 0.71% | |
| GLPI | C | 0.48% | |
| INVH | D | 0.42% | |
| DHC | F | 0.19% |
AREA Underweight 445 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.23% | |
| JXN | C | -1.1% | |
| RHI | B | -1.02% | |
| VFC | C | -1.0% | |
| LUMN | C | -0.95% | |
| BBWI | D | -0.92% | |
| ALK | C | -0.88% | |
| MDU | D | -0.86% | |
| LNC | B | -0.86% | |
| COOP | B | -0.83% | |
| DY | D | -0.74% | |
| SLG | B | -0.71% | |
| OGN | D | -0.7% | |
| ICUI | D | -0.61% | |
| MAC | B | -0.59% | |
| HASI | D | -0.59% | |
| ABCB | B | -0.58% | |
| SANM | B | -0.56% | |
| AL | B | -0.53% | |
| NWL | B | -0.53% | |
| ASO | F | -0.53% | |
| HIMS | B | -0.52% | |
| HIW | D | -0.52% | |
| DXC | B | -0.52% | |
| ABM | B | -0.49% | |
| SEM | B | -0.49% | |
| UCB | A | -0.49% | |
| AUB | B | -0.49% | |
| FULT | A | -0.48% | |
| ETSY | D | -0.48% | |
| CBU | B | -0.47% | |
| RUN | F | -0.47% | |
| BXMT | C | -0.46% | |
| FHB | A | -0.46% | |
| SEE | C | -0.46% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.44% | |
| SATS | D | -0.44% | |
| SLVM | B | -0.43% | |
| AVA | A | -0.43% | |
| PENN | C | -0.43% | |
| DEI | B | -0.43% | |
| REZI | A | -0.42% | |
| GTES | A | -0.42% | |
| SFNC | B | -0.42% | |
| GNW | A | -0.42% | |
| ABR | C | -0.41% | |
| LXP | D | -0.41% | |
| TGNA | B | -0.4% | |
| WAFD | B | -0.4% | |
| MPW | F | -0.4% | |
| BKU | A | -0.39% | |
| EAT | A | -0.39% | |
| EPRT | B | -0.39% | |
| INDB | B | -0.39% | |
| HUBG | A | -0.39% | |
| CWEN | C | -0.39% | |
| AKR | B | -0.38% | |
| STEP | B | -0.38% | |
| VIRT | B | -0.37% | |
| SNEX | B | -0.37% | |
| CVBF | A | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.37% | |
| PFS | B | -0.36% | |
| FFBC | A | -0.36% | |
| HBI | B | -0.36% | |
| PPBI | B | -0.36% | |
| BFH | B | -0.36% | |
| VSCO | B | -0.35% | |
| BCPC | B | -0.35% | |
| HAYW | B | -0.34% | |
| ABG | B | -0.34% | |
| MMSI | B | -0.34% | |
| RDN | C | -0.34% | |
| OMCL | C | -0.33% | |
| SFBS | B | -0.33% | |
| SBCF | A | -0.33% | |
| PECO | A | -0.33% | |
| WERN | C | -0.33% | |
| TTMI | B | -0.33% | |
| PIPR | B | -0.33% | |
| ENVA | B | -0.33% | |
| RNST | B | -0.32% | |
| PLXS | B | -0.32% | |
| BANR | B | -0.32% | |
| NBTB | B | -0.31% | |
| IBTX | B | -0.31% | |
| PINC | B | -0.31% | |
| BANC | A | -0.31% | |
| TRMK | B | -0.31% | |
| AAP | C | -0.31% | |
| B | B | -0.31% | |
| MC | C | -0.31% | |
| WLY | B | -0.3% | |
| IAC | D | -0.3% | |
| PHIN | A | -0.3% | |
| FUL | F | -0.3% | |
| VIAV | B | -0.3% | |
| KSS | F | -0.3% | |
| GEO | B | -0.3% | |
| ZD | C | -0.3% | |
| PSMT | C | -0.3% | |
| RXO | C | -0.3% | |
| CTRE | D | -0.29% | |
| KMT | B | -0.29% | |
| ROIC | A | -0.29% | |
| WD | D | -0.29% | |
| NATL | B | -0.28% | |
| PBH | A | -0.28% | |
| STC | B | -0.28% | |
| ACIW | B | -0.28% | |
| CRGY | B | -0.28% | |
| FL | F | -0.28% | |
| RUSHA | C | -0.28% | |
| LGND | B | -0.28% | |
| HI | C | -0.28% | |
| BTU | B | -0.27% | |
| SMTC | B | -0.27% | |
| SXT | B | -0.27% | |
| ENV | B | -0.27% | |
| CWT | D | -0.27% | |
| GBX | A | -0.27% | |
| VYX | B | -0.27% | |
| ACA | A | -0.27% | |
| SKYW | B | -0.26% | |
| CATY | B | -0.26% | |
| MCY | A | -0.26% | |
| GVA | A | -0.26% | |
| BOX | B | -0.26% | |
| NWBI | B | -0.25% | |
| THS | D | -0.25% | |
| JBLU | F | -0.25% | |
| ADNT | F | -0.25% | |
| NBHC | B | -0.25% | |
| NSIT | F | -0.25% | |
| KAR | B | -0.25% | |
| FBNC | A | -0.25% | |
| FBK | B | -0.25% | |
| BOH | B | -0.25% | |
| EPC | D | -0.25% | |
| OI | C | -0.25% | |
| MRCY | B | -0.24% | |
| IIPR | D | -0.24% | |
| PDCO | D | -0.24% | |
| AGO | B | -0.24% | |
| NPO | A | -0.24% | |
| WKC | D | -0.23% | |
| AEIS | B | -0.23% | |
| MLKN | D | -0.23% | |
| BHE | B | -0.23% | |
| KFY | B | -0.23% | |
| CABO | C | -0.23% | |
| CORT | B | -0.23% | |
| UNF | B | -0.23% | |
| WSFS | A | -0.23% | |
| LEG | F | -0.23% | |
| TPH | D | -0.22% | |
| CPK | A | -0.22% | |
| PRK | B | -0.22% | |
| KRYS | B | -0.22% | |
| ELME | D | -0.22% | |
| BGC | C | -0.22% | |
| HOPE | B | -0.22% | |
| WHD | B | -0.22% | |
| NTCT | C | -0.22% | |
| NWN | A | -0.22% | |
| FTRE | D | -0.22% | |
| UCTT | D | -0.22% | |
| SONO | C | -0.22% | |
| NGVT | B | -0.22% | |
| HMN | B | -0.22% | |
| CXW | B | -0.22% | |
| ALKS | B | -0.22% | |
| CENTA | C | -0.22% | |
| HP | B | -0.22% | |
| SCL | C | -0.22% | |
| GNL | F | -0.22% | |
| HTH | B | -0.21% | |
| TRN | C | -0.21% | |
| JBT | B | -0.21% | |
| PJT | A | -0.21% | |
| FCPT | C | -0.21% | |
| TDS | B | -0.21% | |
| HELE | C | -0.21% | |
| AWR | B | -0.21% | |
| INSP | D | -0.21% | |
| VBTX | B | -0.21% | |
| JBGS | D | -0.21% | |
| MGEE | C | -0.21% | |
| PI | D | -0.2% | |
| CNS | B | -0.2% | |
| ALEX | C | -0.2% | |
| AX | A | -0.2% | |
| APAM | B | -0.2% | |
| MODG | F | -0.2% | |
| CHEF | A | -0.2% | |
| GO | C | -0.2% | |
| TALO | C | -0.19% | |
| AAT | B | -0.19% | |
| ADUS | D | -0.19% | |
| PAYO | A | -0.19% | |
| DEA | D | -0.19% | |
| MP | B | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| SBH | C | -0.19% | |
| UNFI | A | -0.18% | |
| EIG | B | -0.18% | |
| MTX | B | -0.18% | |
| WWW | B | -0.18% | |
| PTEN | C | -0.18% | |
| IART | C | -0.18% | |
| STRA | C | -0.18% | |
| UVV | B | -0.18% | |
| DNOW | B | -0.18% | |
| KW | B | -0.18% | |
| SMPL | B | -0.17% | |
| RC | D | -0.17% | |
| QNST | B | -0.17% | |
| SAFT | C | -0.17% | |
| CAKE | C | -0.17% | |
| PMT | D | -0.17% | |
| KALU | C | -0.17% | |
| NVEE | F | -0.17% | |
| GIII | D | -0.17% | |
| CCS | D | -0.17% | |
| CSR | B | -0.16% | |
| TGI | B | -0.16% | |
| FDP | B | -0.16% | |
| NMIH | D | -0.16% | |
| ECPG | B | -0.16% | |
| AHCO | F | -0.16% | |
| YOU | D | -0.16% | |
| BRC | D | -0.16% | |
| KLG | C | -0.16% | |
| AIN | C | -0.16% | |
| UE | C | -0.16% | |
| TNDM | F | -0.16% | |
| NAVI | C | -0.16% | |
| PBI | B | -0.16% | |
| SUPN | C | -0.16% | |
| DOCN | D | -0.16% | |
| ENR | B | -0.16% | |
| BRKL | B | -0.15% | |
| KWR | C | -0.15% | |
| MYGN | F | -0.15% | |
| TILE | B | -0.15% | |
| MD | B | -0.15% | |
| NARI | C | -0.15% | |
| ODP | F | -0.15% | |
| LCII | C | -0.15% | |
| CAL | D | -0.15% | |
| DGII | B | -0.15% | |
| CBRL | C | -0.15% | |
| CALX | D | -0.15% | |
| DIOD | D | -0.15% | |
| DCOM | A | -0.15% | |
| FBRT | C | -0.15% | |
| HNI | B | -0.14% | |
| FOXF | F | -0.14% | |
| OMI | F | -0.14% | |
| BL | B | -0.14% | |
| SJW | D | -0.14% | |
| XRX | F | -0.14% | |
| ALGT | B | -0.14% | |
| TRUP | B | -0.14% | |
| DORM | B | -0.14% | |
| SCSC | B | -0.14% | |
| DAN | D | -0.14% | |
| IOSP | B | -0.14% | |
| BJRI | B | -0.13% | |
| SXC | A | -0.13% | |
| BDN | C | -0.13% | |
| LKFN | B | -0.13% | |
| CXM | C | -0.13% | |
| WOLF | F | -0.13% | |
| GTY | B | -0.13% | |
| KN | B | -0.13% | |
| KLIC | B | -0.13% | |
| FCF | A | -0.13% | |
| PZZA | D | -0.13% | |
| APOG | B | -0.13% | |
| ICHR | C | -0.13% | |
| NXRT | B | -0.13% | |
| PLUS | F | -0.13% | |
| CENX | B | -0.13% | |
| HSII | B | -0.12% | |
| CFFN | B | -0.12% | |
| PRAA | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| VRE | B | -0.12% | |
| HFWA | B | -0.12% | |
| VSAT | F | -0.12% | |
| HCSG | C | -0.12% | |
| TMP | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| EMBC | C | -0.12% | |
| MNRO | D | -0.12% | |
| BANF | B | -0.12% | |
| GFF | A | -0.12% | |
| ARCH | B | -0.12% | |
| SAH | A | -0.12% | |
| DLX | B | -0.12% | |
| MATV | D | -0.12% | |
| LGIH | D | -0.12% | |
| AVNS | F | -0.12% | |
| ASTE | B | -0.11% | |
| VSTS | C | -0.11% | |
| CPF | A | -0.11% | |
| LZB | B | -0.11% | |
| ASIX | A | -0.11% | |
| NHC | C | -0.11% | |
| WNC | C | -0.11% | |
| PRA | C | -0.11% | |
| PCRX | C | -0.11% | |
| EXTR | B | -0.11% | |
| AOSL | C | -0.11% | |
| CNXN | C | -0.11% | |
| PTGX | C | -0.11% | |
| HAIN | C | -0.11% | |
| GPRE | F | -0.11% | |
| CTS | C | -0.1% | |
| NBR | C | -0.1% | |
| RGR | F | -0.1% | |
| AMN | F | -0.1% | |
| SMP | B | -0.1% | |
| AXL | C | -0.1% | |
| LNN | B | -0.1% | |
| CSGS | B | -0.1% | |
| FWRD | D | -0.1% | |
| BGS | F | -0.1% | |
| KREF | D | -0.1% | |
| HRMY | D | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| ANDE | D | -0.1% | |
| VIR | D | -0.1% | |
| HAFC | A | -0.1% | |
| COHU | C | -0.1% | |
| THRM | D | -0.1% | |
| SPTN | D | -0.1% | |
| WGO | C | -0.1% | |
| BHLB | B | -0.09% | |
| AMSF | B | -0.09% | |
| MSEX | B | -0.09% | |
| HLIT | D | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| SEDG | F | -0.09% | |
| SCVL | F | -0.09% | |
| PRDO | B | -0.09% | |
| HPP | F | -0.09% | |
| GDOT | D | -0.09% | |
| NVRI | F | -0.09% | |
| MLAB | D | -0.09% | |
| SCHL | D | -0.09% | |
| AMWD | C | -0.09% | |
| XNCR | B | -0.09% | |
| UPBD | B | -0.09% | |
| TRST | A | -0.09% | |
| DXPE | B | -0.09% | |
| BLMN | F | -0.09% | |
| KELYA | F | -0.09% | |
| CRK | B | -0.08% | |
| UTL | B | -0.08% | |
| CTKB | C | -0.08% | |
| SVC | F | -0.08% | |
| VRTS | B | -0.08% | |
| MMI | B | -0.08% | |
| WABC | B | -0.08% | |
| INVA | D | -0.08% | |
| USPH | B | -0.08% | |
| PUMP | B | -0.08% | |
| STAA | F | -0.08% | |
| CWEN | C | -0.08% | |
| ROG | D | -0.08% | |
| SBSI | B | -0.08% | |
| HZO | D | -0.08% | |
| ATEN | B | -0.08% | |
| AIR | B | -0.08% | |
| SABR | C | -0.08% | |
| AORT | B | -0.07% | |
| CERT | F | -0.07% | |
| PAHC | C | -0.07% | |
| MRTN | C | -0.07% | |
| FIZZ | C | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | F | -0.07% | |
| THRY | F | -0.07% | |
| VICR | B | -0.07% | |
| CLB | B | -0.07% | |
| LESL | C | -0.07% | |
| MXL | C | -0.06% | |
| MCW | B | -0.06% | |
| VTLE | C | -0.06% | |
| SSTK | F | -0.06% | |
| SWI | B | -0.06% | |
| USNA | C | -0.06% | |
| WS | B | -0.06% | |
| UFCS | B | -0.06% | |
| AHH | D | -0.06% | |
| CLW | F | -0.06% | |
| NX | C | -0.06% | |
| FLGT | F | -0.06% | |
| SDGR | C | -0.06% | |
| ARI | C | -0.06% | |
| PLAB | C | -0.06% | |
| NABL | F | -0.05% | |
| TTGT | C | -0.05% | |
| CEVA | B | -0.05% | |
| TWI | F | -0.05% | |
| CENT | C | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| BLFS | C | -0.05% | |
| HAYN | C | -0.05% | |
| HTZ | C | -0.05% | |
| JBSS | D | -0.05% | |
| CNSL | C | -0.05% | |
| WOR | F | -0.05% | |
| ETD | C | -0.05% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| MATW | C | -0.04% | |
| UHT | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BSIG | A | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | B | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | B | -0.03% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| MTUS | C | -0.03% | |
| IRWD | F | -0.03% | |
| BFS | C | -0.03% | |
| PRLB | A | -0.03% |
AREA: Top Represented Industries & Keywords
Industries:
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Diversified
REIT - Industrial
Lumber & Wood Production
REIT - Residential
Telecom Services
Business Services
REIT - Retail
Keywords:
Real Estate Investment Trust
S&P 500
Assisted Living
Hotel
Real Estate Market
Sba Communications
Self Storage
Tourism
Advertising
Advertising Space
Billboard
Cellulose
Cellulose Fiber
Communications Sites
Distributed Antenna System
Extra Space Storage
Golf Courses
Healthcare Facilities
Healthcare Properties
Healthcare Real Estate
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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