RSPR vs. VNQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Vanguard REIT ETF - DNQ (VNQ)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

15,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$94.44

Average Daily Volume

3,417,694

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	VNQ
30 Days	-2.70%	-3.15%
60 Days	-1.27%	-2.61%
90 Days	4.00%	2.99%
12 Months	27.73%	23.52%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in VNQ	Overlap
AMT	D	2.72%	5.96%	2.72%
ARE	F	2.91%	1.03%	1.03%
AVB	B	3.3%	1.76%	1.76%
BXP	D	3.29%	0.66%	0.66%
CBRE	B	3.8%	2.09%	2.09%
CCI	C	2.87%	2.83%	2.83%
CPT	C	3.26%	0.72%	0.72%
CSGP	F	3.19%	1.69%	1.69%
DLR	A	3.72%	2.88%	2.88%
DOC	D	3.19%	0.88%	0.88%
EQIX	A	3.44%	4.5%	3.44%
EQR	C	3.18%	1.39%	1.39%
ESS	A	3.25%	1.04%	1.04%
EXR	C	3.06%	2.09%	2.09%
FRT	B	3.23%	0.47%	0.47%
HST	D	3.43%	0.68%	0.68%
INVH	D	3.04%	1.18%	1.18%
IRM	C	3.29%	1.91%	1.91%
KIM	A	3.43%	0.86%	0.86%
MAA	A	3.23%	1.02%	1.02%
O	C	3.01%	3.03%	3.01%
PLD	D	2.98%	6.41%	2.98%
PSA	C	3.1%	3.16%	3.1%
REG	A	3.29%	0.7%	0.7%
SBAC	D	2.99%	1.41%	1.41%
SPG	A	3.63%	3.02%	3.02%
UDR	D	3.19%	0.78%	0.78%
VICI	C	3.06%	1.75%	1.75%
VTR	A	3.29%	1.42%	1.42%
WELL	A	3.46%	4.11%	3.46%
WY	D	3.16%	1.35%	1.35%

RSPR Overweight 0 Positions Relative to VNQ

	Symbol	Grade	Weight

RSPR Underweight 114 Positions Relative to VNQ

Symbol	Grade	Weight
SUI	C	-0.92%
GLPI	C	-0.77%
WPC	C	-0.75%
JLL	D	-0.7%
AMH	C	-0.69%
ELS	B	-0.69%
CUBE	C	-0.66%
LAMR	D	-0.64%
REXR	F	-0.6%
Z	A	-0.55%
OHI	C	-0.55%
NNN	C	-0.49%
EGP	D	-0.49%
BRX	A	-0.46%
ADC	A	-0.42%
COLD	F	-0.42%
FR	D	-0.41%
STAG	D	-0.39%
VNO	C	-0.35%
TRNO	D	-0.35%
EPRT	A	-0.33%
RHP	B	-0.33%
KRG	A	-0.32%
CUZ	B	-0.25%
SLG	B	-0.25%
RYN	D	-0.25%
IRT	A	-0.25%
PECO	A	-0.25%
SBRA	B	-0.24%
KRC	C	-0.24%
CTRE	C	-0.24%
MAC	A	-0.22%
IIPR	F	-0.21%
BNL	D	-0.2%
PCH	D	-0.2%
SKT	A	-0.2%
NHI	D	-0.2%
EPR	D	-0.2%
CDP	C	-0.19%
APLE	B	-0.19%
NSA	C	-0.19%
ZG	A	-0.19%
MPW	F	-0.19%
HIW	D	-0.19%
CWK	C	-0.17%
DEI	B	-0.16%
LXP	D	-0.16%
PK	D	-0.16%
FCPT	C	-0.15%
COMP	B	-0.14%
HHH	B	-0.14%
UE	A	-0.14%
AKR	A	-0.13%
OUT	A	-0.13%
EQC	A	-0.12%
IVT	A	-0.12%
NMRK	B	-0.12%
SHO	D	-0.11%
ROIC	A	-0.11%
JOE	F	-0.11%
DRH	B	-0.1%
LTC	B	-0.09%
PEB	F	-0.09%
GTY	A	-0.09%
GNL	D	-0.09%
RDFN	D	-0.08%
ALEX	B	-0.08%
RLJ	C	-0.08%
JBGS	F	-0.08%
XHR	B	-0.08%
ESRT	D	-0.08%
ELME	D	-0.08%
NTST	D	-0.07%
KW	B	-0.07%
PDM	D	-0.07%
AAT	A	-0.07%
UMH	A	-0.07%
VRE	A	-0.07%
DEA	D	-0.07%
UNIT	B	-0.07%
NXRT	A	-0.06%
CSR	A	-0.06%
EXPI	C	-0.06%
OPEN	F	-0.06%
AIV	C	-0.06%
AHH	D	-0.05%
PGRE	D	-0.05%
PLYM	F	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	A	-0.04%
FOR	F	-0.04%
DHC	F	-0.04%
INN	D	-0.04%
SVC	F	-0.04%
OLP	A	-0.03%
LAND	F	-0.03%
FPI	A	-0.03%
PKST	F	-0.03%
CHCT	C	-0.03%
BFS	C	-0.03%
ALX	D	-0.03%
WSR	A	-0.03%
UHT	D	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
CBL	A	-0.02%
TRC	F	-0.02%
RMR	F	-0.02%
CLDT	C	-0.02%
OPI	F	-0.01%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	F	-0.01%