VBR vs. PPTY ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to PPTY U.S. Diversified Real Estate ETF (PPTY)
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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
$198.25
Average Daily Volume
401,089
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.46
Average Daily Volume
9,816
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | PPTY |
|---|---|---|
| 30 Days | 2.47% | 5.86% |
| 60 Days | 3.48% | 8.57% |
| 90 Days | 9.07% | 16.55% |
| 12 Months | 23.76% | 26.15% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.2% | 0.79% | 0.2% | |
| AKR | C | 0.07% | 1.16% | 0.07% | |
| APLE | D | 0.09% | 0.37% | 0.09% | |
| BNL | B | 0.1% | 0.11% | 0.1% | |
| BRX | B | 0.22% | 0.11% | 0.11% | |
| BXP | B | 0.3% | 0.86% | 0.3% | |
| CPT | B | 0.35% | 1.49% | 0.35% | |
| CUZ | B | 0.12% | 1.43% | 0.12% | |
| DEI | B | 0.08% | 0.49% | 0.08% | |
| DOC | C | 0.22% | 0.76% | 0.22% | |
| EGP | B | 0.26% | 1.41% | 0.26% | |
| FR | C | 0.21% | 1.05% | 0.21% | |
| FRT | C | 0.27% | 1.56% | 0.27% | |
| HIW | B | 0.1% | 2.39% | 0.1% | |
| KIM | B | 0.43% | 1.37% | 0.43% | |
| KRC | B | 0.13% | 0.09% | 0.09% | |
| LXP | B | 0.08% | 0.09% | 0.08% | |
| NHI | A | 0.09% | 0.44% | 0.09% | |
| NNN | B | 0.24% | 0.1% | 0.1% | |
| OHI | A | 0.26% | 0.72% | 0.26% | |
| REG | C | 0.36% | 1.78% | 0.36% | |
| SBRA | B | 0.11% | 0.42% | 0.11% | |
| SKT | B | 0.09% | 0.98% | 0.09% | |
| SLG | B | 0.13% | 1.07% | 0.13% | |
| STAG | C | 0.22% | 1.71% | 0.22% | |
| UE | B | 0.07% | 0.1% | 0.07% | |
| VNO | B | 0.15% | 0.11% | 0.11% |
VBR Overweight 460 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | 0.68% | |
| FCNCA | D | 0.66% | |
| BLDR | C | 0.6% | |
| CSL | C | 0.58% | |
| BAH | B | 0.54% | |
| EME | B | 0.52% | |
| ATO | B | 0.52% | |
| RS | D | 0.51% | |
| OC | C | 0.47% | |
| RPM | B | 0.46% | |
| NRG | C | 0.46% | |
| IEX | D | 0.46% | |
| WSM | C | 0.46% | |
| TOL | B | 0.44% | |
| BG | D | 0.44% | |
| PNR | B | 0.43% | |
| THC | B | 0.43% | |
| RGA | B | 0.43% | |
| EQH | C | 0.42% | |
| UTHR | C | 0.41% | |
| KMX | D | 0.39% | |
| USFD | B | 0.39% | |
| JBL | D | 0.38% | |
| GLPI | B | 0.38% | |
| RIVN | F | 0.38% | |
| IPG | C | 0.36% | |
| EMN | B | 0.36% | |
| EWBC | C | 0.36% | |
| JNPR | A | 0.36% | |
| RNR | B | 0.36% | |
| ALLY | F | 0.36% | |
| ACM | B | 0.36% | |
| OVV | D | 0.36% | |
| JLL | B | 0.35% | |
| FFIV | A | 0.35% | |
| ALLE | B | 0.35% | |
| NVT | D | 0.35% | |
| UHS | B | 0.35% | |
| APA | F | 0.34% | |
| CG | C | 0.34% | |
| ITT | C | 0.34% | |
| BJ | D | 0.34% | |
| BRO | C | 0.33% | |
| TTEK | C | 0.33% | |
| HII | C | 0.32% | |
| SCI | B | 0.32% | |
| HUBB | B | 0.31% | |
| RRX | C | 0.31% | |
| CCK | A | 0.31% | |
| PFGC | B | 0.31% | |
| CHRD | F | 0.3% | |
| CACI | B | 0.3% | |
| TFX | C | 0.3% | |
| ATR | B | 0.29% | |
| LDOS | C | 0.29% | |
| CHRW | B | 0.29% | |
| STLD | D | 0.29% | |
| WTRG | D | 0.29% | |
| SFM | B | 0.29% | |
| TAP | C | 0.28% | |
| MUSA | C | 0.28% | |
| CHK | D | 0.28% | |
| MOS | F | 0.28% | |
| PNW | B | 0.28% | |
| AIZ | B | 0.27% | |
| FHN | D | 0.27% | |
| TPR | C | 0.27% | |
| HSIC | C | 0.27% | |
| GPK | B | 0.27% | |
| UNM | B | 0.27% | |
| AFG | B | 0.27% | |
| APG | D | 0.27% | |
| EHC | B | 0.27% | |
| MHK | B | 0.26% | |
| WCC | C | 0.26% | |
| KBR | D | 0.26% | |
| DCI | D | 0.26% | |
| ARMK | B | 0.26% | |
| DINO | D | 0.25% | |
| WAL | B | 0.25% | |
| AIT | C | 0.25% | |
| MKSI | F | 0.25% | |
| ORI | A | 0.25% | |
| WBS | C | 0.25% | |
| HAS | B | 0.25% | |
| GL | C | 0.25% | |
| SF | A | 0.25% | |
| DKS | D | 0.25% | |
| PRI | B | 0.25% | |
| JEF | B | 0.25% | |
| EVR | B | 0.25% | |
| BWA | D | 0.24% | |
| HRB | C | 0.24% | |
| SOLV | C | 0.24% | |
| INGR | A | 0.24% | |
| BBWI | F | 0.24% | |
| FLR | D | 0.24% | |
| X | D | 0.24% | |
| NYT | C | 0.24% | |
| KNX | C | 0.24% | |
| UFPI | C | 0.23% | |
| AYI | B | 0.23% | |
| ALSN | B | 0.23% | |
| OGE | B | 0.23% | |
| FCN | C | 0.23% | |
| CR | C | 0.23% | |
| SNX | D | 0.23% | |
| AXTA | C | 0.23% | |
| SEIC | B | 0.23% | |
| IVZ | C | 0.22% | |
| BPOP | C | 0.22% | |
| ANF | D | 0.22% | |
| SSB | B | 0.22% | |
| CBSH | C | 0.22% | |
| LAD | C | 0.22% | |
| ZION | D | 0.22% | |
| MLI | B | 0.22% | |
| Z | B | 0.22% | |
| NI | B | 0.21% | |
| MSA | C | 0.21% | |
| OSK | D | 0.21% | |
| SWN | D | 0.21% | |
| BERY | B | 0.21% | |
| KEX | C | 0.21% | |
| GME | F | 0.21% | |
| WTFC | B | 0.21% | |
| RRC | D | 0.21% | |
| CMA | B | 0.21% | |
| AGNC | A | 0.21% | |
| FYBR | C | 0.21% | |
| FMC | C | 0.21% | |
| CLF | F | 0.21% | |
| NSIT | C | 0.21% | |
| DTM | B | 0.21% | |
| VOYA | A | 0.21% | |
| JXN | B | 0.2% | |
| TMHC | B | 0.2% | |
| BIO | C | 0.2% | |
| CFR | C | 0.2% | |
| ACI | F | 0.2% | |
| LEA | D | 0.2% | |
| AAL | D | 0.2% | |
| CMC | D | 0.2% | |
| CRUS | D | 0.2% | |
| MTH | B | 0.2% | |
| AES | C | 0.19% | |
| EVRG | A | 0.19% | |
| LPX | B | 0.19% | |
| XPO | D | 0.19% | |
| ESNT | B | 0.19% | |
| SAIC | C | 0.19% | |
| ONB | C | 0.19% | |
| RHI | D | 0.19% | |
| RL | B | 0.19% | |
| ELAN | D | 0.19% | |
| SNV | C | 0.19% | |
| BECN | D | 0.19% | |
| RLI | B | 0.19% | |
| ARW | C | 0.19% | |
| DVA | B | 0.19% | |
| JAZZ | D | 0.19% | |
| PB | B | 0.19% | |
| MTG | B | 0.19% | |
| MAT | C | 0.19% | |
| FLS | D | 0.19% | |
| STWD | A | 0.18% | |
| AGCO | D | 0.18% | |
| VVV | D | 0.18% | |
| MUR | D | 0.18% | |
| CADE | B | 0.18% | |
| VMI | D | 0.18% | |
| VNT | D | 0.18% | |
| PARA | F | 0.18% | |
| AN | D | 0.18% | |
| UHAL | B | 0.18% | |
| KD | D | 0.18% | |
| G | C | 0.18% | |
| OMF | C | 0.18% | |
| XRAY | D | 0.17% | |
| MOG.A | B | 0.17% | |
| LNC | D | 0.17% | |
| WTS | C | 0.17% | |
| GAP | F | 0.17% | |
| ACHC | C | 0.17% | |
| QRVO | F | 0.17% | |
| NXST | D | 0.17% | |
| AXS | B | 0.17% | |
| PVH | F | 0.17% | |
| ESAB | C | 0.17% | |
| R | B | 0.17% | |
| ESI | D | 0.17% | |
| ST | D | 0.17% | |
| AMG | C | 0.17% | |
| EPAM | D | 0.17% | |
| AA | D | 0.17% | |
| VFC | C | 0.17% | |
| SJM | C | 0.17% | |
| FAF | B | 0.17% | |
| SON | C | 0.16% | |
| COHR | B | 0.16% | |
| OZK | D | 0.16% | |
| UGI | C | 0.16% | |
| THO | D | 0.16% | |
| NFG | B | 0.16% | |
| ABG | F | 0.16% | |
| SRCL | A | 0.16% | |
| OLN | D | 0.16% | |
| COLB | B | 0.16% | |
| SIGI | C | 0.16% | |
| MDU | B | 0.16% | |
| BC | C | 0.16% | |
| TKR | D | 0.16% | |
| FNB | D | 0.16% | |
| COOP | B | 0.16% | |
| LKQ | D | 0.16% | |
| SEE | D | 0.16% | |
| CBT | B | 0.16% | |
| KBH | B | 0.16% | |
| WHR | D | 0.16% | |
| RDN | B | 0.16% | |
| BCC | C | 0.16% | |
| OGN | D | 0.16% | |
| GATX | D | 0.15% | |
| SLM | C | 0.15% | |
| SWX | C | 0.15% | |
| GBCI | B | 0.15% | |
| SUM | C | 0.15% | |
| CTLT | B | 0.15% | |
| HOMB | B | 0.15% | |
| MDGL | F | 0.15% | |
| AL | D | 0.15% | |
| LAMR | A | 0.15% | |
| UBSI | B | 0.15% | |
| BCO | B | 0.14% | |
| FFIN | B | 0.14% | |
| FUL | D | 0.14% | |
| GPI | B | 0.14% | |
| HWC | D | 0.14% | |
| ALK | C | 0.14% | |
| M | F | 0.14% | |
| JHG | B | 0.14% | |
| AM | B | 0.14% | |
| AVT | D | 0.14% | |
| POR | B | 0.14% | |
| ATKR | F | 0.14% | |
| IDA | B | 0.14% | |
| FLO | C | 0.13% | |
| AR | D | 0.13% | |
| MATX | C | 0.13% | |
| WTM | F | 0.13% | |
| PSN | B | 0.13% | |
| ENS | C | 0.13% | |
| PTEN | F | 0.13% | |
| THG | A | 0.13% | |
| PII | D | 0.13% | |
| ZWS | B | 0.13% | |
| KNF | B | 0.13% | |
| RYN | C | 0.13% | |
| ACA | C | 0.13% | |
| HOG | C | 0.13% | |
| PR | D | 0.13% | |
| PIPR | B | 0.13% | |
| NJR | B | 0.13% | |
| ASH | D | 0.13% | |
| HUN | D | 0.12% | |
| OGS | B | 0.12% | |
| NCLH | C | 0.12% | |
| ESGR | D | 0.12% | |
| CNXC | D | 0.12% | |
| SANM | D | 0.12% | |
| UMBF | B | 0.12% | |
| ITGR | B | 0.12% | |
| ASO | C | 0.12% | |
| ABCB | B | 0.12% | |
| MSM | D | 0.12% | |
| TPG | B | 0.12% | |
| WU | D | 0.12% | |
| TEX | D | 0.12% | |
| LYFT | D | 0.12% | |
| OTTR | D | 0.12% | |
| BKH | B | 0.12% | |
| TPH | C | 0.12% | |
| PBF | F | 0.12% | |
| SLGN | B | 0.12% | |
| AVNT | B | 0.12% | |
| ASGN | D | 0.12% | |
| SEM | D | 0.12% | |
| AGO | C | 0.12% | |
| CC | F | 0.11% | |
| DNB | C | 0.11% | |
| HCC | F | 0.11% | |
| AMKR | F | 0.11% | |
| VLY | C | 0.11% | |
| DXC | C | 0.11% | |
| MIDD | C | 0.11% | |
| MAN | C | 0.11% | |
| NSP | D | 0.11% | |
| UCBI | B | 0.11% | |
| AUB | C | 0.11% | |
| ALE | A | 0.11% | |
| RXO | D | 0.11% | |
| HASI | B | 0.11% | |
| PNM | B | 0.11% | |
| BDC | B | 0.11% | |
| IBOC | C | 0.11% | |
| AAP | F | 0.11% | |
| IAC | C | 0.11% | |
| GMS | C | 0.11% | |
| KFY | B | 0.11% | |
| CNX | A | 0.11% | |
| PRGO | D | 0.11% | |
| GTES | C | 0.11% | |
| AEO | D | 0.11% | |
| CPRI | D | 0.11% | |
| KTB | B | 0.11% | |
| KMPR | D | 0.11% | |
| CBU | C | 0.1% | |
| IOSP | D | 0.1% | |
| ASB | D | 0.1% | |
| AROC | C | 0.1% | |
| NWE | A | 0.1% | |
| SXT | C | 0.1% | |
| GT | F | 0.1% | |
| SMG | C | 0.1% | |
| BGC | B | 0.1% | |
| SR | B | 0.1% | |
| NWL | D | 0.1% | |
| FBP | C | 0.1% | |
| WSFS | C | 0.1% | |
| EPR | B | 0.1% | |
| WD | B | 0.1% | |
| HL | C | 0.1% | |
| SYNA | F | 0.1% | |
| COTY | F | 0.1% | |
| MAC | B | 0.1% | |
| PAG | D | 0.1% | |
| MTZ | B | 0.1% | |
| PLXS | B | 0.1% | |
| CRC | C | 0.1% | |
| ABM | D | 0.1% | |
| FULT | C | 0.1% | |
| PCH | C | 0.1% | |
| PNFP | B | 0.1% | |
| PBH | B | 0.1% | |
| AX | D | 0.1% | |
| SIG | C | 0.1% | |
| NPO | C | 0.1% | |
| CNO | B | 0.1% | |
| SITC | D | 0.09% | |
| AIN | D | 0.09% | |
| UNF | B | 0.09% | |
| APAM | C | 0.09% | |
| NVST | D | 0.09% | |
| ICUI | B | 0.09% | |
| WEN | C | 0.09% | |
| GNW | B | 0.09% | |
| EAT | B | 0.09% | |
| BRC | B | 0.09% | |
| ADTN | F | 0.09% | |
| URBN | D | 0.09% | |
| PK | D | 0.09% | |
| GVA | B | 0.09% | |
| VSH | D | 0.09% | |
| PENN | D | 0.09% | |
| CACC | D | 0.09% | |
| SKYW | C | 0.09% | |
| AVA | B | 0.09% | |
| CATY | B | 0.09% | |
| NUVL | C | 0.09% | |
| AWR | B | 0.09% | |
| AUR | C | 0.09% | |
| TCBI | B | 0.09% | |
| BHF | D | 0.09% | |
| HI | F | 0.09% | |
| TNL | D | 0.09% | |
| ALIT | D | 0.09% | |
| TDC | F | 0.09% | |
| REZI | D | 0.09% | |
| RUSHA | C | 0.09% | |
| ESE | B | 0.09% | |
| MGEE | B | 0.09% | |
| AZTA | D | 0.09% | |
| LUMN | C | 0.09% | |
| FHB | C | 0.09% | |
| AMED | C | 0.09% | |
| GFF | C | 0.09% | |
| EBC | B | 0.09% | |
| SFNC | B | 0.08% | |
| AMN | F | 0.08% | |
| PRK | C | 0.08% | |
| INDB | C | 0.08% | |
| CNK | B | 0.08% | |
| PPBI | D | 0.08% | |
| ENOV | F | 0.08% | |
| POST | C | 0.08% | |
| BTU | D | 0.08% | |
| SM | D | 0.08% | |
| VAC | F | 0.08% | |
| KRYS | D | 0.08% | |
| MGRC | F | 0.08% | |
| TGNA | C | 0.08% | |
| TRN | C | 0.08% | |
| BOH | C | 0.08% | |
| RNG | D | 0.08% | |
| FL | D | 0.08% | |
| HUBG | C | 0.08% | |
| FHI | A | 0.08% | |
| ATGE | D | 0.08% | |
| FIBK | B | 0.08% | |
| ARCB | D | 0.08% | |
| WLK | D | 0.08% | |
| CWK | B | 0.08% | |
| PRIM | C | 0.08% | |
| BKU | C | 0.08% | |
| MPW | C | 0.08% | |
| WAFD | B | 0.08% | |
| MLKN | D | 0.07% | |
| EVTC | D | 0.07% | |
| JWN | B | 0.07% | |
| PSMT | B | 0.07% | |
| AZZ | C | 0.07% | |
| KSS | F | 0.07% | |
| LAUR | B | 0.07% | |
| OUT | B | 0.07% | |
| VSAT | F | 0.07% | |
| PFS | B | 0.07% | |
| VIRT | B | 0.07% | |
| NATL | D | 0.07% | |
| BOKF | B | 0.07% | |
| JOBY | F | 0.07% | |
| CDE | C | 0.07% | |
| STRA | D | 0.07% | |
| SPB | B | 0.07% | |
| WERN | D | 0.07% | |
| FRME | C | 0.07% | |
| SATS | B | 0.07% | |
| MC | B | 0.07% | |
| OSIS | C | 0.07% | |
| MYGN | B | 0.07% | |
| ABR | B | 0.07% | |
| GHC | C | 0.07% | |
| BXMT | C | 0.07% | |
| FTRE | F | 0.07% | |
| HNI | B | 0.07% | |
| LSXMK | D | 0.07% | |
| FFBC | C | 0.07% | |
| MTRN | D | 0.07% | |
| PFSI | B | 0.07% | |
| PRGS | C | 0.07% | |
| MTX | D | 0.07% | |
| CVBF | C | 0.07% | |
| DY | B | 0.07% | |
| ARCH | F | 0.07% | |
| PINC | C | 0.06% | |
| IPGP | F | 0.06% | |
| IOVA | D | 0.06% | |
| CWEN | B | 0.06% | |
| ZD | D | 0.06% | |
| ENR | F | 0.06% | |
| SXI | C | 0.06% |
VBR Underweight 63 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | -4.05% | |
| PLD | C | -4.05% | |
| AVB | B | -4.04% | |
| ARE | B | -3.82% | |
| FCPT | A | -3.61% | |
| DLR | B | -3.32% | |
| EQR | B | -2.99% | |
| DEA | B | -2.63% | |
| SPG | B | -2.62% | |
| WELL | B | -2.6% | |
| AMH | C | -2.41% | |
| TRNO | C | -2.3% | |
| UDR | B | -2.09% | |
| ESS | B | -2.01% | |
| COLD | D | -1.94% | |
| MAA | B | -1.91% | |
| MAR | C | -1.88% | |
| IRT | B | -1.64% | |
| HLT | B | -1.58% | |
| VTR | C | -1.37% | |
| AAT | B | -1.36% | |
| IIPR | B | -1.35% | |
| WPC | B | -1.24% | |
| ESRT | B | -1.23% | |
| SUI | B | -1.06% | |
| EQC | B | -1.03% | |
| PSA | B | -0.91% | |
| INVH | C | -0.89% | |
| ELS | C | -0.78% | |
| PECO | B | -0.78% | |
| GTY | B | -0.77% | |
| KRG | B | -0.77% | |
| EXR | B | -0.65% | |
| H | C | -0.63% | |
| HST | D | -0.59% | |
| O | B | -0.57% | |
| RHP | D | -0.47% | |
| WH | B | -0.45% | |
| CTRE | B | -0.43% | |
| CHH | C | -0.43% | |
| NTST | D | -0.43% | |
| CSR | B | -0.37% | |
| DBRG | D | -0.36% | |
| IVT | B | -0.35% | |
| SHO | D | -0.33% | |
| LTC | B | -0.33% | |
| NHC | D | -0.3% | |
| CUBE | B | -0.3% | |
| UMH | C | -0.29% | |
| AHH | B | -0.26% | |
| NSA | B | -0.26% | |
| ALEX | B | -0.19% | |
| ROIC | B | -0.17% | |
| CHCT | F | -0.15% | |
| DRH | C | -0.1% | |
| REXR | C | -0.1% | |
| BFS | C | -0.1% | |
| JBGS | B | -0.1% | |
| EPRT | A | -0.1% | |
| GMRE | C | -0.09% | |
| XHR | C | -0.09% | |
| PLYM | D | -0.09% | |
| AIV | B | -0.09% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
REIT - Diversified
REIT - Retail
Specialty Chemicals
Engineering & Construction
Information Technology Services
Building Materials
Electronic Components
Medical Care
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Specialty Retail
Utilities - Regulated Gas
Apparel Manufacturing
Insurance - Diversified
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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