VIOG vs. FREL ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Fidelity MSCI Real Estate Index ETF (FREL)
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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
$117.90
Average Daily Volume
53,499
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
181,462
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | VIOG | FREL |
|---|---|---|
| 30 Days | 1.18% | 6.69% |
| 60 Days | 0.72% | 10.62% |
| 90 Days | 8.01% | 18.61% |
| 12 Months | 23.12% | 26.99% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VIOG | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 0.05% | 0.05% | 0.05% | |
| APLE | D | 0.54% | 0.22% | 0.22% | |
| BFS | C | 0.04% | 0.03% | 0.03% | |
| CHCT | F | 0.04% | 0.03% | 0.03% | |
| CTRE | B | 0.37% | 0.27% | 0.27% | |
| DRH | C | 0.29% | 0.12% | 0.12% | |
| EPRT | A | 0.42% | 0.35% | 0.35% | |
| EXPI | C | 0.14% | 0.07% | 0.07% | |
| FCPT | A | 0.16% | 0.18% | 0.16% | |
| GTY | B | 0.09% | 0.1% | 0.09% | |
| INN | C | 0.05% | 0.04% | 0.04% | |
| JOE | C | 0.32% | 0.14% | 0.14% | |
| LTC | B | 0.11% | 0.11% | 0.11% | |
| MMI | C | 0.05% | 0.07% | 0.05% | |
| OUT | B | 0.14% | 0.15% | 0.14% | |
| PECO | B | 0.34% | 0.3% | 0.3% | |
| SHO | D | 0.35% | 0.13% | 0.13% | |
| SKT | B | 0.49% | 0.22% | 0.22% | |
| UE | B | 0.21% | 0.17% | 0.17% | |
| UHT | B | 0.04% | 0.04% | 0.04% | |
| UNIT | C | 0.06% | 0.08% | 0.06% | |
| WSR | D | 0.05% | 0.05% | 0.05% | |
| XHR | C | 0.14% | 0.09% | 0.09% |
VIOG Overweight 311 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | D | 1.49% | |
| FN | D | 1.46% | |
| SPSC | D | 1.15% | |
| ENSG | C | 1.15% | |
| ATI | C | 1.14% | |
| MLI | B | 1.06% | |
| GKOS | D | 0.98% | |
| MTH | B | 0.97% | |
| BMI | B | 0.9% | |
| MARA | F | 0.89% | |
| CRS | B | 0.89% | |
| AVAV | D | 0.84% | |
| FSS | D | 0.84% | |
| AWI | B | 0.82% | |
| SM | D | 0.82% | |
| MOG.A | B | 0.79% | |
| IBP | C | 0.79% | |
| FORM | F | 0.77% | |
| BCC | C | 0.77% | |
| TDW | F | 0.76% | |
| ACLS | F | 0.76% | |
| VRRM | D | 0.75% | |
| WIRE | A | 0.75% | |
| MGY | C | 0.75% | |
| MATX | C | 0.74% | |
| SIG | C | 0.66% | |
| GPI | B | 0.65% | |
| ITGR | B | 0.64% | |
| RDNT | B | 0.64% | |
| BOOT | B | 0.64% | |
| FELE | C | 0.63% | |
| AEO | D | 0.61% | |
| OTTR | D | 0.6% | |
| NSIT | C | 0.59% | |
| SHAK | C | 0.56% | |
| MHO | B | 0.56% | |
| NOG | D | 0.56% | |
| CRC | C | 0.56% | |
| HCC | F | 0.54% | |
| KTB | B | 0.54% | |
| GMS | C | 0.53% | |
| AMR | F | 0.53% | |
| MSGS | B | 0.52% | |
| LBRT | D | 0.52% | |
| ALRM | F | 0.52% | |
| KRYS | D | 0.5% | |
| FBP | C | 0.5% | |
| WDFC | B | 0.49% | |
| SHOO | B | 0.48% | |
| IDCC | B | 0.48% | |
| MMSI | B | 0.48% | |
| AROC | C | 0.46% | |
| BCPC | C | 0.46% | |
| LRN | B | 0.46% | |
| DV | F | 0.45% | |
| VECO | F | 0.44% | |
| CVCO | B | 0.44% | |
| CEIX | D | 0.44% | |
| ESE | B | 0.44% | |
| ALKS | C | 0.43% | |
| FTDR | B | 0.43% | |
| ACIW | B | 0.43% | |
| AEIS | D | 0.42% | |
| ATGE | D | 0.42% | |
| RDN | B | 0.42% | |
| CALM | B | 0.41% | |
| YELP | F | 0.41% | |
| ARCB | D | 0.41% | |
| JJSF | C | 0.41% | |
| PRGS | C | 0.39% | |
| CCOI | C | 0.39% | |
| ACA | C | 0.39% | |
| AGO | C | 0.39% | |
| OII | D | 0.39% | |
| PATK | B | 0.38% | |
| AZZ | C | 0.38% | |
| CRVL | B | 0.38% | |
| CNK | B | 0.38% | |
| URBN | D | 0.38% | |
| BOX | B | 0.38% | |
| ITRI | C | 0.37% | |
| VCEL | D | 0.37% | |
| MTRN | D | 0.37% | |
| ABG | F | 0.37% | |
| MYRG | F | 0.37% | |
| MC | B | 0.36% | |
| AGYS | D | 0.35% | |
| CNMD | D | 0.35% | |
| EVTC | D | 0.35% | |
| WHD | C | 0.35% | |
| TPH | C | 0.35% | |
| OSIS | C | 0.35% | |
| RAMP | F | 0.34% | |
| FUL | D | 0.34% | |
| CARG | B | 0.34% | |
| SMPL | D | 0.34% | |
| IPAR | D | 0.34% | |
| ROCK | D | 0.34% | |
| PLMR | B | 0.33% | |
| DIOD | F | 0.33% | |
| SEE | D | 0.33% | |
| KFY | B | 0.33% | |
| BRC | B | 0.32% | |
| HP | D | 0.32% | |
| CORT | B | 0.32% | |
| TRIP | F | 0.32% | |
| IOSP | D | 0.32% | |
| TBBK | B | 0.32% | |
| UFPT | C | 0.31% | |
| TNC | D | 0.31% | |
| ARCH | F | 0.31% | |
| SXI | C | 0.31% | |
| ALG | D | 0.3% | |
| PRVA | D | 0.3% | |
| JBT | D | 0.3% | |
| AX | D | 0.3% | |
| BGC | B | 0.3% | |
| AIR | C | 0.29% | |
| CPRX | B | 0.29% | |
| PIPR | B | 0.29% | |
| OFG | C | 0.29% | |
| DORM | B | 0.29% | |
| PTEN | F | 0.29% | |
| NEO | C | 0.29% | |
| NMIH | B | 0.29% | |
| SKYW | C | 0.29% | |
| IIPR | B | 0.28% | |
| HLX | D | 0.28% | |
| ASTH | B | 0.28% | |
| KLIC | D | 0.28% | |
| HWKN | B | 0.28% | |
| GFF | C | 0.27% | |
| APAM | C | 0.27% | |
| LMAT | B | 0.27% | |
| PBH | B | 0.27% | |
| LCII | C | 0.27% | |
| BL | D | 0.27% | |
| PRFT | A | 0.26% | |
| PRG | B | 0.25% | |
| AMPH | C | 0.25% | |
| CASH | B | 0.24% | |
| LPG | F | 0.24% | |
| AWR | B | 0.24% | |
| GRBK | B | 0.24% | |
| GSHD | B | 0.24% | |
| DVAX | D | 0.24% | |
| OXM | D | 0.24% | |
| DFIN | B | 0.24% | |
| MGEE | B | 0.24% | |
| NPO | C | 0.23% | |
| EPAC | B | 0.23% | |
| GVA | B | 0.23% | |
| RXO | D | 0.23% | |
| NARI | F | 0.23% | |
| WD | B | 0.23% | |
| SFBS | B | 0.23% | |
| STAA | F | 0.23% | |
| IAC | C | 0.22% | |
| ENV | C | 0.22% | |
| POWL | C | 0.22% | |
| MTX | D | 0.22% | |
| PARR | F | 0.22% | |
| SXT | C | 0.22% | |
| EAT | B | 0.22% | |
| ROG | D | 0.22% | |
| PJT | B | 0.22% | |
| CUBI | F | 0.22% | |
| AIN | D | 0.21% | |
| SITM | B | 0.21% | |
| WSFS | C | 0.21% | |
| ARLO | F | 0.21% | |
| HNI | B | 0.21% | |
| PLAY | F | 0.21% | |
| CATY | B | 0.21% | |
| TNDM | C | 0.2% | |
| PLUS | B | 0.2% | |
| CARS | D | 0.2% | |
| KWR | D | 0.2% | |
| TRN | C | 0.2% | |
| SITC | D | 0.2% | |
| PLXS | B | 0.2% | |
| RUSHA | C | 0.19% | |
| CCS | B | 0.19% | |
| CPK | B | 0.18% | |
| MYGN | B | 0.18% | |
| PLAB | F | 0.18% | |
| LGIH | C | 0.18% | |
| PDFS | D | 0.18% | |
| CWT | C | 0.18% | |
| SPNT | C | 0.18% | |
| CALX | D | 0.17% | |
| TDS | C | 0.17% | |
| DOCN | B | 0.17% | |
| EFC | B | 0.17% | |
| AL | D | 0.17% | |
| EXTR | C | 0.17% | |
| AMN | F | 0.17% | |
| BTU | D | 0.17% | |
| COLL | B | 0.17% | |
| UNF | B | 0.17% | |
| MXL | F | 0.16% | |
| VRTS | D | 0.16% | |
| ANIP | D | 0.16% | |
| JACK | F | 0.16% | |
| STRA | D | 0.16% | |
| WOR | F | 0.16% | |
| WGO | D | 0.15% | |
| MCRI | B | 0.15% | |
| ENR | F | 0.15% | |
| BOH | C | 0.15% | |
| PFBC | C | 0.15% | |
| CNS | B | 0.15% | |
| CHCO | B | 0.15% | |
| ANDE | D | 0.14% | |
| PRK | C | 0.14% | |
| CAKE | C | 0.14% | |
| VSTS | D | 0.14% | |
| RWT | B | 0.14% | |
| LZB | C | 0.14% | |
| ADUS | B | 0.14% | |
| CERT | F | 0.14% | |
| CTS | D | 0.14% | |
| SMTC | C | 0.14% | |
| FOXF | F | 0.13% | |
| USPH | D | 0.13% | |
| PRDO | D | 0.13% | |
| BANF | B | 0.13% | |
| WABC | D | 0.13% | |
| ARI | F | 0.13% | |
| BLMN | F | 0.13% | |
| SHEN | F | 0.13% | |
| WS | C | 0.12% | |
| STEP | B | 0.12% | |
| THRM | D | 0.12% | |
| VVI | C | 0.12% | |
| PZZA | D | 0.12% | |
| LKFN | C | 0.12% | |
| HLIT | C | 0.12% | |
| XPEL | D | 0.12% | |
| COHU | F | 0.11% | |
| FCF | C | 0.11% | |
| FIZZ | D | 0.11% | |
| LNN | C | 0.11% | |
| MGPI | C | 0.11% | |
| HCI | C | 0.11% | |
| STBA | B | 0.11% | |
| BKE | B | 0.11% | |
| SJW | C | 0.11% | |
| NABL | D | 0.11% | |
| NHC | D | 0.11% | |
| REX | D | 0.11% | |
| AMWD | C | 0.11% | |
| AMBC | F | 0.1% | |
| SUPN | C | 0.1% | |
| SDGR | F | 0.1% | |
| XNCR | C | 0.1% | |
| APOG | B | 0.1% | |
| NX | D | 0.1% | |
| KN | D | 0.1% | |
| VGR | C | 0.1% | |
| IRWD | F | 0.09% | |
| RES | D | 0.09% | |
| SABR | D | 0.09% | |
| GES | F | 0.09% | |
| SEDG | F | 0.09% | |
| CSGS | C | 0.09% | |
| SLP | F | 0.08% | |
| JBSS | D | 0.08% | |
| BLFS | D | 0.08% | |
| TTGT | F | 0.08% | |
| SSTK | F | 0.08% | |
| BHLB | C | 0.08% | |
| SGH | F | 0.08% | |
| MATW | F | 0.08% | |
| MRTN | D | 0.08% | |
| PRLB | D | 0.08% | |
| TRUP | C | 0.08% | |
| CRK | D | 0.08% | |
| VICR | F | 0.07% | |
| GDEN | D | 0.07% | |
| HRMY | B | 0.07% | |
| WRLD | D | 0.07% | |
| KOP | F | 0.07% | |
| HAYN | D | 0.07% | |
| CLB | D | 0.07% | |
| MSEX | C | 0.07% | |
| CVI | F | 0.07% | |
| LQDT | B | 0.07% | |
| INVA | B | 0.07% | |
| MTUS | F | 0.07% | |
| ATEN | C | 0.07% | |
| RCUS | D | 0.06% | |
| HSTM | C | 0.06% | |
| AMSF | C | 0.06% | |
| UTL | B | 0.06% | |
| IIIN | D | 0.06% | |
| BSIG | B | 0.06% | |
| GOGO | F | 0.05% | |
| MCW | F | 0.05% | |
| SBSI | B | 0.05% | |
| HTLD | D | 0.05% | |
| TR | C | 0.05% | |
| SNCY | D | 0.04% | |
| ZEUS | F | 0.04% | |
| RGNX | D | 0.04% | |
| DIN | F | 0.04% | |
| MYE | D | 0.04% | |
| CHUY | B | 0.04% | |
| ETH | D | 0.04% | |
| NPK | C | 0.03% | |
| CEVA | C | 0.03% |
VIOG Underweight 115 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -7.76% | |
| AMT | C | -7.12% | |
| EQIX | B | -5.3% | |
| WELL | B | -4.69% | |
| PSA | B | -3.65% | |
| O | B | -3.46% | |
| SPG | B | -3.44% | |
| CCI | B | -3.33% | |
| DLR | B | -3.27% | |
| EXR | B | -2.42% | |
| CBRE | A | -2.32% | |
| VICI | C | -2.25% | |
| IRM | B | -2.2% | |
| AVB | B | -2.11% | |
| CSGP | D | -2.05% | |
| VTR | C | -1.69% | |
| EQR | B | -1.69% | |
| SBAC | C | -1.67% | |
| WY | C | -1.47% | |
| INVH | C | -1.43% | |
| ESS | B | -1.28% | |
| MAA | B | -1.23% | |
| ARE | B | -1.23% | |
| SUI | B | -1.15% | |
| KIM | B | -1.03% | |
| DOC | C | -1.02% | |
| UDR | B | -0.93% | |
| GLPI | B | -0.92% | |
| WPC | B | -0.87% | |
| AMH | C | -0.86% | |
| ELS | C | -0.85% | |
| REG | C | -0.84% | |
| CPT | B | -0.84% | |
| HST | D | -0.78% | |
| CUBE | B | -0.78% | |
| JLL | B | -0.77% | |
| BXP | B | -0.75% | |
| LAMR | A | -0.72% | |
| REXR | C | -0.7% | |
| OHI | A | -0.64% | |
| Z | B | -0.58% | |
| EGP | B | -0.58% | |
| NNN | B | -0.57% | |
| FRT | C | -0.56% | |
| BRX | B | -0.53% | |
| COLD | D | -0.51% | |
| ADC | C | -0.49% | |
| FR | C | -0.48% | |
| STAG | C | -0.47% | |
| TRNO | C | -0.43% | |
| VNO | B | -0.38% | |
| RHP | D | -0.38% | |
| KRG | B | -0.38% | |
| IRT | B | -0.3% | |
| SLG | B | -0.29% | |
| CUZ | B | -0.29% | |
| SBRA | B | -0.28% | |
| RYN | C | -0.28% | |
| KRC | B | -0.25% | |
| EPR | B | -0.24% | |
| NHI | A | -0.24% | |
| PCH | C | -0.23% | |
| HIW | B | -0.23% | |
| MAC | B | -0.23% | |
| NSA | B | -0.23% | |
| MPW | C | -0.22% | |
| BNL | B | -0.22% | |
| PK | D | -0.19% | |
| LXP | B | -0.19% | |
| DEI | B | -0.17% | |
| AKR | C | -0.16% | |
| COMP | B | -0.15% | |
| DBRG | D | -0.15% | |
| HHH | C | -0.15% | |
| EQC | B | -0.14% | |
| CWK | B | -0.14% | |
| NMRK | B | -0.14% | |
| ROIC | B | -0.13% | |
| IVT | B | -0.13% | |
| GNL | B | -0.12% | |
| ESRT | B | -0.1% | |
| PEB | D | -0.1% | |
| UMH | C | -0.09% | |
| RLJ | D | -0.09% | |
| RDFN | C | -0.09% | |
| ALEX | B | -0.09% | |
| JBGS | B | -0.09% | |
| KW | C | -0.08% | |
| PDM | B | -0.08% | |
| NTST | D | -0.08% | |
| DEA | B | -0.08% | |
| OPEN | D | -0.08% | |
| AAT | B | -0.08% | |
| PLYM | D | -0.07% | |
| NXRT | B | -0.07% | |
| CSR | B | -0.07% | |
| AIV | B | -0.07% | |
| BDN | B | -0.06% | |
| SVC | F | -0.05% | |
| PGRE | C | -0.05% | |
| OLP | B | -0.04% | |
| ALX | B | -0.04% | |
| DHC | B | -0.04% | |
| HPP | D | -0.04% | |
| GMRE | C | -0.04% | |
| GOOD | B | -0.04% | |
| FOR | C | -0.04% | |
| FRPH | D | -0.03% | |
| CLDT | D | -0.03% | |
| LAND | C | -0.03% | |
| FPI | D | -0.03% | |
| PKST | C | -0.03% | |
| CBL | D | -0.02% | |
| TRC | C | -0.02% | |
| RMR | C | -0.02% |
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Electronic Components
Software - Infrastructure
Apparel Stores
Oil & Gas E&P
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Coal
Drug Manufacturers - Specialty & Generic
FREL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Office
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
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
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