VIOG vs. FRI ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust S&P REIT Index Fund (FRI)

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 600Â® 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

$116.85

Average Daily Volume

53,294

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

66,857

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	FRI
30 Days	1.00%	8.04%
60 Days	-0.54%	10.50%
90 Days	6.37%	16.74%
12 Months	21.03%	24.41%

20 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in FRI	Overlap
AHH	B	0.05%	0.07%	0.05%
APLE	D	0.54%	0.26%	0.26%
BFS	B	0.04%	0.04%	0.04%
CHCT	F	0.04%	0.03%	0.03%
CTRE	A	0.37%	0.36%	0.36%
DRH	C	0.29%	0.15%	0.15%
EPRT	A	0.42%	0.47%	0.42%
FCPT	A	0.16%	0.22%	0.16%
GTY	A	0.09%	0.13%	0.09%
IIPR	A	0.28%	0.29%	0.28%
INN	C	0.05%	0.06%	0.05%
LTC	B	0.11%	0.13%	0.11%
PECO	B	0.34%	0.38%	0.34%
SHO	D	0.35%	0.17%	0.17%
SKT	B	0.49%	0.28%	0.28%
UE	B	0.21%	0.21%	0.21%
UHT	B	0.04%	0.05%	0.04%
UNIT	C	0.06%	0.1%	0.06%
WSR	D	0.05%	0.05%	0.05%
XHR	C	0.14%	0.11%	0.11%

VIOG Overweight 314 Positions Relative to FRI

Symbol	Grade	Weight
ANF	D	1.49%
FN	D	1.46%
SPSC	D	1.15%
ENSG	A	1.15%
ATI	D	1.14%
MLI	B	1.06%
GKOS	D	0.98%
MTH	B	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	D	0.84%
FSS	D	0.84%
AWI	C	0.82%
SM	F	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	D	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	D	0.63%
AEO	F	0.61%
OTTR	D	0.6%
NSIT	C	0.59%
SHAK	C	0.56%
MHO	B	0.56%
NOG	F	0.56%
CRC	C	0.56%
HCC	D	0.54%
KTB	A	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	D	0.5%
WDFC	C	0.49%
SHOO	B	0.48%
IDCC	B	0.48%
MMSI	A	0.48%
AROC	D	0.46%
BCPC	C	0.46%
LRN	B	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	B	0.44%
CEIX	C	0.44%
ESE	C	0.44%
ALKS	C	0.43%
FTDR	B	0.43%
ACIW	B	0.43%
AEIS	D	0.42%
ATGE	D	0.42%
RDN	C	0.42%
CALM	B	0.41%
YELP	F	0.41%
ARCB	D	0.41%
JJSF	D	0.41%
PRGS	B	0.39%
CCOI	C	0.39%
ACA	C	0.39%
AGO	C	0.39%
OII	D	0.39%
PATK	A	0.38%
AZZ	D	0.38%
CRVL	B	0.38%
CNK	B	0.38%
URBN	D	0.38%
BOX	A	0.38%
ITRI	C	0.37%
VCEL	F	0.37%
MTRN	F	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	F	0.32%
CORT	B	0.32%
TRIP	F	0.32%
IOSP	D	0.32%
JOE	D	0.32%
TBBK	B	0.32%
UFPT	C	0.31%
TNC	D	0.31%
ARCH	D	0.31%
SXI	D	0.31%
ALG	D	0.3%
PRVA	F	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%
HLX	F	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	C	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	C	0.24%
DVAX	D	0.24%
OXM	D	0.24%
DFIN	B	0.24%
MGEE	A	0.24%
NPO	D	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	F	0.22%
PARR	F	0.22%
SXT	D	0.22%
EAT	B	0.22%
ROG	D	0.22%
PJT	C	0.22%
CUBI	F	0.22%
AIN	F	0.21%
SITM	C	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	C	0.21%
PLAY	F	0.21%
CATY	C	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	A	0.18%
MYGN	C	0.18%
PLAB	D	0.18%
LGIH	C	0.18%
PDFS	D	0.18%
CWT	A	0.18%
SPNT	C	0.18%
CALX	D	0.17%
TDS	B	0.17%
DOCN	B	0.17%
EFC	A	0.17%
AL	D	0.17%
EXTR	C	0.17%
AMN	F	0.17%
BTU	D	0.17%
COLL	C	0.17%
UNF	B	0.17%
MXL	F	0.16%
VRTS	D	0.16%
ANIP	F	0.16%
JACK	F	0.16%
STRA	D	0.16%
WOR	F	0.16%
WGO	D	0.15%
MCRI	C	0.15%
ENR	D	0.15%
BOH	C	0.15%
PFBC	C	0.15%
CNS	A	0.15%
CHCO	B	0.15%
ANDE	D	0.14%
PRK	C	0.14%
CAKE	D	0.14%
VSTS	D	0.14%
RWT	A	0.14%
LZB	C	0.14%
ADUS	B	0.14%
CERT	F	0.14%
CTS	D	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	B	0.14%
FOXF	F	0.13%
USPH	F	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	D	0.12%
STEP	B	0.12%
THRM	D	0.12%
VVI	D	0.12%
PZZA	D	0.12%
LKFN	C	0.12%
HLIT	C	0.12%
XPEL	D	0.12%
COHU	D	0.11%
FCF	C	0.11%
FIZZ	F	0.11%
LNN	C	0.11%
MGPI	C	0.11%
HCI	C	0.11%
STBA	C	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	D	0.1%
SDGR	F	0.1%
XNCR	C	0.1%
APOG	C	0.1%
NX	D	0.1%
KN	D	0.1%
VGR	C	0.1%
IRWD	F	0.09%
RES	F	0.09%
SABR	D	0.09%
GES	F	0.09%
SEDG	F	0.09%
CSGS	C	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	B	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	B	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	C	0.06%
HSTM	C	0.06%
AMSF	C	0.06%
UTL	B	0.06%
IIIN	D	0.06%
BSIG	C	0.06%
GOGO	F	0.05%
MCW	D	0.05%
MMI	C	0.05%
SBSI	C	0.05%
HTLD	D	0.05%
TR	C	0.05%
SNCY	F	0.04%
ZEUS	F	0.04%
RGNX	D	0.04%
DIN	F	0.04%
MYE	F	0.04%
CHUY	B	0.04%
ETH	F	0.04%
NPK	C	0.03%
CEVA	C	0.03%

VIOG Underweight 104 Positions Relative to FRI

Symbol	Grade	Weight
PLD	B	-9.89%
EQIX	B	-6.76%
WELL	B	-6.31%
PSA	A	-4.65%
O	B	-4.45%
SPG	B	-4.37%
DLR	A	-4.27%
EXR	A	-3.08%
VICI	B	-2.87%
IRM	A	-2.8%
AVB	B	-2.7%
EQR	B	-2.19%
VTR	B	-2.16%
INVH	B	-1.71%
ESS	A	-1.63%
ARE	B	-1.57%
MAA	A	-1.57%
SUI	B	-1.48%
DOC	B	-1.29%
KIM	B	-1.29%
UDR	B	-1.16%
GLPI	B	-1.16%
ELS	B	-1.15%
WPC	B	-1.12%
AMH	B	-1.07%
CPT	B	-1.07%
REG	B	-1.0%
HST	D	-0.99%
CUBE	A	-0.99%
BXP	A	-0.93%
REXR	C	-0.88%
OHI	B	-0.82%
NNN	B	-0.73%
EGP	B	-0.73%
FRT	B	-0.71%
BRX	B	-0.68%
COLD	D	-0.63%
ADC	B	-0.62%
FR	B	-0.6%
STAG	B	-0.59%
TRNO	B	-0.54%
RHP	D	-0.5%
KRG	B	-0.48%
VNO	A	-0.47%
IRT	A	-0.38%
CUZ	B	-0.36%
SLG	B	-0.36%
SBRA	A	-0.35%
NHI	B	-0.32%
KRC	C	-0.31%
EPR	B	-0.3%
MAC	B	-0.29%
MPW	B	-0.28%
HIW	A	-0.28%
BNL	A	-0.28%
NSA	A	-0.27%
PK	F	-0.24%
LXP	B	-0.24%
DEI	A	-0.22%
AKR	B	-0.19%
EQC	B	-0.18%
ROIC	B	-0.16%
IVT	B	-0.16%
GNL	C	-0.14%
PEB	D	-0.13%
ALEX	B	-0.12%
JBGS	B	-0.12%
AAT	B	-0.11%
UMH	B	-0.11%
ESRT	B	-0.11%
RLJ	F	-0.11%
DEA	B	-0.11%
PDM	B	-0.1%
AIV	B	-0.1%
NTST	C	-0.1%
NXRT	B	-0.09%
CSR	C	-0.09%
PGRE	C	-0.07%
PLYM	D	-0.07%
BDN	B	-0.07%
DHC	C	-0.06%
SVC	F	-0.06%
GMRE	C	-0.05%
HPP	F	-0.05%
GOOD	A	-0.05%
CBL	C	-0.05%
OLP	A	-0.04%
FPI	D	-0.04%
LAND	C	-0.04%
PKST	C	-0.04%
ALX	B	-0.04%
PSTL	B	-0.03%
CTO	C	-0.03%
CLDT	D	-0.03%
NXDT	C	-0.02%
BRT	B	-0.02%
PINE	C	-0.02%
CIO	B	-0.02%
ILPT	C	-0.02%
CLPR	C	-0.01%
OPI	F	-0.01%
FSP	D	-0.01%
BHR	D	-0.01%
AHT	F	-0.0%