VIOG vs. USRT ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to iShares Core U.S. REIT ETF (USRT)

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

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	USRT
30 Days	8.91%	-0.13%
60 Days	6.73%	-1.02%
90 Days	7.17%	3.17%
12 Months	33.63%	29.70%

20 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in USRT	Overlap
AHH	D	0.05%	0.06%	0.05%
APLE	B	0.49%	0.29%	0.29%
BFS	C	0.04%	0.03%	0.03%
CTRE	D	0.44%	0.39%	0.39%
DRH	B	0.27%	0.15%	0.15%
EPRT	B	0.46%	0.47%	0.46%
FCPT	C	0.18%	0.21%	0.18%
GTY	B	0.1%	0.13%	0.1%
IIPR	D	0.31%	0.24%	0.24%
INN	D	0.06%	0.05%	0.05%
LTC	B	0.1%	0.14%	0.1%
OUT	A	0.16%	0.22%	0.16%
PECO	A	0.35%	0.39%	0.35%
SHO	C	0.31%	0.17%	0.17%
SKT	B	0.53%	0.31%	0.31%
UE	C	0.23%	0.23%	0.23%
UHT	D	0.04%	0.04%	0.04%
VRE	B	0.09%	0.12%	0.09%
WSR	A	0.04%	0.06%	0.04%
XHR	B	0.13%	0.12%	0.12%

VIOG Overweight 327 Positions Relative to USRT

Symbol	Grade	Weight
MLI	C	1.24%
ATI	D	1.23%
CRS	A	1.17%
MTH	D	1.1%
SPSC	C	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	A	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	D	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	D	0.75%
GPI	A	0.74%
MARA	C	0.7%
MATX	C	0.7%
ADMA	B	0.69%
MHO	D	0.69%
INSP	D	0.69%
MGY	A	0.68%
SIG	B	0.68%
SM	B	0.67%
VRRM	D	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
AEO	F	0.59%
NSIT	F	0.58%
CRC	B	0.54%
FTDR	A	0.54%
IDCC	A	0.53%
GMS	B	0.53%
LRN	A	0.53%
NOG	A	0.52%
CVCO	A	0.52%
SHOO	D	0.52%
FORM	D	0.52%
FBP	B	0.51%
TDW	F	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	B	0.5%
PI	D	0.5%
AROC	B	0.5%
ACLS	F	0.5%
ESE	B	0.49%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	D	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	B	0.45%
CALM	A	0.45%
CRVL	A	0.44%
CNK	B	0.44%
BOX	B	0.43%
ALKS	B	0.43%
ATGE	B	0.42%
RDN	C	0.42%
PRGS	A	0.42%
CEIX	A	0.41%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	C	0.39%
JJSF	B	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	B	0.37%
OII	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	B	0.36%
AZZ	B	0.36%
WHD	B	0.36%
YELP	C	0.35%
AGO	B	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	D	0.35%
OSIS	B	0.35%
KFY	B	0.34%
UFPT	B	0.34%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
AX	A	0.32%
SXI	B	0.32%
EVTC	B	0.32%
GSHD	A	0.32%
ZWS	B	0.32%
URBN	C	0.32%
BRC	D	0.32%
PIPR	B	0.32%
VCEL	B	0.31%
POWL	C	0.31%
YOU	D	0.31%
OFG	B	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
NMIH	D	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	B	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	C	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
DIOD	D	0.27%
PJT	A	0.27%
MGEE	C	0.27%
TNC	D	0.27%
SKYW	B	0.27%
AMPH	D	0.27%
SFBS	B	0.27%
SITM	B	0.27%
TFIN	A	0.26%
DFIN	D	0.26%
RXO	C	0.26%
GVA	A	0.26%
IOSP	B	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	D	0.24%
HP	B	0.24%
PLXS	B	0.24%
CASH	A	0.24%
RAMP	C	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
HLX	B	0.23%
SXT	B	0.22%
LGIH	D	0.22%
RUSHA	C	0.22%
BTU	B	0.22%
PTEN	C	0.22%
IAC	D	0.22%
HNI	B	0.22%
EPAC	B	0.22%
SPNT	A	0.21%
DOCN	D	0.21%
EAT	A	0.21%
TRN	C	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
WSFS	A	0.2%
CUBI	C	0.2%
CNS	B	0.19%
CWT	D	0.19%
TNDM	F	0.19%
OXM	D	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	B	0.18%
EXPI	C	0.18%
KWR	C	0.18%
ARLO	C	0.18%
MYGN	F	0.18%
UNF	B	0.18%
MTX	B	0.18%
COLL	F	0.18%
LPG	F	0.18%
CPK	A	0.18%
EFC	C	0.17%
TDS	B	0.17%
EXTR	B	0.17%
NARI	C	0.17%
STEP	B	0.16%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PARR	D	0.15%
PFBC	B	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	B	0.15%
RWT	D	0.15%
CHCO	B	0.15%
STRA	C	0.14%
WGO	C	0.14%
ENR	B	0.14%
LZB	B	0.14%
PDFS	C	0.14%
XPEL	C	0.14%
STBA	B	0.13%
ANDE	D	0.13%
MP	B	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	C	0.13%
HCI	C	0.13%
NX	C	0.13%
VGR	D	0.13%
HLIT	D	0.13%
LKFN	B	0.12%
WABC	B	0.12%
FCF	A	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
CTS	C	0.12%
PZZA	D	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	D	0.11%
SABR	C	0.11%
VVI	C	0.11%
PAYO	A	0.11%
PRDO	B	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	D	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
MXL	C	0.1%
SUPN	C	0.1%
APOG	B	0.1%
USPH	B	0.1%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	B	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
MSEX	B	0.08%
BLFS	C	0.08%
AORT	B	0.08%
BHLB	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	D	0.07%
MATW	C	0.07%
PRLB	A	0.07%
MRTN	C	0.07%
COHU	C	0.07%
ATEN	B	0.07%
LQDT	B	0.07%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	B	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
BSIG	A	0.06%
CVI	F	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
SWI	B	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
HSTM	B	0.05%
CHUY	D	0.05%
SBSI	B	0.05%
CEVA	B	0.04%
MYE	F	0.04%
MCW	B	0.04%
HTLD	B	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	F	0.03%
NPK	B	0.02%

VIOG Underweight 112 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	D	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	D	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
HST	C	-1.0%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	F	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
SLG	B	-0.41%
IRT	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	D	-0.25%
PK	B	-0.25%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
IVT	B	-0.17%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%