VIOV vs. FREL ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Fidelity MSCI Real Estate Index ETF (FREL)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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
$99.21
Average Daily Volume
46,897
451
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
$29.05
Average Daily Volume
167,343
140
Performance
Period | VIOV | FREL |
---|---|---|
30 Days | 9.50% | 1.57% |
60 Days | 13.69% | 0.85% |
90 Days | 14.73% | 6.35% |
12 Months | 36.51% | 33.62% |
39 Overlapping Holdings
Symbol | Grade | Weight in VIOV | Weight in FREL | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.18% | 0.09% | 0.09% | |
AHH | D | 0.06% | 0.06% | 0.06% | |
AKR | B | 0.35% | 0.17% | 0.17% | |
ALEX | B | 0.2% | 0.09% | 0.09% | |
BDN | C | 0.13% | 0.07% | 0.07% | |
BFS | B | 0.04% | 0.03% | 0.03% | |
CSR | B | 0.15% | 0.07% | 0.07% | |
CTRE | C | 0.25% | 0.27% | 0.25% | |
CWK | B | 0.45% | 0.15% | 0.15% | |
DEA | D | 0.19% | 0.09% | 0.09% | |
DEI | B | 0.42% | 0.2% | 0.2% | |
ELME | C | 0.22% | 0.09% | 0.09% | |
EPRT | C | 0.41% | 0.37% | 0.37% | |
FCPT | D | 0.22% | 0.18% | 0.18% | |
GNL | D | 0.24% | 0.11% | 0.11% | |
GTY | B | 0.13% | 0.11% | 0.11% | |
HIW | B | 0.51% | 0.25% | 0.25% | |
HPP | F | 0.1% | 0.04% | 0.04% | |
INN | D | 0.05% | 0.05% | 0.05% | |
JBGS | D | 0.22% | 0.1% | 0.1% | |
KW | B | 0.19% | 0.08% | 0.08% | |
LTC | B | 0.13% | 0.1% | 0.1% | |
LXP | D | 0.42% | 0.19% | 0.19% | |
MAC | B | 0.56% | 0.27% | 0.27% | |
MMI | B | 0.08% | 0.07% | 0.07% | |
MPW | D | 0.5% | 0.18% | 0.18% | |
NXRT | C | 0.14% | 0.07% | 0.07% | |
OUT | C | 0.21% | 0.17% | 0.17% | |
PEB | D | 0.23% | 0.1% | 0.1% | |
PECO | B | 0.32% | 0.29% | 0.29% | |
ROIC | A | 0.29% | 0.13% | 0.13% | |
SLG | B | 0.65% | 0.32% | 0.32% | |
SVC | F | 0.11% | 0.04% | 0.04% | |
UE | A | 0.15% | 0.17% | 0.15% | |
UHT | D | 0.04% | 0.03% | 0.03% | |
UNIT | B | 0.09% | 0.09% | 0.09% | |
VRE | B | 0.12% | 0.08% | 0.08% | |
WSR | B | 0.04% | 0.05% | 0.04% | |
XHR | B | 0.09% | 0.1% | 0.09% |
VIOV Overweight 412 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | 1.14% | |
LUMN | B | 1.03% | |
BBWI | D | 1.02% | |
RHI | B | 0.99% | |
JXN | B | 0.98% | |
VFC | B | 0.95% | |
COOP | A | 0.85% | |
ALK | B | 0.82% | |
DY | C | 0.82% | |
LNC | B | 0.77% | |
OGN | F | 0.71% | |
ICUI | C | 0.64% | |
ASO | F | 0.6% | |
HASI | F | 0.58% | |
ABCB | B | 0.58% | |
RUN | F | 0.58% | |
SANM | B | 0.54% | |
DXC | C | 0.54% | |
SEM | B | 0.53% | |
AL | B | 0.53% | |
ETSY | D | 0.51% | |
UCB | B | 0.5% | |
AUB | B | 0.48% | |
FULT | B | 0.47% | |
BXMT | B | 0.47% | |
ABM | B | 0.47% | |
NWL | B | 0.46% | |
SEE | C | 0.45% | |
CBU | B | 0.44% | |
AVA | D | 0.44% | |
ZWS | B | 0.43% | |
SATS | C | 0.43% | |
CWEN | D | 0.42% | |
ABR | B | 0.42% | |
REZI | A | 0.42% | |
SLVM | A | 0.42% | |
GNW | C | 0.42% | |
FHB | B | 0.42% | |
WAFD | C | 0.41% | |
HUBG | B | 0.4% | |
PENN | C | 0.4% | |
SFNC | B | 0.39% | |
BKU | B | 0.39% | |
GTES | B | 0.38% | |
HBI | B | 0.37% | |
TGNA | B | 0.37% | |
STEP | B | 0.36% | |
VIRT | A | 0.36% | |
INDB | B | 0.36% | |
BCPC | B | 0.36% | |
FFBC | B | 0.35% | |
PFS | B | 0.35% | |
PPBI | B | 0.35% | |
ABG | B | 0.35% | |
ITRI | A | 0.35% | |
CVBF | B | 0.34% | |
KSS | F | 0.34% | |
RDN | D | 0.34% | |
MMSI | A | 0.34% | |
BFH | B | 0.34% | |
WERN | B | 0.34% | |
IAC | C | 0.33% | |
VSTO | B | 0.33% | |
PIPR | B | 0.33% | |
PSMT | C | 0.33% | |
SNEX | B | 0.33% | |
AAP | F | 0.33% | |
FUL | D | 0.32% | |
ENVA | B | 0.32% | |
MC | B | 0.32% | |
SBCF | B | 0.32% | |
FL | F | 0.31% | |
ZD | C | 0.31% | |
HAYW | C | 0.31% | |
SFBS | B | 0.31% | |
NATL | C | 0.3% | |
RNST | B | 0.3% | |
STC | C | 0.3% | |
RXO | B | 0.3% | |
WD | B | 0.3% | |
IBTX | B | 0.3% | |
PLXS | B | 0.3% | |
NBTB | B | 0.3% | |
PINC | B | 0.3% | |
NSIT | F | 0.3% | |
WLY | B | 0.29% | |
VIAV | B | 0.29% | |
OMCL | B | 0.29% | |
PHIN | B | 0.29% | |
VSCO | B | 0.29% | |
KMT | B | 0.29% | |
BANC | B | 0.29% | |
OI | D | 0.29% | |
BANR | B | 0.29% | |
SXT | B | 0.28% | |
TRMK | B | 0.28% | |
HI | C | 0.28% | |
JBLU | C | 0.28% | |
THS | F | 0.28% | |
ADNT | F | 0.28% | |
ACIW | B | 0.28% | |
VYX | C | 0.28% | |
EAT | B | 0.28% | |
BOX | B | 0.27% | |
PBH | B | 0.27% | |
TTMI | A | 0.27% | |
MRCY | B | 0.27% | |
NPO | C | 0.27% | |
SMTC | A | 0.27% | |
ACA | B | 0.27% | |
CWT | D | 0.27% | |
FTRE | D | 0.26% | |
EPC | D | 0.26% | |
RUSHA | B | 0.26% | |
UCTT | D | 0.26% | |
ENV | C | 0.26% | |
WKC | D | 0.26% | |
LEG | F | 0.26% | |
LGND | B | 0.26% | |
KAR | B | 0.26% | |
BTU | B | 0.26% | |
B | B | 0.26% | |
PDCO | D | 0.25% | |
IIPR | F | 0.25% | |
FBNC | B | 0.25% | |
GO | D | 0.25% | |
MLKN | F | 0.25% | |
GEO | B | 0.25% | |
UNF | B | 0.25% | |
FBK | B | 0.24% | |
CATY | B | 0.24% | |
CENTA | D | 0.24% | |
TPH | D | 0.24% | |
ALKS | C | 0.24% | |
WSFS | B | 0.24% | |
KFY | B | 0.24% | |
MCY | A | 0.24% | |
GVA | A | 0.24% | |
NWBI | B | 0.24% | |
AGO | B | 0.23% | |
INSP | D | 0.23% | |
NWN | B | 0.23% | |
GBX | B | 0.23% | |
NBHC | B | 0.23% | |
BHE | B | 0.23% | |
CABO | C | 0.23% | |
SCL | C | 0.23% | |
CORT | B | 0.22% | |
AEIS | B | 0.22% | |
WHD | B | 0.22% | |
HOPE | B | 0.22% | |
PI | C | 0.22% | |
CPK | B | 0.22% | |
NTCT | B | 0.22% | |
MODG | F | 0.22% | |
KRYS | C | 0.22% | |
SKYW | B | 0.22% | |
VBTX | B | 0.21% | |
TRN | B | 0.21% | |
PRK | B | 0.21% | |
AIN | D | 0.21% | |
CHEF | B | 0.21% | |
BGC | A | 0.21% | |
AWR | B | 0.21% | |
HTH | C | 0.21% | |
SONO | C | 0.21% | |
MGEE | A | 0.21% | |
BOH | B | 0.21% | |
TNDM | F | 0.21% | |
DAN | F | 0.2% | |
PJT | B | 0.2% | |
DNOW | C | 0.2% | |
ADUS | D | 0.2% | |
HP | C | 0.2% | |
CCS | D | 0.2% | |
SBH | C | 0.2% | |
WWW | A | 0.2% | |
CXW | B | 0.2% | |
HELE | D | 0.2% | |
NGVT | C | 0.2% | |
HMN | B | 0.2% | |
MP | B | 0.19% | |
CNS | B | 0.19% | |
UVV | C | 0.19% | |
STRA | D | 0.19% | |
APAM | B | 0.19% | |
SNDR | A | 0.19% | |
SITM | B | 0.19% | |
NAVI | F | 0.18% | |
PTEN | D | 0.18% | |
PMT | D | 0.18% | |
MTX | B | 0.18% | |
JBT | B | 0.18% | |
AX | B | 0.18% | |
MYGN | F | 0.18% | |
RC | F | 0.18% | |
TALO | C | 0.18% | |
KALU | C | 0.17% | |
DIOD | D | 0.17% | |
CALX | F | 0.17% | |
OMI | F | 0.17% | |
CAL | F | 0.17% | |
SMPL | C | 0.17% | |
BRC | B | 0.17% | |
AHCO | F | 0.17% | |
EIG | B | 0.17% | |
XRX | F | 0.17% | |
GIII | C | 0.17% | |
IART | C | 0.17% | |
SAFT | C | 0.17% | |
NVEE | D | 0.17% | |
SCSC | C | 0.16% | |
AVNS | F | 0.16% | |
TILE | A | 0.16% | |
VGR | B | 0.16% | |
PBI | C | 0.16% | |
KWR | D | 0.16% | |
ECPG | B | 0.16% | |
ENR | B | 0.16% | |
KLG | C | 0.16% | |
TDS | B | 0.16% | |
LCII | D | 0.16% | |
PAYO | A | 0.16% | |
NMIH | D | 0.16% | |
DOCN | D | 0.16% | |
DCOM | B | 0.15% | |
HNI | B | 0.15% | |
PLUS | C | 0.15% | |
CAKE | B | 0.15% | |
SUPN | B | 0.15% | |
PRFT | A | 0.15% | |
IOSP | B | 0.15% | |
QNST | C | 0.15% | |
FBRT | B | 0.15% | |
ICHR | C | 0.15% | |
FOXF | F | 0.15% | |
FCF | B | 0.14% | |
DORM | B | 0.14% | |
YOU | D | 0.14% | |
MD | B | 0.14% | |
LGIH | D | 0.14% | |
SJW | D | 0.14% | |
FDP | B | 0.14% | |
TGI | B | 0.14% | |
ODP | F | 0.14% | |
UNFI | B | 0.14% | |
DGII | B | 0.14% | |
CBRL | D | 0.14% | |
VSAT | F | 0.14% | |
GPRE | F | 0.13% | |
LKFN | B | 0.13% | |
PRAA | C | 0.13% | |
AOSL | F | 0.13% | |
NARI | C | 0.13% | |
BRKL | B | 0.13% | |
KLIC | C | 0.13% | |
GFF | C | 0.13% | |
MATV | F | 0.13% | |
CXM | D | 0.13% | |
PZZA | C | 0.13% | |
CNXN | C | 0.13% | |
BL | C | 0.13% | |
KN | B | 0.13% | |
ASIX | B | 0.12% | |
EMBC | C | 0.12% | |
HCSG | B | 0.12% | |
NHC | C | 0.12% | |
NVRI | F | 0.12% | |
LZB | C | 0.12% | |
CENX | B | 0.12% | |
WNC | D | 0.12% | |
APOG | A | 0.12% | |
SAH | B | 0.12% | |
VTOL | C | 0.12% | |
EYE | D | 0.12% | |
DLX | B | 0.12% | |
MNRO | B | 0.12% | |
WGO | C | 0.11% | |
AMN | F | 0.11% | |
EPAC | B | 0.11% | |
HFWA | B | 0.11% | |
BJRI | C | 0.11% | |
STBA | C | 0.11% | |
SPTN | F | 0.11% | |
ANDE | D | 0.11% | |
PTGX | C | 0.11% | |
PRA | B | 0.11% | |
SCVL | D | 0.11% | |
ARCH | B | 0.11% | |
HAIN | D | 0.11% | |
HLIT | F | 0.11% | |
EXTR | B | 0.11% | |
THRM | F | 0.11% | |
HSII | A | 0.11% | |
BANF | B | 0.11% | |
ALGT | C | 0.11% | |
CPF | B | 0.11% | |
SCHL | F | 0.11% | |
SEDG | F | 0.11% | |
VSTS | F | 0.11% | |
SABR | C | 0.1% | |
FWRD | D | 0.1% | |
EGBN | B | 0.1% | |
DXPE | B | 0.1% | |
SMP | C | 0.1% | |
UPBD | C | 0.1% | |
VIR | C | 0.1% | |
HRMY | D | 0.1% | |
CHCO | B | 0.1% | |
KELYA | F | 0.1% | |
LNN | B | 0.1% | |
HZO | C | 0.1% | |
PCRX | D | 0.1% | |
CSGS | B | 0.1% | |
RGR | F | 0.1% | |
MLAB | D | 0.1% | |
BGS | F | 0.1% | |
COHU | C | 0.1% | |
STAA | F | 0.1% | |
CFFN | B | 0.1% | |
KREF | D | 0.1% | |
TMP | B | 0.1% | |
AXL | D | 0.1% | |
TRUP | C | 0.1% | |
ASTE | C | 0.1% | |
SXC | A | 0.1% | |
XNCR | B | 0.09% | |
CWEN | D | 0.09% | |
PRDO | B | 0.09% | |
PUMP | F | 0.09% | |
MSEX | B | 0.09% | |
TRST | B | 0.09% | |
GDOT | D | 0.09% | |
ROG | C | 0.09% | |
BLMN | F | 0.09% | |
AMWD | B | 0.09% | |
AIR | C | 0.09% | |
CTS | B | 0.09% | |
WOLF | F | 0.09% | |
AMSF | A | 0.08% | |
INVA | B | 0.08% | |
CERT | D | 0.08% | |
UTL | C | 0.08% | |
MRTN | C | 0.08% | |
HAFC | B | 0.08% | |
ATEN | B | 0.08% | |
USPH | C | 0.08% | |
NBR | C | 0.08% | |
BHLB | B | 0.08% | |
SBSI | B | 0.08% | |
EZPW | B | 0.08% | |
LESL | D | 0.08% | |
THRY | F | 0.08% | |
CTKB | C | 0.08% | |
VICR | B | 0.07% | |
PAHC | B | 0.07% | |
AORT | B | 0.07% | |
PLAB | C | 0.07% | |
CLW | F | 0.07% | |
CLB | C | 0.07% | |
RCUS | C | 0.07% | |
MGPI | F | 0.07% | |
FIZZ | B | 0.07% | |
CRK | B | 0.07% | |
BKE | B | 0.07% | |
WABC | B | 0.07% | |
VRTS | B | 0.07% | |
SWI | B | 0.06% | |
TWI | F | 0.06% | |
WOR | D | 0.06% | |
JBSS | F | 0.06% | |
HTZ | D | 0.06% | |
NX | C | 0.06% | |
USNA | C | 0.06% | |
MXL | C | 0.06% | |
SSTK | D | 0.06% | |
ETD | F | 0.06% | |
CCRN | F | 0.06% | |
FLGT | F | 0.06% | |
ARI | D | 0.06% | |
UFCS | B | 0.06% | |
SDGR | D | 0.06% | |
HSTM | A | 0.05% | |
CEVA | B | 0.05% | |
MCW | B | 0.05% | |
NABL | F | 0.05% | |
HAYN | A | 0.05% | |
CENT | D | 0.05% | |
CNSL | B | 0.05% | |
KOP | D | 0.05% | |
CVI | F | 0.05% | |
BLFS | B | 0.05% | |
WS | A | 0.05% | |
VTLE | D | 0.05% | |
IRWD | D | 0.04% | |
MTUS | C | 0.04% | |
MATW | C | 0.04% | |
PRLB | B | 0.04% | |
MYE | F | 0.04% | |
GDEN | C | 0.04% | |
TTGT | C | 0.04% | |
RGNX | D | 0.04% | |
CHUY | B | 0.04% | |
BSIG | B | 0.04% | |
CRSR | F | 0.04% | |
TR | C | 0.03% | |
SLP | F | 0.03% | |
NPK | B | 0.03% | |
IIIN | F | 0.03% | |
GOGO | C | 0.03% | |
HTLD | C | 0.03% | |
SNCY | C | 0.03% |
VIOV Underweight 101 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -7.34% | |
AMT | F | -6.76% | |
EQIX | B | -5.45% | |
WELL | B | -4.78% | |
SPG | A | -3.68% | |
O | D | -3.57% | |
PSA | D | -3.53% | |
DLR | B | -3.35% | |
CCI | D | -3.14% | |
CBRE | A | -2.48% | |
IRM | C | -2.37% | |
EXR | D | -2.33% | |
VICI | D | -2.22% | |
AVB | A | -2.07% | |
CSGP | D | -2.07% | |
SBAC | D | -1.72% | |
VTR | B | -1.68% | |
EQR | D | -1.65% | |
WY | D | -1.54% | |
INVH | D | -1.35% | |
ARE | D | -1.23% | |
ESS | C | -1.22% | |
MAA | C | -1.15% | |
SUI | F | -1.1% | |
KIM | A | -1.07% | |
DOC | B | -1.02% | |
GLPI | D | -0.9% | |
UDR | C | -0.89% | |
BXP | B | -0.86% | |
WPC | D | -0.84% | |
HST | C | -0.82% | |
JLL | C | -0.82% | |
CPT | C | -0.82% | |
AMH | D | -0.81% | |
REG | B | -0.81% | |
ELS | C | -0.8% | |
LAMR | C | -0.78% | |
CUBE | D | -0.72% | |
OHI | B | -0.65% | |
REXR | F | -0.64% | |
Z | B | -0.64% | |
EGP | D | -0.57% | |
NNN | D | -0.57% | |
FRT | C | -0.55% | |
BRX | A | -0.55% | |
ADC | B | -0.49% | |
FR | D | -0.48% | |
COLD | F | -0.48% | |
STAG | D | -0.46% | |
VNO | A | -0.45% | |
TRNO | D | -0.41% | |
RHP | B | -0.41% | |
KRG | B | -0.37% | |
CUZ | B | -0.32% | |
KRC | B | -0.31% | |
RYN | D | -0.29% | |
IRT | B | -0.29% | |
SBRA | B | -0.28% | |
SKT | B | -0.25% | |
EPR | D | -0.24% | |
APLE | B | -0.23% | |
CDP | C | -0.23% | |
NSA | D | -0.22% | |
NHI | C | -0.22% | |
PCH | F | -0.22% | |
BNL | D | -0.22% | |
PK | C | -0.2% | |
HHH | B | -0.16% | |
IVT | A | -0.15% | |
NMRK | B | -0.15% | |
JOE | F | -0.14% | |
COMP | B | -0.14% | |
DRH | B | -0.13% | |
SHO | B | -0.13% | |
EQC | C | -0.13% | |
ESRT | C | -0.1% | |
UMH | C | -0.09% | |
RLJ | D | -0.09% | |
PDM | B | -0.09% | |
NTST | F | -0.08% | |
RDFN | D | -0.08% | |
PLYM | F | -0.07% | |
EXPI | C | -0.07% | |
OPEN | F | -0.07% | |
AIV | D | -0.07% | |
PGRE | B | -0.06% | |
GOOD | B | -0.05% | |
FOR | D | -0.05% | |
ALX | C | -0.04% | |
OLP | A | -0.04% | |
GMRE | D | -0.04% | |
DHC | F | -0.04% | |
LAND | F | -0.03% | |
FRPH | B | -0.03% | |
CLDT | C | -0.03% | |
FPI | B | -0.03% | |
CHCT | C | -0.03% | |
PKST | C | -0.03% | |
TRC | F | -0.02% | |
CBL | B | -0.02% | |
RMR | C | -0.02% |
VIOV: Top Represented Industries & Keywords
FREL: Top Represented Industries & Keywords