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

Number of Holdings *

451

* 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

$29.05

Average Daily Volume

167,343

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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%
Compare ETFs