VIOV vs. IQRA ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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

$96.37

Average Daily Volume

49,122

Number of Holdings *

451

* may have additional holdings in another (foreign) market
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

91

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VIOV IQRA
30 Days 2.34% -3.71%
60 Days 5.92% -3.35%
90 Days 8.25% 1.64%
12 Months 26.05% 18.81%
3 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in IQRA Overlap
CPK A 0.22% 0.63% 0.22%
FCPT C 0.22% 0.32% 0.22%
UE B 0.15% 1.04% 0.15%
VIOV Overweight 448 Positions Relative to IQRA
Symbol Grade Weight
CMA A 1.14%
LUMN C 1.03%
BBWI C 1.02%
RHI B 0.99%
JXN B 0.98%
VFC B 0.95%
COOP B 0.85%
ALK A 0.82%
DY C 0.82%
LNC A 0.77%
OGN F 0.71%
SLG B 0.65%
ICUI D 0.64%
ASO F 0.6%
HASI F 0.58%
ABCB A 0.58%
RUN F 0.58%
MAC A 0.56%
SANM B 0.54%
DXC C 0.54%
SEM B 0.53%
AL A 0.53%
HIW D 0.51%
ETSY D 0.51%
UCB A 0.5%
MPW F 0.5%
AUB A 0.48%
FULT A 0.47%
BXMT D 0.47%
ABM B 0.47%
NWL B 0.46%
CWK B 0.45%
SEE B 0.45%
CBU A 0.44%
AVA C 0.44%
ZWS B 0.43%
SATS D 0.43%
CWEN D 0.42%
ABR C 0.42%
DEI B 0.42%
REZI A 0.42%
SLVM B 0.42%
LXP D 0.42%
GNW A 0.42%
FHB A 0.42%
WAFD A 0.41%
EPRT C 0.41%
HUBG A 0.4%
PENN B 0.4%
SFNC B 0.39%
BKU A 0.39%
GTES B 0.38%
HBI A 0.37%
TGNA B 0.37%
STEP A 0.36%
VIRT A 0.36%
INDB A 0.36%
BCPC B 0.36%
FFBC A 0.35%
PFS A 0.35%
PPBI A 0.35%
ABG A 0.35%
ITRI B 0.35%
AKR B 0.35%
CVBF A 0.34%
KSS F 0.34%
RDN C 0.34%
MMSI A 0.34%
BFH A 0.34%
WERN B 0.34%
IAC D 0.33%
VSTO A 0.33%
PIPR A 0.33%
PSMT D 0.33%
SNEX A 0.33%
AAP D 0.33%
FUL F 0.32%
ENVA A 0.32%
MC B 0.32%
SBCF A 0.32%
PECO A 0.32%
FL F 0.31%
ZD B 0.31%
HAYW A 0.31%
SFBS A 0.31%
NATL B 0.3%
RNST A 0.3%
STC A 0.3%
RXO C 0.3%
WD D 0.3%
IBTX A 0.3%
PLXS B 0.3%
NBTB A 0.3%
PINC B 0.3%
NSIT F 0.3%
WLY B 0.29%
VIAV B 0.29%
ROIC A 0.29%
OMCL C 0.29%
PHIN A 0.29%
VSCO A 0.29%
KMT B 0.29%
BANC A 0.29%
OI C 0.29%
BANR A 0.29%
SXT C 0.28%
TRMK A 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 A 0.28%
BOX B 0.27%
PBH A 0.27%
TTMI B 0.27%
MRCY B 0.27%
NPO A 0.27%
SMTC C 0.27%
ACA B 0.27%
CWT C 0.27%
FTRE D 0.26%
EPC F 0.26%
RUSHA B 0.26%
UCTT F 0.26%
ENV B 0.26%
WKC C 0.26%
LEG F 0.26%
LGND B 0.26%
KAR A 0.26%
BTU B 0.26%
B A 0.26%
PDCO F 0.25%
IIPR F 0.25%
FBNC A 0.25%
GO C 0.25%
MLKN F 0.25%
GEO A 0.25%
CTRE D 0.25%
UNF A 0.25%
FBK A 0.24%
CATY A 0.24%
CENTA C 0.24%
TPH D 0.24%
ALKS B 0.24%
WSFS A 0.24%
GNL D 0.24%
KFY B 0.24%
MCY A 0.24%
GVA A 0.24%
NWBI A 0.24%
AGO A 0.23%
INSP F 0.23%
NWN A 0.23%
GBX A 0.23%
PEB F 0.23%
NBHC A 0.23%
BHE B 0.23%
CABO B 0.23%
SCL D 0.23%
CORT B 0.22%
AEIS B 0.22%
WHD B 0.22%
JBGS D 0.22%
HOPE A 0.22%
PI D 0.22%
ELME D 0.22%
NTCT B 0.22%
MODG F 0.22%
KRYS D 0.22%
SKYW A 0.22%
VBTX A 0.21%
TRN A 0.21%
PRK A 0.21%
AIN C 0.21%
CHEF B 0.21%
BGC B 0.21%
AWR A 0.21%
OUT A 0.21%
HTH B 0.21%
SONO C 0.21%
MGEE A 0.21%
BOH A 0.21%
TNDM F 0.21%
DAN F 0.2%
PJT A 0.2%
DNOW A 0.2%
ADUS D 0.2%
HP C 0.2%
CCS F 0.2%
SBH A 0.2%
WWW A 0.2%
ALEX B 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT B 0.2%
HMN A 0.2%
MP B 0.19%
KW C 0.19%
CNS B 0.19%
UVV B 0.19%
DEA D 0.19%
STRA C 0.19%
APAM A 0.19%
SNDR B 0.19%
SITM B 0.19%
NAVI D 0.18%
PTEN D 0.18%
PMT D 0.18%
MTX B 0.18%
JBT B 0.18%
AX A 0.18%
MYGN F 0.18%
AAT C 0.18%
RC F 0.18%
TALO C 0.18%
KALU C 0.17%
DIOD F 0.17%
CALX F 0.17%
OMI F 0.17%
CAL D 0.17%
SMPL B 0.17%
BRC C 0.17%
AHCO D 0.17%
EIG A 0.17%
XRX F 0.17%
GIII D 0.17%
IART C 0.17%
SAFT A 0.17%
NVEE F 0.17%
SCSC B 0.16%
AVNS F 0.16%
TILE A 0.16%
VGR B 0.16%
PBI C 0.16%
KWR C 0.16%
ECPG B 0.16%
ENR A 0.16%
KLG F 0.16%
TDS B 0.16%
LCII D 0.16%
PAYO A 0.16%
NMIH D 0.16%
DOCN D 0.16%
DCOM A 0.15%
HNI A 0.15%
PLUS F 0.15%
CAKE A 0.15%
SUPN B 0.15%
PRFT B 0.15%
IOSP C 0.15%
QNST C 0.15%
FBRT C 0.15%
ICHR C 0.15%
FOXF F 0.15%
CSR A 0.15%
FCF A 0.14%
DORM B 0.14%
NXRT A 0.14%
YOU D 0.14%
MD B 0.14%
LGIH F 0.14%
SJW F 0.14%
FDP A 0.14%
TGI A 0.14%
ODP F 0.14%
UNFI A 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
LKFN A 0.13%
PRAA C 0.13%
AOSL F 0.13%
NARI C 0.13%
BRKL A 0.13%
GTY C 0.13%
LTC B 0.13%
KLIC C 0.13%
GFF A 0.13%
MATV F 0.13%
CXM C 0.13%
PZZA D 0.13%
CNXN D 0.13%
BDN D 0.13%
BL B 0.13%
KN B 0.13%
ASIX B 0.12%
EMBC C 0.12%
HCSG B 0.12%
NHC B 0.12%
NVRI F 0.12%
LZB A 0.12%
CENX A 0.12%
WNC C 0.12%
APOG B 0.12%
SAH A 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX A 0.12%
MNRO B 0.12%
VRE A 0.12%
WGO B 0.11%
AMN F 0.11%
EPAC B 0.11%
HFWA A 0.11%
BJRI A 0.11%
STBA A 0.11%
SPTN F 0.11%
SVC F 0.11%
ANDE C 0.11%
PTGX D 0.11%
PRA A 0.11%
SCVL F 0.11%
ARCH B 0.11%
HAIN F 0.11%
HLIT F 0.11%
EXTR B 0.11%
THRM F 0.11%
HSII B 0.11%
BANF A 0.11%
ALGT A 0.11%
CPF A 0.11%
SCHL F 0.11%
SEDG F 0.11%
VSTS F 0.11%
SABR B 0.1%
HPP F 0.1%
FWRD D 0.1%
EGBN A 0.1%
DXPE A 0.1%
SMP C 0.1%
UPBD B 0.1%
VIR C 0.1%
HRMY D 0.1%
CHCO A 0.1%
KELYA F 0.1%
LNN B 0.1%
HZO F 0.1%
PCRX C 0.1%
CSGS A 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
COHU D 0.1%
STAA F 0.1%
CFFN A 0.1%
KREF D 0.1%
TMP A 0.1%
AXL C 0.1%
TRUP A 0.1%
ASTE B 0.1%
SXC A 0.1%
XNCR B 0.09%
CWEN D 0.09%
PRDO B 0.09%
PUMP F 0.09%
XHR B 0.09%
MSEX B 0.09%
TRST A 0.09%
GDOT C 0.09%
ROG D 0.09%
BLMN F 0.09%
AMWD B 0.09%
AIR B 0.09%
CTS B 0.09%
WOLF F 0.09%
UNIT B 0.09%
AMSF A 0.08%
INVA C 0.08%
CERT F 0.08%
UTL C 0.08%
MRTN C 0.08%
HAFC A 0.08%
MMI A 0.08%
ATEN A 0.08%
USPH C 0.08%
NBR D 0.08%
BHLB A 0.08%
SBSI B 0.08%
EZPW A 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
VICR B 0.07%
PAHC A 0.07%
AORT B 0.07%
PLAB D 0.07%
CLW F 0.07%
CLB C 0.07%
RCUS F 0.07%
MGPI D 0.07%
FIZZ B 0.07%
CRK A 0.07%
BKE A 0.07%
WABC A 0.07%
VRTS A 0.07%
SWI B 0.06%
TWI F 0.06%
WOR F 0.06%
JBSS F 0.06%
HTZ C 0.06%
NX C 0.06%
AHH D 0.06%
USNA C 0.06%
MXL C 0.06%
SSTK F 0.06%
ETD D 0.06%
CCRN F 0.06%
FLGT F 0.06%
ARI D 0.06%
UFCS A 0.06%
SDGR D 0.06%
HSTM B 0.05%
CEVA B 0.05%
MCW B 0.05%
NABL F 0.05%
HAYN A 0.05%
CENT C 0.05%
CNSL A 0.05%
KOP C 0.05%
CVI D 0.05%
BLFS D 0.05%
INN D 0.05%
WS B 0.05%
VTLE C 0.05%
IRWD D 0.04%
MTUS F 0.04%
MATW C 0.04%
BFS C 0.04%
PRLB B 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT C 0.04%
RGNX F 0.04%
CHUY B 0.04%
BSIG A 0.04%
UHT D 0.04%
WSR B 0.04%
CRSR C 0.04%
TR A 0.03%
SLP F 0.03%
NPK B 0.03%
IIIN C 0.03%
GOGO C 0.03%
HTLD B 0.03%
SNCY B 0.03%
VIOV Underweight 44 Positions Relative to IQRA
Symbol Grade Weight
SPG A -5.24%
O D -3.83%
EQIX B -3.7%
TRGP A -3.35%
CSX B -2.74%
WEC A -2.63%
SUI D -2.15%
NEE C -2.09%
WELL A -2.06%
AMT D -1.97%
PPL A -1.57%
PCG A -1.55%
HST D -1.44%
REG A -1.31%
CUBE C -1.3%
DLR A -1.2%
ATO A -1.02%
ADC A -1.01%
EXR C -1.0%
PAGP A -0.94%
IRM D -0.92%
CMS C -0.92%
XEL A -0.9%
ESRT D -0.89%
WTRG C -0.87%
REXR F -0.84%
OGE A -0.84%
CNI F -0.82%
VICI C -0.79%
SRE A -0.77%
DTE C -0.76%
EVRG A -0.75%
NSC B -0.74%
AES F -0.71%
COLD F -0.71%
CNP A -0.66%
BRX A -0.62%
AEE A -0.53%
PSA C -0.5%
CEG D -0.48%
ALE A -0.41%
INVH D -0.41%
KMI A -0.35%
POR D -0.34%
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