VIOV vs. NBGR ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

601

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period VIOV NBGR
30 Days 1.90% 0.63%
60 Days 7.70% 9.18%
90 Days 11.28% 13.55%
12 Months 24.61%
4 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in NBGR Overlap
EPRT C 0.41% 1.28% 0.41%
HPP F 0.1% 0.81% 0.1%
MAC B 0.52% 0.88% 0.52%
ROIC C 0.3% 0.45% 0.3%
VIOV Overweight 450 Positions Relative to NBGR
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC A 0.91%
OGN F 0.87%
LNC B 0.83%
LUMN C 0.81%
DY C 0.78%
ALK C 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI B 0.56%
DXC C 0.56%
ABM D 0.55%
UCB D 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
FHB D 0.47%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW A 0.46%
REZI D 0.45%
BKU D 0.44%
BFH D 0.44%
HUBG D 0.44%
CWEN C 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI A 0.41%
SFNC B 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK D 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI D 0.38%
PFS D 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF B 0.37%
RDN D 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR B 0.35%
ENVA B 0.35%
VSTO B 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
PSMT A 0.34%
SNEX B 0.34%
SFBS B 0.33%
KSS D 0.33%
MC B 0.33%
PIPR A 0.33%
RNST D 0.33%
PHIN D 0.33%
IBTX B 0.32%
NSIT B 0.32%
MLKN F 0.32%
PINC F 0.32%
B A 0.31%
WLY A 0.31%
KMT C 0.31%
STC D 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR B 0.31%
WD C 0.31%
FTRE F 0.31%
NATL D 0.3%
ACIW A 0.3%
PLXS A 0.3%
THS D 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
HAYW C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV C 0.29%
PBH D 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
GEO D 0.28%
NPO C 0.28%
VYX C 0.28%
CENTA F 0.28%
KAR F 0.28%
FBNC B 0.27%
MCY B 0.27%
NWBI D 0.27%
LGND C 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO D 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
WKC A 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
TPH C 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
ELME D 0.24%
SMTC C 0.24%
CTRE C 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC B 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD A 0.23%
SONO F 0.23%
GBX C 0.23%
AEIS B 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH F 0.23%
AIN F 0.23%
NWN D 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT C 0.23%
HOPE B 0.23%
MODG F 0.22%
AWR B 0.22%
SKYW B 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP D 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
VBTX C 0.21%
CCS C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW C 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX C 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM B 0.19%
PTEN F 0.19%
NMIH B 0.18%
SUPN D 0.18%
BRC C 0.18%
TDS C 0.18%
ENR B 0.18%
PJT A 0.18%
VSAT F 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG A 0.18%
WWW B 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS D 0.17%
FBRT C 0.17%
CSR D 0.17%
KWR F 0.17%
PAYO A 0.17%
CORT B 0.17%
KLG F 0.17%
OMI F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM A 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN B 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS B 0.15%
SNDR D 0.15%
FWRD D 0.15%
QNST C 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI C 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
VRE C 0.13%
SEDG F 0.13%
AHCO D 0.13%
TRUP B 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN C 0.12%
ARCH D 0.12%
WGO D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT D 0.12%
SVC D 0.12%
HSII D 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB D 0.12%
HCSG F 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR D 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS B 0.11%
BJRI B 0.11%
DXPE C 0.11%
HAIN C 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX D 0.11%
RGR F 0.11%
EPAC A 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW C 0.1%
SGH D 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY D 0.1%
PUMP D 0.1%
UPBD F 0.1%
EGBN C 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR D 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB B 0.1%
MMI D 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI F 0.09%
ROG D 0.09%
XHR A 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR C 0.09%
AMWD C 0.09%
AORT B 0.08%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS D 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL D 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR C 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE B 0.07%
FIZZ F 0.07%
VTLE F 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR C 0.06%
SSTK F 0.06%
ETD C 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT D 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI D 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS C 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY F 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 28 Positions Relative to NBGR
Symbol Grade Weight
AMT D -5.1%
EQIX C -4.45%
PLD D -4.27%
PSA C -4.07%
AVB C -3.29%
WELL C -2.94%
IRM B -2.92%
SPG A -2.67%
SBAC C -2.3%
SUI D -2.22%
VTR C -2.13%
O C -1.86%
EXR D -1.5%
UDR C -1.47%
CCI D -1.3%
WY C -1.3%
DLR C -1.2%
CPT C -1.18%
GLPI C -1.14%
VICI C -1.12%
OHI C -1.06%
INVH D -1.06%
KIM C -1.05%
FRT D -1.05%
ELS D -1.02%
REXR D -0.98%
KRC C -0.87%
BXP B -0.74%
Compare ETFs