VIOV vs. USRT ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares Core U.S. REIT ETF (USRT)
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
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* 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
$59.85
Average Daily Volume
234,695
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | USRT |
|---|---|---|
| 30 Days | 4.76% | -1.85% |
| 60 Days | 7.53% | -3.35% |
| 90 Days | 9.18% | 4.25% |
| 12 Months | 25.04% | 26.73% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in USRT | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.11% | 0.11% | |
| AHH | D | 0.06% | 0.06% | 0.06% | |
| AKR | B | 0.35% | 0.21% | 0.21% | |
| ALEX | B | 0.2% | 0.12% | 0.12% | |
| BDN | D | 0.13% | 0.07% | 0.07% | |
| BFS | C | 0.04% | 0.04% | 0.04% | |
| CSR | B | 0.15% | 0.09% | 0.09% | |
| CTRE | C | 0.25% | 0.39% | 0.25% | |
| DEA | D | 0.19% | 0.11% | 0.11% | |
| DEI | B | 0.42% | 0.21% | 0.21% | |
| ELME | D | 0.22% | 0.12% | 0.12% | |
| EPRT | C | 0.41% | 0.46% | 0.41% | |
| FCPT | C | 0.22% | 0.21% | 0.21% | |
| GNL | F | 0.24% | 0.13% | 0.13% | |
| GTY | C | 0.13% | 0.13% | 0.13% | |
| HIW | D | 0.51% | 0.29% | 0.29% | |
| HPP | F | 0.1% | 0.05% | 0.05% | |
| IIPR | F | 0.25% | 0.25% | 0.25% | |
| INN | D | 0.05% | 0.06% | 0.05% | |
| JBGS | F | 0.22% | 0.12% | 0.12% | |
| LTC | B | 0.13% | 0.14% | 0.13% | |
| LXP | D | 0.42% | 0.23% | 0.23% | |
| MAC | B | 0.56% | 0.34% | 0.34% | |
| MPW | F | 0.5% | 0.22% | 0.22% | |
| NXRT | B | 0.14% | 0.08% | 0.08% | |
| OUT | B | 0.21% | 0.22% | 0.21% | |
| PEB | F | 0.23% | 0.13% | 0.13% | |
| PECO | B | 0.32% | 0.39% | 0.32% | |
| ROIC | A | 0.29% | 0.18% | 0.18% | |
| SLG | C | 0.65% | 0.43% | 0.43% | |
| SVC | F | 0.11% | 0.04% | 0.04% | |
| UE | B | 0.15% | 0.23% | 0.15% | |
| UHT | D | 0.04% | 0.05% | 0.04% | |
| VRE | B | 0.12% | 0.11% | 0.11% | |
| WSR | B | 0.04% | 0.06% | 0.04% | |
| XHR | B | 0.09% | 0.13% | 0.09% |
VIOV Overweight 415 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.14% | |
| LUMN | C | 1.03% | |
| BBWI | C | 1.02% | |
| RHI | B | 0.99% | |
| JXN | C | 0.98% | |
| VFC | C | 0.95% | |
| COOP | B | 0.85% | |
| ALK | A | 0.82% | |
| DY | C | 0.82% | |
| LNC | B | 0.77% | |
| OGN | F | 0.71% | |
| ICUI | D | 0.64% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| ABCB | B | 0.58% | |
| RUN | F | 0.58% | |
| SANM | C | 0.54% | |
| DXC | B | 0.54% | |
| SEM | C | 0.53% | |
| AL | B | 0.53% | |
| ETSY | D | 0.51% | |
| UCB | B | 0.5% | |
| AUB | A | 0.48% | |
| FULT | B | 0.47% | |
| BXMT | D | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | C | 0.45% | |
| SEE | C | 0.45% | |
| CBU | B | 0.44% | |
| AVA | C | 0.44% | |
| ZWS | B | 0.43% | |
| SATS | D | 0.43% | |
| CWEN | D | 0.42% | |
| ABR | B | 0.42% | |
| REZI | A | 0.42% | |
| SLVM | C | 0.42% | |
| GNW | B | 0.42% | |
| FHB | B | 0.42% | |
| WAFD | B | 0.41% | |
| HUBG | A | 0.4% | |
| PENN | B | 0.4% | |
| SFNC | B | 0.39% | |
| BKU | A | 0.39% | |
| GTES | B | 0.38% | |
| HBI | B | 0.37% | |
| TGNA | B | 0.37% | |
| STEP | B | 0.36% | |
| VIRT | B | 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 | B | 0.35% | |
| CVBF | B | 0.34% | |
| KSS | D | 0.34% | |
| RDN | C | 0.34% | |
| MMSI | B | 0.34% | |
| BFH | B | 0.34% | |
| WERN | B | 0.34% | |
| IAC | F | 0.33% | |
| VSTO | A | 0.33% | |
| PIPR | B | 0.33% | |
| PSMT | D | 0.33% | |
| SNEX | B | 0.33% | |
| AAP | C | 0.33% | |
| FUL | F | 0.32% | |
| ENVA | B | 0.32% | |
| MC | B | 0.32% | |
| SBCF | B | 0.32% | |
| FL | F | 0.31% | |
| ZD | B | 0.31% | |
| HAYW | B | 0.31% | |
| SFBS | B | 0.31% | |
| NATL | B | 0.3% | |
| RNST | B | 0.3% | |
| STC | C | 0.3% | |
| RXO | C | 0.3% | |
| WD | D | 0.3% | |
| IBTX | B | 0.3% | |
| PLXS | C | 0.3% | |
| NBTB | B | 0.3% | |
| PINC | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | A | 0.29% | |
| VIAV | C | 0.29% | |
| OMCL | C | 0.29% | |
| PHIN | B | 0.29% | |
| VSCO | B | 0.29% | |
| KMT | B | 0.29% | |
| BANC | B | 0.29% | |
| OI | C | 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 | D | 0.28% | |
| ACIW | B | 0.28% | |
| VYX | B | 0.28% | |
| EAT | B | 0.28% | |
| BOX | A | 0.27% | |
| PBH | A | 0.27% | |
| TTMI | B | 0.27% | |
| MRCY | B | 0.27% | |
| NPO | B | 0.27% | |
| SMTC | C | 0.27% | |
| ACA | B | 0.27% | |
| CWT | D | 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 | C | 0.26% | |
| KAR | B | 0.26% | |
| BTU | C | 0.26% | |
| B | A | 0.26% | |
| PDCO | F | 0.25% | |
| FBNC | B | 0.25% | |
| GO | C | 0.25% | |
| MLKN | D | 0.25% | |
| GEO | B | 0.25% | |
| UNF | B | 0.25% | |
| FBK | B | 0.24% | |
| CATY | B | 0.24% | |
| CENTA | C | 0.24% | |
| TPH | C | 0.24% | |
| ALKS | C | 0.24% | |
| WSFS | B | 0.24% | |
| KFY | B | 0.24% | |
| MCY | B | 0.24% | |
| GVA | B | 0.24% | |
| NWBI | B | 0.24% | |
| AGO | B | 0.23% | |
| INSP | F | 0.23% | |
| NWN | B | 0.23% | |
| GBX | A | 0.23% | |
| NBHC | B | 0.23% | |
| BHE | C | 0.23% | |
| CABO | B | 0.23% | |
| SCL | C | 0.23% | |
| CORT | B | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| HOPE | B | 0.22% | |
| PI | D | 0.22% | |
| CPK | A | 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 | C | 0.21% | |
| CHEF | B | 0.21% | |
| BGC | C | 0.21% | |
| AWR | C | 0.21% | |
| HTH | B | 0.21% | |
| SONO | C | 0.21% | |
| MGEE | B | 0.21% | |
| BOH | B | 0.21% | |
| TNDM | F | 0.21% | |
| DAN | D | 0.2% | |
| PJT | B | 0.2% | |
| DNOW | B | 0.2% | |
| ADUS | D | 0.2% | |
| HP | C | 0.2% | |
| CCS | F | 0.2% | |
| SBH | A | 0.2% | |
| WWW | B | 0.2% | |
| CXW | B | 0.2% | |
| HELE | C | 0.2% | |
| NGVT | B | 0.2% | |
| HMN | B | 0.2% | |
| MP | C | 0.19% | |
| KW | C | 0.19% | |
| CNS | C | 0.19% | |
| UVV | B | 0.19% | |
| STRA | C | 0.19% | |
| APAM | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| NAVI | D | 0.18% | |
| PTEN | C | 0.18% | |
| PMT | D | 0.18% | |
| MTX | B | 0.18% | |
| JBT | B | 0.18% | |
| AX | B | 0.18% | |
| MYGN | F | 0.18% | |
| RC | D | 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 | B | 0.17% | |
| AHCO | F | 0.17% | |
| EIG | A | 0.17% | |
| XRX | F | 0.17% | |
| GIII | C | 0.17% | |
| IART | C | 0.17% | |
| SAFT | B | 0.17% | |
| NVEE | F | 0.17% | |
| SCSC | B | 0.16% | |
| AVNS | F | 0.16% | |
| TILE | B | 0.16% | |
| VGR | B | 0.16% | |
| PBI | C | 0.16% | |
| KWR | C | 0.16% | |
| ECPG | C | 0.16% | |
| ENR | A | 0.16% | |
| KLG | F | 0.16% | |
| TDS | C | 0.16% | |
| LCII | D | 0.16% | |
| PAYO | B | 0.16% | |
| NMIH | D | 0.16% | |
| DOCN | C | 0.16% | |
| DCOM | B | 0.15% | |
| HNI | B | 0.15% | |
| PLUS | F | 0.15% | |
| CAKE | B | 0.15% | |
| SUPN | C | 0.15% | |
| PRFT | A | 0.15% | |
| IOSP | B | 0.15% | |
| QNST | C | 0.15% | |
| FBRT | C | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| FCF | B | 0.14% | |
| DORM | B | 0.14% | |
| YOU | D | 0.14% | |
| MD | C | 0.14% | |
| LGIH | F | 0.14% | |
| SJW | F | 0.14% | |
| FDP | B | 0.14% | |
| TGI | B | 0.14% | |
| ODP | F | 0.14% | |
| UNFI | B | 0.14% | |
| DGII | B | 0.14% | |
| CBRL | C | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| LKFN | B | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | D | 0.13% | |
| NARI | C | 0.13% | |
| BRKL | B | 0.13% | |
| KLIC | C | 0.13% | |
| GFF | B | 0.13% | |
| MATV | F | 0.13% | |
| CXM | C | 0.13% | |
| PZZA | D | 0.13% | |
| CNXN | C | 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 | B | 0.12% | |
| CENX | B | 0.12% | |
| WNC | C | 0.12% | |
| APOG | B | 0.12% | |
| SAH | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| DLX | B | 0.12% | |
| MNRO | B | 0.12% | |
| WGO | B | 0.11% | |
| AMN | F | 0.11% | |
| EPAC | B | 0.11% | |
| HFWA | B | 0.11% | |
| BJRI | B | 0.11% | |
| STBA | B | 0.11% | |
| SPTN | F | 0.11% | |
| ANDE | D | 0.11% | |
| PTGX | D | 0.11% | |
| PRA | B | 0.11% | |
| SCVL | D | 0.11% | |
| ARCH | B | 0.11% | |
| HAIN | F | 0.11% | |
| HLIT | D | 0.11% | |
| EXTR | C | 0.11% | |
| THRM | F | 0.11% | |
| HSII | B | 0.11% | |
| BANF | B | 0.11% | |
| ALGT | B | 0.11% | |
| CPF | B | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | D | 0.11% | |
| SABR | B | 0.1% | |
| FWRD | C | 0.1% | |
| EGBN | B | 0.1% | |
| DXPE | B | 0.1% | |
| SMP | B | 0.1% | |
| UPBD | B | 0.1% | |
| VIR | C | 0.1% | |
| HRMY | D | 0.1% | |
| CHCO | B | 0.1% | |
| KELYA | F | 0.1% | |
| LNN | B | 0.1% | |
| HZO | F | 0.1% | |
| PCRX | C | 0.1% | |
| CSGS | B | 0.1% | |
| RGR | F | 0.1% | |
| MLAB | F | 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 | C | 0.1% | |
| TRUP | B | 0.1% | |
| ASTE | B | 0.1% | |
| SXC | B | 0.1% | |
| XNCR | B | 0.09% | |
| CWEN | D | 0.09% | |
| PRDO | B | 0.09% | |
| PUMP | C | 0.09% | |
| MSEX | C | 0.09% | |
| TRST | B | 0.09% | |
| GDOT | C | 0.09% | |
| ROG | D | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | B | 0.09% | |
| AIR | B | 0.09% | |
| CTS | C | 0.09% | |
| WOLF | F | 0.09% | |
| UNIT | C | 0.09% | |
| AMSF | B | 0.08% | |
| INVA | C | 0.08% | |
| CERT | F | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | C | 0.08% | |
| HAFC | B | 0.08% | |
| MMI | B | 0.08% | |
| ATEN | A | 0.08% | |
| USPH | C | 0.08% | |
| NBR | C | 0.08% | |
| BHLB | B | 0.08% | |
| SBSI | B | 0.08% | |
| EZPW | A | 0.08% | |
| LESL | D | 0.08% | |
| THRY | F | 0.08% | |
| CTKB | C | 0.08% | |
| VICR | C | 0.07% | |
| PAHC | B | 0.07% | |
| AORT | C | 0.07% | |
| PLAB | C | 0.07% | |
| CLW | F | 0.07% | |
| CLB | C | 0.07% | |
| RCUS | F | 0.07% | |
| MGPI | F | 0.07% | |
| FIZZ | C | 0.07% | |
| CRK | B | 0.07% | |
| BKE | A | 0.07% | |
| WABC | B | 0.07% | |
| VRTS | B | 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% | |
| USNA | C | 0.06% | |
| MXL | C | 0.06% | |
| SSTK | D | 0.06% | |
| ETD | D | 0.06% | |
| CCRN | F | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | C | 0.06% | |
| UFCS | B | 0.06% | |
| SDGR | C | 0.06% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | A | 0.05% | |
| CENT | C | 0.05% | |
| CNSL | C | 0.05% | |
| KOP | C | 0.05% | |
| CVI | F | 0.05% | |
| BLFS | C | 0.05% | |
| WS | B | 0.05% | |
| VTLE | C | 0.05% | |
| IRWD | D | 0.04% | |
| MTUS | D | 0.04% | |
| MATW | C | 0.04% | |
| PRLB | C | 0.04% | |
| MYE | F | 0.04% | |
| GDEN | B | 0.04% | |
| TTGT | C | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% | |
| BSIG | B | 0.04% | |
| CRSR | C | 0.04% | |
| TR | B | 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 96 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -8.7% | |
| EQIX | B | -7.09% | |
| WELL | B | -6.8% | |
| DLR | C | -4.75% | |
| SPG | A | -4.69% | |
| PSA | D | -4.34% | |
| O | D | -4.05% | |
| EXR | D | -2.83% | |
| IRM | D | -2.81% | |
| AVB | B | -2.67% | |
| VICI | D | -2.66% | |
| EQR | C | -2.23% | |
| VTR | C | -2.14% | |
| INVH | D | -1.68% | |
| ARE | F | -1.62% | |
| ESS | C | -1.56% | |
| MAA | C | -1.48% | |
| KIM | A | -1.34% | |
| DOC | C | -1.3% | |
| SUI | F | -1.25% | |
| UDR | C | -1.18% | |
| REG | A | -1.12% | |
| BXP | D | -1.07% | |
| ELS | B | -1.06% | |
| GLPI | D | -1.06% | |
| HST | D | -1.03% | |
| AMH | C | -1.02% | |
| CPT | C | -1.01% | |
| WPC | F | -0.99% | |
| LAMR | D | -0.97% | |
| CUBE | D | -0.88% | |
| OHI | C | -0.83% | |
| FRT | B | -0.77% | |
| REXR | F | -0.76% | |
| BRX | A | -0.7% | |
| EGP | D | -0.69% | |
| VNO | C | -0.65% | |
| NNN | F | -0.62% | |
| ADC | A | -0.6% | |
| FR | D | -0.57% | |
| HR | C | -0.55% | |
| STAG | D | -0.55% | |
| COLD | F | -0.54% | |
| RHP | B | -0.53% | |
| KRG | B | -0.48% | |
| TRNO | F | -0.47% | |
| CUZ | B | -0.39% | |
| KRC | C | -0.39% | |
| IRT | A | -0.38% | |
| SBRA | C | -0.37% | |
| LINE | F | -0.35% | |
| SKT | A | -0.31% | |
| CDP | C | -0.3% | |
| APLE | B | -0.29% | |
| EPR | D | -0.28% | |
| BNL | D | -0.27% | |
| NHI | D | -0.27% | |
| PK | C | -0.25% | |
| NSA | D | -0.24% | |
| CURB | C | -0.19% | |
| AHR | B | -0.18% | |
| SHO | D | -0.18% | |
| IVT | B | -0.17% | |
| DRH | C | -0.16% | |
| SILA | D | -0.12% | |
| RLJ | C | -0.12% | |
| ESRT | D | -0.12% | |
| UMH | C | -0.1% | |
| NTST | F | -0.1% | |
| AIV | D | -0.1% | |
| PDM | D | -0.1% | |
| SAFE | F | -0.09% | |
| PGRE | C | -0.08% | |
| PLYM | F | -0.07% | |
| GOOD | B | -0.06% | |
| SITC | F | -0.06% | |
| GMRE | F | -0.05% | |
| DHC | F | -0.05% | |
| CBL | B | -0.05% | |
| CLDT | B | -0.04% | |
| CTO | B | -0.04% | |
| LAND | F | -0.04% | |
| OLP | B | -0.04% | |
| NLOP | B | -0.04% | |
| ALX | D | -0.04% | |
| PKST | F | -0.04% | |
| CHCT | C | -0.04% | |
| FPI | B | -0.04% | |
| PSTL | C | -0.03% | |
| NXDT | F | -0.02% | |
| BHR | B | -0.02% | |
| BRT | B | -0.02% | |
| CIO | F | -0.02% | |
| PINE | D | -0.02% | |
| ONL | D | -0.02% | |
| ILPT | F | -0.02% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
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