VNQ vs. IJJ ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$95.52

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	IJJ
30 Days	-0.23%	5.24%
60 Days	-1.50%	7.20%
90 Days	1.63%	7.81%
12 Months	25.20%	29.62%

26 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in IJJ	Overlap
ADC	A	0.43%	0.51%	0.43%
AMH	C	0.66%	0.32%	0.32%
BRX	A	0.46%	0.33%	0.33%
CDP	C	0.21%	0.14%	0.14%
CUBE	C	0.61%	0.33%	0.33%
CUZ	B	0.27%	0.32%	0.27%
EGP	D	0.47%	0.21%	0.21%
ELS	C	0.71%	0.32%	0.32%
EPR	C	0.2%	0.09%	0.09%
FR	D	0.4%	0.24%	0.24%
GLPI	C	0.78%	0.51%	0.51%
IRT	A	0.25%	0.32%	0.25%
JLL	D	0.74%	0.84%	0.74%
KRC	B	0.26%	0.28%	0.26%
KRG	B	0.32%	0.4%	0.32%
LAMR	C	0.66%	0.32%	0.32%
NNN	C	0.45%	0.33%	0.33%
NSA	C	0.17%	0.1%	0.1%
OHI	C	0.6%	0.41%	0.41%
PCH	F	0.19%	0.2%	0.19%
REXR	F	0.53%	0.38%	0.38%
RYN	D	0.25%	0.17%	0.17%
SBRA	C	0.26%	0.29%	0.26%
STAG	D	0.39%	0.22%	0.22%
VNO	C	0.38%	0.46%	0.38%
WPC	C	0.7%	0.81%	0.7%

VNQ Overweight 119 Positions Relative to IJJ

Symbol	Grade	Weight
PLD	F	5.97%
AMT	C	5.69%
EQIX	A	4.79%
WELL	A	4.5%
DLR	B	3.3%
SPG	A	3.15%
PSA	C	2.97%
O	C	2.95%
CCI	C	2.66%
CBRE	B	2.29%
IRM	C	2.07%
EXR	C	1.97%
AVB	B	1.8%
VICI	C	1.73%
CSGP	D	1.7%
VTR	B	1.51%
SBAC	D	1.41%
EQR	C	1.37%
WY	F	1.3%
INVH	D	1.1%
ESS	B	1.04%
MAA	B	1.01%
ARE	F	1.0%
SUI	C	0.94%
KIM	A	0.91%
DOC	C	0.9%
UDR	B	0.75%
REG	A	0.72%
CPT	B	0.7%
BXP	C	0.69%
HST	C	0.69%
Z	A	0.54%
FRT	B	0.47%
COLD	D	0.4%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
SLG	B	0.28%
PECO	A	0.26%
CTRE	C	0.26%
MAC	B	0.23%
SKT	A	0.21%
IIPR	D	0.21%
HIW	C	0.2%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	A	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
SHO	D	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 266 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	C	-1.53%
EXE	A	-1.32%
DOCU	B	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	A	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	C	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	D	-0.59%
ZION	B	-0.59%
OGE	A	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
X	B	-0.55%
SNV	C	-0.54%
RPM	A	-0.54%
PB	B	-0.53%
IBKR	A	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
BERY	C	-0.51%
G	B	-0.5%
OSK	C	-0.49%
TMHC	C	-0.49%
R	B	-0.48%
ONB	C	-0.47%
BURL	B	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	C	-0.45%
COLB	B	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	B	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
ARW	D	-0.41%
ESNT	F	-0.4%
CIEN	C	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	B	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
AMG	B	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	D	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	F	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
CFR	B	-0.35%
UGI	C	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
CW	C	-0.33%
BDC	C	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	F	-0.33%
CBSH	B	-0.33%
AYI	B	-0.33%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	C	-0.3%
JAZZ	B	-0.3%
TKO	A	-0.3%
KMPR	A	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
M	F	-0.29%
KBR	F	-0.29%
KEX	B	-0.29%
BKH	A	-0.29%
AN	C	-0.29%
SLGN	A	-0.29%
TCBI	C	-0.28%
CNO	B	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	A	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	F	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
PRGO	C	-0.25%
ALE	A	-0.25%
PII	F	-0.24%
CYTK	F	-0.24%
DTM	A	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
GHC	B	-0.22%
FLG	D	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
FHI	B	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	C	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
MAN	F	-0.2%
VAC	C	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	F	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	C	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	B	-0.18%
CXT	C	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
LPX	B	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	A	-0.17%
WH	B	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	B	-0.15%
ALTM	B	-0.15%
JWN	D	-0.15%
ENS	F	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
SRPT	F	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	F	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	C	-0.13%
CBT	D	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	F	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	F	-0.12%
LANC	C	-0.12%
LFUS	D	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	C	-0.1%
WEN	D	-0.1%
SAM	C	-0.1%
TEX	F	-0.1%
KNF	B	-0.1%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	F	-0.09%
VC	F	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	D	-0.08%
CPRI	F	-0.08%
HGV	C	-0.07%
WMG	D	-0.07%
AZTA	D	-0.05%
MAGN	D	-0.02%
WU	F	-0.0%
EQH	C	-0.0%
CADE	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%