VNQ vs. ILCV ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to iShares Morningstar Value ETF (ILCV)
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
$98.18
Average Daily Volume
3,959,747
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.83
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | ILCV |
|---|---|---|
| 30 Days | 6.74% | 2.77% |
| 60 Days | 10.58% | 4.56% |
| 90 Days | 18.38% | 7.15% |
| 12 Months | 26.86% | 23.88% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VNQ | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 5.93% | 1.0% | 1.0% | |
| ARE | C | 1.07% | 1.0% | 1.0% | |
| AVB | B | 1.82% | 1.0% | 1.0% | |
| BXP | B | 0.64% | 1.0% | 0.64% | |
| CBRE | A | 2.0% | 1.0% | 1.0% | |
| CCI | C | 2.76% | 1.0% | 1.0% | |
| CPT | B | 0.76% | 1.0% | 0.76% | |
| DLR | B | 2.79% | 1.0% | 1.0% | |
| DOC | C | 0.89% | 1.0% | 0.89% | |
| ELS | C | 0.73% | 1.0% | 0.73% | |
| EQR | B | 1.45% | 1.0% | 1.0% | |
| ESS | B | 1.1% | 1.0% | 1.0% | |
| EXR | B | 2.12% | 1.0% | 1.0% | |
| GLPI | C | 0.8% | 1.0% | 0.8% | |
| HST | C | 0.71% | 1.0% | 0.71% | |
| IRM | C | 1.88% | 1.0% | 1.0% | |
| KIM | C | 0.89% | 1.0% | 0.89% | |
| MAA | B | 1.07% | 1.0% | 1.0% | |
| O | C | 3.06% | 1.0% | 1.0% | |
| PLD | C | 6.7% | 1.0% | 1.0% | |
| PSA | B | 3.08% | 1.0% | 1.0% | |
| REG | C | 0.72% | 1.0% | 0.72% | |
| SPG | B | 3.09% | 1.0% | 1.0% | |
| UDR | C | 0.79% | 1.0% | 0.79% | |
| VICI | C | 1.82% | 1.0% | 1.0% | |
| VTR | C | 1.42% | 1.0% | 1.0% | |
| WELL | C | 4.0% | 1.0% | 1.0% | |
| WPC | C | 0.74% | 1.0% | 0.74% | |
| WY | C | 1.26% | 1.0% | 1.0% |
VNQ Overweight 114 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | C | 4.37% | |
| CSGP | D | 1.79% | |
| SBAC | C | 1.38% | |
| INVH | C | 1.28% | |
| SUI | B | 0.95% | |
| AMH | C | 0.74% | |
| JLL | B | 0.69% | |
| CUBE | B | 0.66% | |
| LAMR | B | 0.63% | |
| REXR | C | 0.63% | |
| OHI | B | 0.55% | |
| EGP | B | 0.51% | |
| FRT | C | 0.49% | |
| NNN | C | 0.49% | |
| Z | B | 0.49% | |
| BRX | B | 0.47% | |
| COLD | D | 0.44% | |
| FR | B | 0.43% | |
| ADC | C | 0.42% | |
| STAG | C | 0.42% | |
| TRNO | C | 0.38% | |
| RHP | C | 0.34% | |
| VNO | B | 0.32% | |
| EPRT | B | 0.32% | |
| KRG | B | 0.32% | |
| PECO | B | 0.26% | |
| IRT | B | 0.26% | |
| CUZ | B | 0.25% | |
| RYN | C | 0.25% | |
| CTRE | C | 0.24% | |
| SLG | B | 0.24% | |
| KRC | B | 0.23% | |
| SBRA | C | 0.22% | |
| MAC | B | 0.2% | |
| BNL | B | 0.2% | |
| PCH | C | 0.2% | |
| IIPR | B | 0.2% | |
| NHI | C | 0.2% | |
| EPR | B | 0.2% | |
| APLE | D | 0.19% | |
| SKT | B | 0.19% | |
| NSA | B | 0.19% | |
| HIW | B | 0.19% | |
| PK | D | 0.18% | |
| ZG | B | 0.17% | |
| CWK | B | 0.17% | |
| LXP | B | 0.17% | |
| FCPT | C | 0.15% | |
| DEI | B | 0.15% | |
| MPW | C | 0.15% | |
| HHH | C | 0.14% | |
| UE | B | 0.14% | |
| OUT | C | 0.13% | |
| AKR | B | 0.13% | |
| COMP | C | 0.12% | |
| JOE | C | 0.12% | |
| DBRG | D | 0.12% | |
| EQC | C | 0.12% | |
| ROIC | B | 0.11% | |
| NMRK | A | 0.11% | |
| IVT | B | 0.11% | |
| SHO | C | 0.11% | |
| GNL | C | 0.1% | |
| DRH | C | 0.1% | |
| ESRT | B | 0.09% | |
| LTC | C | 0.09% | |
| PEB | D | 0.09% | |
| GTY | B | 0.09% | |
| AAT | B | 0.08% | |
| ALEX | B | 0.08% | |
| XHR | B | 0.08% | |
| JBGS | C | 0.08% | |
| RLJ | D | 0.08% | |
| PDM | B | 0.07% | |
| AIV | B | 0.07% | |
| KW | C | 0.07% | |
| NTST | D | 0.07% | |
| OPEN | D | 0.07% | |
| DEA | B | 0.07% | |
| UMH | C | 0.07% | |
| PLYM | D | 0.06% | |
| MMI | C | 0.06% | |
| RDFN | C | 0.06% | |
| UNIT | C | 0.06% | |
| NXRT | C | 0.06% | |
| CSR | B | 0.06% | |
| AHH | B | 0.05% | |
| PGRE | C | 0.05% | |
| EXPI | C | 0.05% | |
| BDN | B | 0.05% | |
| FOR | C | 0.04% | |
| HPP | D | 0.04% | |
| INN | A | 0.04% | |
| SVC | D | 0.04% | |
| OLP | B | 0.03% | |
| LAND | C | 0.03% | |
| FPI | D | 0.03% | |
| PKST | C | 0.03% | |
| CHCT | F | 0.03% | |
| ALX | B | 0.03% | |
| BFS | B | 0.03% | |
| WSR | D | 0.03% | |
| GMRE | C | 0.03% | |
| DHC | B | 0.03% | |
| UHT | B | 0.03% | |
| GOOD | B | 0.03% | |
| CBL | D | 0.02% | |
| TRC | D | 0.02% | |
| RMR | C | 0.02% | |
| CLDT | D | 0.02% | |
| OPI | F | 0.01% | |
| SRG | D | 0.01% | |
| NXDT | C | 0.01% | |
| CIO | C | 0.01% |
VNQ Underweight 412 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | A | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | C | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | F | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| SCI | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | F | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | F | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | C | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | C | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | C | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | C | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | C | -1.0% | |
| HSY | C | -1.0% | |
| CMS | C | -1.0% | |
| MRNA | F | -1.0% | |
| BG | D | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| AMP | A | -1.0% | |
| OC | D | -1.0% | |
| AWK | B | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | A | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| SWKS | D | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| EG | C | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | A | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | C | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | B | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| MCHP | F | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| LYB | D | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| STT | A | -1.0% | |
| DVN | F | -1.0% | |
| DTE | C | -1.0% | |
| KDP | B | -1.0% | |
| ETR | B | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | C | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | C | -1.0% | |
| TRV | C | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| BK | B | -1.0% | |
| SRE | C | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | F | -1.0% | |
| AEP | C | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| GE | B | -1.0% | |
| BKNG | C | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | C | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | C | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | C | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | C | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -1.0% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Real Estate Services
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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