VNQ vs. MDYG ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$95.88

Average Daily Volume

3,654,192

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.36

Average Daily Volume

109,602

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	MDYG
30 Days	1.40%	4.88%
60 Days	0.71%	11.71%
90 Days	6.14%	11.49%
12 Months	33.45%	39.49%

17 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in MDYG	Overlap
AMH	D	0.69%	0.46%	0.46%
BRX	A	0.46%	0.24%	0.24%
CDP	C	0.19%	0.1%	0.1%
CUBE	D	0.66%	0.4%	0.4%
EGP	D	0.49%	0.35%	0.35%
ELS	C	0.69%	0.56%	0.56%
EPR	D	0.2%	0.15%	0.15%
FR	D	0.41%	0.23%	0.23%
GLPI	D	0.77%	0.4%	0.4%
LAMR	C	0.64%	0.46%	0.46%
NNN	D	0.49%	0.21%	0.21%
NSA	D	0.19%	0.1%	0.1%
OHI	B	0.55%	0.3%	0.3%
PK	C	0.16%	0.2%	0.16%
REXR	F	0.6%	0.25%	0.25%
RYN	D	0.25%	0.11%	0.11%
STAG	D	0.39%	0.23%	0.23%

VNQ Overweight 128 Positions Relative to MDYG

Symbol	Grade	Weight
PLD	F	6.41%
AMT	F	5.96%
EQIX	B	4.5%
WELL	B	4.11%
PSA	D	3.16%
O	D	3.03%
SPG	A	3.02%
DLR	B	2.88%
CCI	D	2.83%
EXR	D	2.09%
CBRE	A	2.09%
IRM	C	1.91%
AVB	A	1.76%
VICI	D	1.75%
CSGP	D	1.69%
VTR	B	1.42%
SBAC	D	1.41%
EQR	D	1.39%
WY	D	1.35%
INVH	D	1.18%
ESS	C	1.04%
ARE	D	1.03%
MAA	C	1.02%
SUI	F	0.92%
DOC	B	0.88%
KIM	A	0.86%
UDR	C	0.78%
WPC	D	0.75%
CPT	C	0.72%
REG	B	0.7%
JLL	C	0.7%
HST	C	0.68%
BXP	B	0.66%
Z	B	0.55%
FRT	C	0.47%
ADC	B	0.42%
COLD	F	0.42%
VNO	A	0.35%
TRNO	D	0.35%
EPRT	C	0.33%
RHP	B	0.33%
KRG	B	0.32%
CUZ	B	0.25%
SLG	B	0.25%
IRT	B	0.25%
PECO	B	0.25%
SBRA	B	0.24%
KRC	B	0.24%
CTRE	C	0.24%
MAC	B	0.22%
IIPR	F	0.21%
BNL	D	0.2%
PCH	F	0.2%
SKT	B	0.2%
NHI	C	0.2%
APLE	B	0.19%
ZG	B	0.19%
MPW	D	0.19%
HIW	B	0.19%
CWK	B	0.17%
DEI	B	0.16%
LXP	D	0.16%
FCPT	D	0.15%
COMP	B	0.14%
HHH	B	0.14%
UE	A	0.14%
AKR	B	0.13%
OUT	C	0.13%
EQC	C	0.12%
IVT	A	0.12%
NMRK	B	0.12%
SHO	B	0.11%
ROIC	A	0.11%
JOE	F	0.11%
DRH	B	0.1%
LTC	B	0.09%
PEB	D	0.09%
GTY	B	0.09%
GNL	D	0.09%
RDFN	D	0.08%
ALEX	B	0.08%
RLJ	D	0.08%
JBGS	D	0.08%
XHR	B	0.08%
ESRT	C	0.08%
ELME	C	0.08%
NTST	F	0.07%
KW	B	0.07%
PDM	B	0.07%
AAT	B	0.07%
UMH	C	0.07%
VRE	B	0.07%
DEA	D	0.07%
UNIT	B	0.07%
NXRT	C	0.06%
CSR	B	0.06%
EXPI	C	0.06%
OPEN	F	0.06%
AIV	D	0.06%
AHH	D	0.05%
PGRE	B	0.05%
PLYM	F	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	D	0.04%
DHC	F	0.04%
INN	D	0.04%
SVC	F	0.04%
OLP	A	0.03%
LAND	F	0.03%
FPI	B	0.03%
PKST	C	0.03%
CHCT	C	0.03%
BFS	B	0.03%
ALX	C	0.03%
WSR	B	0.03%
UHT	D	0.03%
HPP	F	0.03%
GMRE	D	0.03%
CBL	B	0.02%
TRC	F	0.02%
RMR	C	0.02%
CLDT	C	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	C	0.01%
CIO	D	0.01%

VNQ Underweight 231 Positions Relative to MDYG

Symbol	Grade	Weight
EME	B	-1.35%
CSL	C	-1.3%
LII	A	-1.29%
WSM	F	-1.14%
DT	C	-1.1%
PSTG	C	-1.1%
WSO	B	-1.1%
MANH	C	-1.09%
OC	B	-1.06%
RBA	B	-1.06%
RS	B	-1.06%
TOL	B	-1.02%
CASY	B	-0.99%
TPL	B	-0.97%
FIX	A	-0.93%
GGG	C	-0.92%
TTEK	C	-0.89%
SAIA	C	-0.87%
TXRH	B	-0.86%
NBIX	C	-0.84%
NVT	B	-0.83%
CLH	B	-0.8%
ITT	A	-0.79%
BWXT	B	-0.76%
LECO	C	-0.75%
DUOL	B	-0.75%
WMS	D	-0.72%
FND	F	-0.72%
CHDN	B	-0.71%
BLD	F	-0.71%
ONTO	F	-0.69%
OVV	D	-0.69%
WWD	B	-0.66%
IBKR	B	-0.66%
EXP	B	-0.65%
SRPT	F	-0.65%
BURL	C	-0.65%
KNSL	D	-0.64%
PRI	A	-0.63%
EXEL	B	-0.62%
FN	B	-0.61%
AIT	A	-0.61%
NYT	B	-0.61%
MORN	A	-0.6%
RPM	B	-0.6%
OLED	F	-0.6%
CW	A	-0.59%
MUSA	C	-0.59%
ENSG	C	-0.59%
PR	C	-0.58%
HLI	B	-0.58%
HRB	D	-0.57%
TPX	C	-0.57%
WING	F	-0.57%
RBC	A	-0.56%
LNW	C	-0.56%
AXTA	A	-0.56%
SKX	F	-0.55%
PEN	C	-0.55%
MEDP	D	-0.54%
CR	A	-0.53%
PCTY	B	-0.52%
AAON	B	-0.52%
CHRD	F	-0.52%
EQH	B	-0.52%
LNTH	D	-0.51%
RRC	C	-0.51%
SSD	C	-0.51%
RNR	B	-0.51%
TREX	C	-0.51%
EWBC	B	-0.5%
UFPI	C	-0.5%
XPO	B	-0.49%
HLNE	B	-0.49%
RGEN	F	-0.48%
BMRN	F	-0.48%
ESAB	B	-0.48%
WEX	F	-0.48%
UTHR	B	-0.48%
LSCC	C	-0.48%
ANF	C	-0.47%
COKE	D	-0.47%
RYAN	B	-0.47%
H	C	-0.47%
FCN	F	-0.47%
EVR	B	-0.44%
MSA	D	-0.44%
ACM	B	-0.44%
ATR	B	-0.44%
PLNT	B	-0.44%
HALO	C	-0.43%
AVTR	F	-0.43%
ALTR	C	-0.43%
CROX	F	-0.43%
DBX	C	-0.42%
ELF	D	-0.41%
DKS	D	-0.41%
MTDR	C	-0.4%
SCI	A	-0.38%
WFRD	F	-0.38%
DTM	A	-0.37%
OLLI	C	-0.37%
CNX	B	-0.36%
RMBS	C	-0.36%
CCK	C	-0.36%
WTS	C	-0.36%
GTLS	B	-0.35%
RGLD	B	-0.35%
VVV	B	-0.35%
VNT	B	-0.35%
APPF	D	-0.34%
DCI	A	-0.34%
CG	B	-0.34%
FIVE	F	-0.34%
SFM	A	-0.33%
CNM	D	-0.33%
CELH	F	-0.32%
BYD	A	-0.32%
CHE	F	-0.32%
ACHC	F	-0.32%
EHC	B	-0.31%
BCO	D	-0.31%
WH	A	-0.31%
CACI	B	-0.31%
GXO	C	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
AYI	A	-0.31%
WLK	F	-0.3%
CIVI	D	-0.3%
QLYS	C	-0.3%
BRBR	A	-0.3%
GNTX	D	-0.3%
LFUS	C	-0.29%
ALV	C	-0.28%
FBIN	D	-0.28%
KBR	A	-0.28%
MTN	D	-0.28%
CVLT	A	-0.28%
LSTR	C	-0.28%
RLI	A	-0.28%
MTSI	B	-0.28%
LOPE	A	-0.27%
LPX	B	-0.27%
CBT	B	-0.27%
TTC	D	-0.27%
NEU	D	-0.27%
MMS	C	-0.26%
BRKR	F	-0.26%
MASI	B	-0.26%
KNF	B	-0.26%
PSN	B	-0.25%
SEIC	B	-0.25%
MIDD	C	-0.25%
CIEN	A	-0.25%
HQY	A	-0.25%
EXLS	A	-0.25%
CHX	D	-0.24%
NOVT	B	-0.24%
SLAB	F	-0.24%
CRUS	F	-0.23%
WMG	B	-0.23%
CFR	B	-0.23%
VAL	F	-0.22%
BC	C	-0.22%
TKO	D	-0.22%
PNFP	B	-0.22%
MKSI	D	-0.22%
TDC	D	-0.21%
INGR	B	-0.21%
FLS	A	-0.21%
VOYA	B	-0.21%
ROIV	C	-0.21%
JAZZ	B	-0.2%
MAT	C	-0.2%
CGNX	C	-0.2%
CBSH	A	-0.2%
SIGI	B	-0.2%
COTY	F	-0.19%
KEX	C	-0.19%
KBH	C	-0.19%
AM	B	-0.19%
CYTK	D	-0.18%
EXPO	D	-0.17%
DLB	C	-0.17%
MTG	D	-0.17%
SAIC	B	-0.17%
DOCS	B	-0.17%
HWC	B	-0.16%
TNL	A	-0.16%
SHC	C	-0.16%
HXL	D	-0.16%
OZK	B	-0.16%
ARWR	C	-0.16%
HAE	B	-0.15%
OPCH	F	-0.15%
EEFT	C	-0.15%
TKR	F	-0.14%
IDA	A	-0.14%
RH	B	-0.14%
FFIN	B	-0.13%
MUR	F	-0.13%
TEX	C	-0.13%
YETI	F	-0.13%
SLM	B	-0.13%
OLN	F	-0.13%
MSM	C	-0.13%
IRDM	C	-0.12%
POWI	C	-0.12%
BLKB	C	-0.12%
GATX	B	-0.12%
WEN	C	-0.12%
ENS	F	-0.11%
LANC	B	-0.11%
SMG	D	-0.1%
NSP	F	-0.1%
IBOC	B	-0.1%
CAR	D	-0.1%
HGV	C	-0.1%
CHH	B	-0.1%
AMED	C	-0.09%
AZTA	F	-0.09%
VC	F	-0.08%
SYNA	D	-0.08%
COLM	C	-0.08%
ALGM	F	-0.08%
SAM	C	-0.08%
ZI	C	-0.07%
IPGP	C	-0.07%
LIVN	C	-0.07%
CPRI	F	-0.07%