VNQ vs. RWO ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$97.77

Average Daily Volume

3,920,388

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	RWO
30 Days	6.59%	5.63%
60 Days	10.55%	9.87%
90 Days	18.65%	16.43%
12 Months	26.94%	23.03%

98 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in RWO	Overlap
AAT	B	0.08%	0.08%	0.08%
ADC	C	0.42%	0.49%	0.42%
AIV	B	0.07%	0.08%	0.07%
AKR	C	0.13%	0.15%	0.13%
AMH	C	0.74%	0.84%	0.74%
APLE	D	0.19%	0.21%	0.19%
ARE	B	1.07%	1.23%	1.07%
AVB	B	1.82%	2.12%	1.82%
BDN	B	0.05%	0.06%	0.05%
BNL	B	0.2%	0.22%	0.2%
BRX	B	0.47%	0.53%	0.47%
BXP	B	0.64%	0.72%	0.64%
CHCT	F	0.03%	0.02%	0.02%
CLDT	D	0.02%	0.03%	0.02%
COLD	D	0.44%	0.5%	0.44%
CPT	B	0.76%	0.85%	0.76%
CSR	B	0.06%	0.07%	0.06%
CTRE	B	0.24%	0.28%	0.24%
CUBE	B	0.66%	0.78%	0.66%
CUZ	B	0.25%	0.28%	0.25%
DBRG	D	0.12%	0.13%	0.12%
DEA	B	0.07%	0.09%	0.07%
DEI	B	0.15%	0.17%	0.15%
DHC	B	0.03%	0.05%	0.03%
DLR	B	2.79%	3.33%	2.79%
DOC	C	0.89%	1.01%	0.89%
DRH	C	0.1%	0.11%	0.1%
EGP	B	0.51%	0.57%	0.51%
ELS	C	0.73%	0.91%	0.73%
EPR	B	0.2%	0.23%	0.2%
EPRT	A	0.32%	0.36%	0.32%
EQC	B	0.12%	0.14%	0.12%
EQIX	B	4.37%	5.34%	4.37%
EQR	B	1.45%	1.72%	1.45%
ESRT	B	0.09%	0.09%	0.09%
ESS	B	1.1%	1.28%	1.1%
EXR	B	2.12%	2.42%	2.12%
FCPT	A	0.15%	0.18%	0.15%
FR	C	0.43%	0.47%	0.43%
FRT	C	0.49%	0.56%	0.49%
GMRE	C	0.03%	0.04%	0.03%
GNL	B	0.1%	0.11%	0.1%
GTY	B	0.09%	0.1%	0.09%
HIW	B	0.19%	0.22%	0.19%
HPP	D	0.04%	0.04%	0.04%
HST	D	0.71%	0.77%	0.71%
IIPR	B	0.2%	0.23%	0.2%
INN	C	0.04%	0.04%	0.04%
INVH	C	1.28%	1.34%	1.28%
IRT	B	0.26%	0.3%	0.26%
JBGS	B	0.08%	0.1%	0.08%
KIM	B	0.89%	1.02%	0.89%
KRC	B	0.23%	0.24%	0.23%
KRG	B	0.32%	0.37%	0.32%
KW	C	0.07%	0.08%	0.07%
LXP	B	0.17%	0.19%	0.17%
MAA	B	1.07%	1.25%	1.07%
MAC	B	0.2%	0.22%	0.2%
MPW	C	0.15%	0.19%	0.15%
NHI	A	0.2%	0.23%	0.2%
NNN	B	0.49%	0.58%	0.49%
NSA	B	0.19%	0.21%	0.19%
NTST	D	0.07%	0.08%	0.07%
NXRT	B	0.06%	0.07%	0.06%
O	B	3.06%	3.54%	3.06%
OHI	A	0.55%	0.64%	0.55%
OPI	F	0.01%	0.01%	0.01%
PDM	B	0.07%	0.08%	0.07%
PEB	D	0.09%	0.1%	0.09%
PECO	B	0.26%	0.3%	0.26%
PGRE	C	0.05%	0.05%	0.05%
PK	D	0.18%	0.19%	0.18%
PLD	C	6.7%	7.85%	6.7%
PLYM	D	0.06%	0.06%	0.06%
PSA	B	3.08%	3.69%	3.08%
REG	C	0.72%	0.79%	0.72%
REXR	C	0.63%	0.71%	0.63%
RHP	D	0.34%	0.39%	0.34%
RLJ	D	0.08%	0.09%	0.08%
ROIC	B	0.11%	0.13%	0.11%
SHO	D	0.11%	0.13%	0.11%
SKT	B	0.19%	0.22%	0.19%
SLG	B	0.24%	0.28%	0.24%
SPG	B	3.09%	3.45%	3.09%
SRG	F	0.01%	0.01%	0.01%
STAG	C	0.42%	0.46%	0.42%
SUI	B	0.95%	1.15%	0.95%
SVC	F	0.04%	0.05%	0.04%
TRNO	C	0.38%	0.43%	0.38%
UDR	B	0.79%	0.9%	0.79%
UE	B	0.14%	0.16%	0.14%
UHT	B	0.03%	0.04%	0.03%
UMH	C	0.07%	0.09%	0.07%
VNO	B	0.32%	0.35%	0.32%
VTR	C	1.42%	1.71%	1.42%
WELL	B	4.0%	4.99%	4.0%
WPC	B	0.74%	0.88%	0.74%
XHR	C	0.08%	0.09%	0.08%

VNQ Overweight 45 Positions Relative to RWO

Symbol	Grade	Weight
AMT	C	5.93%
CCI	B	2.76%
CBRE	A	2.0%
IRM	B	1.88%
VICI	C	1.82%
CSGP	D	1.79%
SBAC	C	1.38%
WY	C	1.26%
GLPI	B	0.8%
JLL	B	0.69%
LAMR	A	0.63%
Z	B	0.49%
RYN	C	0.25%
SBRA	B	0.22%
PCH	C	0.2%
ZG	B	0.17%
CWK	B	0.17%
HHH	C	0.14%
OUT	B	0.13%
COMP	B	0.12%
JOE	C	0.12%
NMRK	B	0.11%
IVT	B	0.11%
LTC	B	0.09%
ALEX	B	0.08%
OPEN	D	0.07%
MMI	C	0.06%
RDFN	C	0.06%
UNIT	C	0.06%
AHH	B	0.05%
EXPI	C	0.05%
FOR	C	0.04%
OLP	B	0.03%
LAND	C	0.03%
FPI	D	0.03%
PKST	C	0.03%
ALX	B	0.03%
BFS	C	0.03%
WSR	D	0.03%
GOOD	B	0.03%
CBL	D	0.02%
TRC	C	0.02%
RMR	C	0.02%
NXDT	C	0.01%
CIO	B	0.01%

VNQ Underweight 0 Positions Relative to RWO

	Symbol	Grade	Weight