VNQ vs. SPYD ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$94.94

Average Daily Volume

3,462,338

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

892,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	SPYD
30 Days	-2.64%	-0.95%
60 Days	-2.10%	1.35%
90 Days	3.54%	5.29%
12 Months	24.17%	33.52%

19 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in SPYD	Overlap
ARE	F	1.03%	1.12%	1.03%
BXP	D	0.66%	1.4%	0.66%
CCI	C	2.83%	1.12%	1.12%
CPT	C	0.72%	1.19%	0.72%
DOC	D	0.88%	1.23%	0.88%
EQR	C	1.39%	1.17%	1.17%
ESS	A	1.04%	1.18%	1.04%
EXR	C	2.09%	1.15%	1.15%
FRT	B	0.47%	1.2%	0.47%
HST	D	0.68%	1.19%	0.68%
KIM	A	0.86%	1.34%	0.86%
MAA	A	1.02%	1.22%	1.02%
O	C	3.03%	1.12%	1.12%
PSA	C	3.16%	1.28%	1.28%
REG	A	0.7%	1.3%	0.7%
SPG	A	3.02%	1.33%	1.33%
UDR	C	0.78%	1.19%	0.78%
VICI	C	1.75%	1.16%	1.16%
VTR	B	1.42%	1.37%	1.37%

VNQ Overweight 126 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	D	6.41%
AMT	D	5.96%
EQIX	A	4.5%
WELL	A	4.11%
DLR	A	2.88%
CBRE	B	2.09%
IRM	C	1.91%
AVB	B	1.76%
CSGP	F	1.69%
SBAC	D	1.41%
WY	D	1.35%
INVH	D	1.18%
SUI	C	0.92%
GLPI	C	0.77%
WPC	C	0.75%
JLL	D	0.7%
AMH	C	0.69%
ELS	B	0.69%
CUBE	C	0.66%
LAMR	D	0.64%
REXR	F	0.6%
Z	A	0.55%
OHI	B	0.55%
NNN	C	0.49%
EGP	D	0.49%
BRX	A	0.46%
ADC	A	0.42%
COLD	F	0.42%
FR	C	0.41%
STAG	D	0.39%
VNO	C	0.35%
TRNO	D	0.35%
EPRT	A	0.33%
RHP	B	0.33%
KRG	A	0.32%
CUZ	B	0.25%
SLG	B	0.25%
RYN	D	0.25%
IRT	A	0.25%
PECO	A	0.25%
SBRA	B	0.24%
KRC	C	0.24%
CTRE	C	0.24%
MAC	A	0.22%
IIPR	F	0.21%
BNL	D	0.2%
PCH	D	0.2%
SKT	A	0.2%
NHI	D	0.2%
EPR	D	0.2%
CDP	C	0.19%
APLE	B	0.19%
NSA	C	0.19%
ZG	A	0.19%
MPW	F	0.19%
HIW	D	0.19%
CWK	C	0.17%
DEI	B	0.16%
LXP	D	0.16%
PK	D	0.16%
FCPT	C	0.15%
COMP	B	0.14%
HHH	B	0.14%
UE	A	0.14%
AKR	A	0.13%
OUT	A	0.13%
EQC	A	0.12%
IVT	A	0.12%
NMRK	B	0.12%
SHO	D	0.11%
ROIC	A	0.11%
JOE	F	0.11%
DRH	B	0.1%
LTC	B	0.09%
PEB	F	0.09%
GTY	A	0.09%
GNL	D	0.09%
RDFN	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
ESRT	C	0.08%
ELME	D	0.08%
NTST	D	0.07%
KW	B	0.07%
PDM	D	0.07%
AAT	A	0.07%
UMH	A	0.07%
VRE	A	0.07%
DEA	D	0.07%
UNIT	B	0.07%
NXRT	A	0.06%
CSR	A	0.06%
EXPI	C	0.06%
OPEN	F	0.06%
AIV	C	0.06%
AHH	D	0.05%
PGRE	D	0.05%
PLYM	F	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	A	0.04%
FOR	F	0.04%
DHC	F	0.04%
INN	D	0.04%
SVC	F	0.04%
OLP	A	0.03%
LAND	F	0.03%
FPI	A	0.03%
PKST	F	0.03%
CHCT	C	0.03%
BFS	C	0.03%
ALX	D	0.03%
WSR	A	0.03%
UHT	D	0.03%
HPP	F	0.03%
GMRE	F	0.03%
CBL	A	0.02%
TRC	F	0.02%
RMR	F	0.02%
CLDT	C	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	F	0.01%
CIO	F	0.01%

VNQ Underweight 61 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.6%
GILD	C	-1.51%
WMB	A	-1.48%
ETR	A	-1.48%
KVUE	A	-1.44%
OKE	A	-1.44%
KMI	A	-1.43%
MS	A	-1.43%
IP	A	-1.43%
BMY	A	-1.39%
KEY	B	-1.38%
MTB	A	-1.38%
XEL	A	-1.33%
IBM	C	-1.32%
HBAN	B	-1.32%
T	A	-1.31%
WEC	A	-1.3%
PNC	B	-1.3%
RF	A	-1.3%
ABBV	F	-1.29%
VTRS	A	-1.28%
FITB	B	-1.27%
USB	B	-1.26%
PM	A	-1.26%
IVZ	C	-1.25%
CFG	B	-1.24%
EVRG	A	-1.24%
HAS	D	-1.23%
MO	A	-1.23%
D	C	-1.23%
EIX	C	-1.22%
SWK	F	-1.21%
FMC	D	-1.21%
PNW	B	-1.21%
TFC	A	-1.2%
EXC	C	-1.19%
UPS	C	-1.19%
TROW	B	-1.19%
SO	C	-1.19%
BBY	D	-1.17%
FE	C	-1.16%
VZ	C	-1.16%
DUK	C	-1.16%
CVX	A	-1.15%
AEP	C	-1.15%
AMCR	D	-1.15%
IPG	F	-1.15%
PRU	B	-1.14%
GIS	F	-1.13%
KHC	F	-1.13%
SJM	D	-1.12%
CVS	F	-1.11%
ES	C	-1.1%
CAG	F	-1.08%
BEN	C	-1.06%
LYB	F	-1.04%
PFE	F	-1.04%
DOW	F	-1.04%
WBA	F	-0.94%
F	C	-0.91%
AES	F	-0.9%