VNQ vs. USRT ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to iShares Core U.S. REIT ETF (USRT)

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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	USRT
30 Days	-0.21%	-0.13%
60 Days	-1.73%	-1.02%
90 Days	2.40%	3.17%
12 Months	26.14%	29.70%

117 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in USRT	Overlap
AAT	B	0.07%	0.11%	0.07%
ADC	B	0.43%	0.62%	0.43%
AHH	D	0.05%	0.06%	0.05%
AIV	C	0.06%	0.1%	0.06%
AKR	B	0.14%	0.21%	0.14%
ALEX	C	0.08%	0.12%	0.08%
ALX	D	0.03%	0.04%	0.03%
AMH	D	0.66%	1.05%	0.66%
APLE	B	0.19%	0.29%	0.19%
ARE	D	1.0%	1.51%	1.0%
AVB	B	1.8%	2.69%	1.8%
BDN	C	0.05%	0.07%	0.05%
BFS	C	0.03%	0.03%	0.03%
BNL	D	0.19%	0.27%	0.19%
BRX	A	0.46%	0.72%	0.46%
BXP	D	0.69%	1.02%	0.69%
CBL	A	0.02%	0.05%	0.02%
CDP	C	0.21%	0.28%	0.21%
CHCT	C	0.03%	0.04%	0.03%
CIO	D	0.01%	0.02%	0.01%
CLDT	B	0.02%	0.04%	0.02%
COLD	D	0.4%	0.51%	0.4%
CPT	B	0.7%	1.03%	0.7%
CSR	B	0.06%	0.09%	0.06%
CTRE	D	0.26%	0.39%	0.26%
CUBE	D	0.61%	0.9%	0.61%
CUZ	B	0.27%	0.38%	0.27%
DEA	D	0.08%	0.1%	0.08%
DEI	B	0.17%	0.21%	0.17%
DHC	F	0.03%	0.05%	0.03%
DLR	B	3.3%	4.8%	3.3%
DOC	D	0.9%	1.21%	0.9%
DRH	B	0.1%	0.15%	0.1%
EGP	F	0.47%	0.69%	0.47%
ELME	D	0.08%	0.12%	0.08%
ELS	C	0.71%	1.08%	0.71%
EPR	D	0.2%	0.27%	0.2%
EPRT	B	0.32%	0.47%	0.32%
EQIX	A	4.79%	7.05%	4.79%
EQR	B	1.37%	2.3%	1.37%
ESRT	C	0.08%	0.12%	0.08%
ESS	B	1.04%	1.6%	1.04%
EXR	D	1.97%	2.85%	1.97%
FCPT	C	0.14%	0.21%	0.14%
FPI	B	0.03%	0.04%	0.03%
FR	C	0.4%	0.57%	0.4%
FRT	B	0.47%	0.77%	0.47%
GLPI	C	0.78%	1.06%	0.78%
GMRE	F	0.03%	0.04%	0.03%
GNL	F	0.09%	0.12%	0.09%
GOOD	B	0.04%	0.06%	0.04%
GTY	B	0.09%	0.13%	0.09%
HIW	D	0.2%	0.27%	0.2%
HPP	F	0.03%	0.04%	0.03%
HST	C	0.69%	1.0%	0.69%
IIPR	D	0.21%	0.24%	0.21%
INN	D	0.04%	0.05%	0.04%
INVH	D	1.1%	1.71%	1.1%
IRM	D	2.07%	2.77%	2.07%
IRT	A	0.25%	0.39%	0.25%
IVT	B	0.13%	0.17%	0.13%
JBGS	D	0.08%	0.1%	0.08%
KIM	A	0.91%	1.36%	0.91%
KRC	C	0.26%	0.38%	0.26%
KRG	B	0.32%	0.48%	0.32%
LAMR	D	0.66%	0.91%	0.66%
LAND	F	0.03%	0.03%	0.03%
LTC	B	0.09%	0.14%	0.09%
LXP	D	0.16%	0.22%	0.16%
MAA	B	1.01%	1.52%	1.01%
MAC	B	0.23%	0.34%	0.23%
MPW	F	0.16%	0.21%	0.16%
NHI	D	0.19%	0.27%	0.19%
NNN	D	0.45%	0.63%	0.45%
NSA	D	0.17%	0.25%	0.17%
NTST	D	0.06%	0.1%	0.06%
NXDT	D	0.01%	0.02%	0.01%
NXRT	B	0.06%	0.09%	0.06%
O	D	2.95%	4.08%	2.95%
OHI	C	0.6%	0.82%	0.6%
OLP	B	0.03%	0.04%	0.03%
OUT	A	0.13%	0.22%	0.13%
PDM	D	0.07%	0.1%	0.07%
PEB	D	0.08%	0.12%	0.08%
PECO	A	0.26%	0.39%	0.26%
PGRE	F	0.05%	0.07%	0.05%
PK	B	0.17%	0.25%	0.17%
PKST	D	0.03%	0.04%	0.03%
PLD	D	5.97%	8.68%	5.97%
PLYM	F	0.05%	0.06%	0.05%
PSA	D	2.97%	4.39%	2.97%
REG	B	0.72%	1.12%	0.72%
REXR	F	0.53%	0.75%	0.53%
RHP	B	0.35%	0.54%	0.35%
RLJ	C	0.08%	0.12%	0.08%
ROIC	A	0.11%	0.18%	0.11%
SBRA	C	0.26%	0.35%	0.26%
SHO	C	0.11%	0.17%	0.11%
SKT	B	0.21%	0.31%	0.21%
SLG	B	0.28%	0.41%	0.28%
SPG	B	3.15%	4.83%	3.15%
STAG	F	0.39%	0.54%	0.39%
SUI	D	0.94%	1.28%	0.94%
SVC	F	0.03%	0.04%	0.03%
TRNO	F	0.33%	0.48%	0.33%
UDR	B	0.75%	1.2%	0.75%
UE	C	0.15%	0.23%	0.15%
UHT	D	0.03%	0.04%	0.03%
UMH	C	0.07%	0.1%	0.07%
VICI	C	1.73%	2.73%	1.73%
VNO	B	0.38%	0.59%	0.38%
VRE	B	0.07%	0.12%	0.07%
VTR	C	1.51%	2.12%	1.51%
WELL	A	4.5%	6.79%	4.5%
WPC	D	0.7%	1.0%	0.7%
WSR	A	0.03%	0.06%	0.03%
XHR	B	0.08%	0.12%	0.08%

VNQ Overweight 28 Positions Relative to USRT

Symbol	Grade	Weight
AMT	D	5.69%
CCI	D	2.66%
CBRE	B	2.29%
CSGP	D	1.7%
SBAC	D	1.41%
WY	D	1.3%
JLL	D	0.74%
Z	A	0.54%
RYN	D	0.25%
PCH	D	0.19%
CWK	B	0.18%
ZG	A	0.18%
COMP	B	0.15%
HHH	B	0.14%
EQC	B	0.12%
NMRK	B	0.12%
JOE	F	0.1%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
EXPI	C	0.06%
OPEN	D	0.06%
MMI	B	0.05%
FOR	F	0.04%
TRC	F	0.02%
RMR	F	0.02%
SRG	F	0.01%
OPI	F	0.0%

VNQ Underweight 15 Positions Relative to USRT

Symbol	Grade	Weight
HR	C	-0.55%
LINE	F	-0.32%
CURB	D	-0.19%
AHR	A	-0.18%
SILA	C	-0.12%
SAFE	D	-0.09%
SITC	D	-0.06%
CTO	B	-0.04%
NLOP	C	-0.04%
PSTL	D	-0.03%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%