VTWV vs. RWO ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target 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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* 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

$46.59

Average Daily Volume

144,449

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VTWV RWO
30 Days 1.92% 0.97%
60 Days 7.43% 9.06%
90 Days 10.67% 12.67%
12 Months 28.07% 28.76%
42 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in RWO Overlap
AAT C 0.1% 0.08% 0.08%
AKR B 0.17% 0.15% 0.15%
ALEX D 0.11% 0.09% 0.09%
APLE B 0.25% 0.22% 0.22%
BDN B 0.07% 0.06% 0.06%
BNL C 0.26% 0.23% 0.23%
CSR D 0.08% 0.07% 0.07%
CTRE C 0.28% 0.3% 0.28%
DEA D 0.1% 0.08% 0.08%
DEI A 0.19% 0.19% 0.19%
DRH B 0.14% 0.12% 0.12%
EPRT C 0.42% 0.39% 0.39%
EQC D 0.16% 0.14% 0.14%
ESRT C 0.11% 0.09% 0.09%
FCPT C 0.2% 0.18% 0.18%
GNL D 0.13% 0.11% 0.11%
GTY C 0.12% 0.1% 0.1%
IIPR C 0.26% 0.25% 0.25%
IRT D 0.35% 0.3% 0.3%
JBGS C 0.12% 0.1% 0.1%
KRG C 0.42% 0.37% 0.37%
KW C 0.1% 0.08% 0.08%
LXP D 0.23% 0.19% 0.19%
MAC B 0.26% 0.24% 0.24%
NHI C 0.26% 0.24% 0.24%
NTST F 0.07% 0.08% 0.07%
NXRT D 0.08% 0.07% 0.07%
PDM C 0.09% 0.08% 0.08%
PEB D 0.12% 0.11% 0.11%
PECO C 0.29% 0.3% 0.29%
PGRE D 0.07% 0.05% 0.05%
PLYM D 0.07% 0.06% 0.06%
RLJ D 0.11% 0.09% 0.09%
ROIC C 0.14% 0.13% 0.13%
SHO B 0.16% 0.14% 0.14%
SKT A 0.15% 0.23% 0.15%
SLG C 0.33% 0.29% 0.29%
SVC D 0.06% 0.05% 0.05%
TRNO D 0.5% 0.42% 0.42%
UE C 0.19% 0.16% 0.16%
UMH D 0.08% 0.08% 0.08%
XHR A 0.11% 0.1% 0.1%
VTWV Overweight 424 Positions Relative to RWO
Symbol Grade Weight
SSB C 0.55%
MTH C 0.53%
JXN A 0.52%
TMHC C 0.52%
ESNT A 0.5%
CMC D 0.47%
ONB D 0.47%
CADE B 0.44%
CYTK D 0.43%
MUR F 0.41%
RDN D 0.41%
LUMN C 0.4%
GBCI B 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX F 0.38%
KBH D 0.37%
POR D 0.37%
SUM F 0.37%
ABG D 0.37%
GPI C 0.37%
UMBF C 0.35%
HWC D 0.35%
MATX C 0.35%
RUN D 0.34%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
AVNT C 0.33%
ACA C 0.33%
MHO C 0.32%
ESGR C 0.31%
CNX A 0.31%
SBRA C 0.3%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
COOP B 0.29%
SANM D 0.29%
OGS C 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
NOG D 0.28%
CNO B 0.28%
VLY C 0.28%
NEOG F 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
BGC B 0.27%
IBOC D 0.26%
NPAB D 0.26%
ASB D 0.26%
HL C 0.26%
PCH C 0.26%
RIG F 0.26%
FULT D 0.26%
EBC B 0.25%
WSFS D 0.25%
GLNG A 0.25%
STNG B 0.25%
NWE C 0.25%
FUL F 0.25%
ASGN D 0.25%
AX D 0.25%
LBRT D 0.24%
HP D 0.24%
HCC C 0.24%
RUSHA D 0.24%
UFPI C 0.24%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
NPO C 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
SKYW B 0.23%
TCBI B 0.23%
HUBG D 0.22%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
OPCH F 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
BCC C 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
CPK C 0.2%
GHC A 0.2%
SKY C 0.2%
JBT B 0.2%
SFNC B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX C 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR C 0.19%
GT F 0.19%
PRK D 0.19%
MYGN D 0.19%
VSH F 0.19%
LIVN C 0.19%
AGIO D 0.19%
FL F 0.19%
BOH D 0.19%
VSTO B 0.18%
CWT D 0.18%
HTLF B 0.18%
ARCH D 0.18%
PFS D 0.18%
ATGE D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK C 0.18%
TOWN C 0.18%
PLXS A 0.18%
CVBF B 0.18%
TGNA B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
ZD D 0.17%
AIN F 0.17%
ENVA B 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
FRME D 0.17%
SBCF D 0.17%
TDS C 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
OFG D 0.16%
STRA F 0.16%
NTLA F 0.16%
PHIN D 0.16%
SLVM C 0.16%
OTTR F 0.15%
RNST D 0.15%
NEO F 0.15%
VRNT F 0.15%
EFSC D 0.15%
TTMI D 0.15%
OI D 0.15%
BANC D 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC D 0.15%
THS D 0.15%
ROG D 0.15%
TRMK D 0.15%
IVT B 0.15%
OMCL C 0.15%
BDC A 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
SNEX B 0.15%
KMT C 0.15%
ADNT F 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 0.14%
NMRK C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
URBN F 0.13%
NNI B 0.13%
TALO D 0.13%
FBNC B 0.13%
WGO D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK B 0.13%
GEO D 0.13%
LZB D 0.13%
FCF D 0.13%
NWBI D 0.13%
RIOT F 0.13%
NTB D 0.13%
GRBK C 0.13%
AKRO D 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
GEF B 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
LTC D 0.12%
ESE C 0.12%
LKFN D 0.12%
CHCO D 0.12%
NBHC D 0.12%
KN B 0.12%
STBA D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
BUSE D 0.11%
TCBK D 0.11%
DBRG D 0.11%
LTH B 0.11%
DHT B 0.11%
ANDE D 0.11%
HMN B 0.11%
PRDO D 0.11%
DO D 0.11%
PDCO F 0.11%
DAN D 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE B 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 0.11%
OPEN F 0.1%
HELE D 0.1%
SCSC D 0.1%
PARR F 0.1%
PFSI C 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR B 0.1%
ASPN C 0.1%
UVV D 0.1%
SCS D 0.1%
HLX C 0.1%
HNI B 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMWD C 0.1%
AMC F 0.1%
SPNT D 0.1%
SBH B 0.1%
NAVI D 0.1%
TNK C 0.1%
SASR B 0.1%
VAL F 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD A 0.09%
INMD F 0.09%
CARS F 0.09%
ECPG F 0.09%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
CASH C 0.09%
QCRH C 0.09%
ADUS D 0.09%
CAL F 0.08%
NIC D 0.08%
HOV D 0.08%
MATV F 0.08%
OCFC C 0.08%
PFBC D 0.08%
TDOC D 0.08%
TNC F 0.08%
TRS D 0.08%
TPC A 0.08%
UNIT B 0.08%
ACT B 0.08%
WTTR B 0.08%
DGII B 0.08%
WINA C 0.08%
SFL D 0.08%
PLAB D 0.08%
FBMS D 0.08%
SGH D 0.08%
VSEC D 0.08%
GIII C 0.08%
IMKTA F 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
MRC D 0.08%
WMK D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 0.07%
GPRE F 0.07%
BRKL D 0.07%
SABR C 0.07%
PRAA F 0.07%
GPOR B 0.07%
CNOB B 0.07%
DLX F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM B 0.07%
FMBH D 0.07%
BZH C 0.07%
MMI D 0.07%
THR F 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
APOG B 0.07%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 0.06%
DX D 0.06%
FG B 0.06%
KOP F 0.06%
MNRO B 0.06%
COMM C 0.06%
SIGI D 0.06%
PLUS B 0.06%
MARA F 0.06%
PSMT A 0.06%
UVSP B 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
CNXN C 0.06%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 55 Positions Relative to RWO
Symbol Grade Weight
PLD D -7.49%
EQIX C -5.39%
WELL C -4.73%
PSA C -3.63%
O C -3.52%
SPG A -3.29%
DLR C -3.22%
EXR D -2.42%
AVB C -2.08%
VTR C -1.7%
EQR C -1.64%
INVH D -1.29%
ESS D -1.22%
ARE D -1.22%
MAA D -1.2%
SUI D -1.03%
DOC C -1.03%
KIM C -1.0%
WPC C -0.89%
UDR C -0.88%
ELS D -0.86%
CPT C -0.86%
HST D -0.83%
AMH D -0.78%
CUBE C -0.77%
REG C -0.75%
BXP B -0.75%
REXR D -0.71%
OHI C -0.67%
EGP D -0.59%
NNN C -0.57%
FRT D -0.55%
BRX C -0.53%
COLD D -0.48%
ADC C -0.48%
FR D -0.47%
STAG D -0.46%
RHP B -0.42%
VNO B -0.41%
CUZ C -0.29%
KRC C -0.27%
EPR C -0.24%
HIW C -0.23%
MPW C -0.23%
NSA D -0.21%
PK D -0.2%
AIV D -0.08%
INN A -0.05%
DHC C -0.05%
UHT D -0.04%
HPP F -0.04%
GMRE C -0.04%
CHCT F -0.03%
CLDT D -0.03%
SRG D -0.01%
Compare ETFs