VTWV vs. RWR ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR DJ Wilshire REIT ETF (RWR)
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
RWR
SPDR DJ Wilshire REIT ETF
RWR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.Grade (RS Rating)
Last Trade
$104.37
Average Daily Volume
268,529
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | RWR |
|---|---|---|
| 30 Days | 1.92% | 0.34% |
| 60 Days | 7.43% | 8.66% |
| 90 Days | 10.67% | 12.98% |
| 12 Months | 28.07% | 32.86% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in RWR | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.1% | 0.12% | 0.1% | |
| AKR | B | 0.17% | 0.23% | 0.17% | |
| ALEX | D | 0.11% | 0.13% | 0.11% | |
| APLE | B | 0.25% | 0.33% | 0.25% | |
| BDN | B | 0.07% | 0.09% | 0.07% | |
| BNL | C | 0.26% | 0.34% | 0.26% | |
| CSR | D | 0.08% | 0.11% | 0.08% | |
| CTRE | C | 0.28% | 0.46% | 0.28% | |
| DEA | D | 0.1% | 0.12% | 0.1% | |
| DEI | A | 0.19% | 0.28% | 0.19% | |
| DRH | B | 0.14% | 0.18% | 0.14% | |
| EPRT | C | 0.42% | 0.58% | 0.42% | |
| EQC | D | 0.16% | 0.2% | 0.16% | |
| ESRT | C | 0.11% | 0.14% | 0.11% | |
| FCPT | C | 0.2% | 0.26% | 0.2% | |
| GNL | D | 0.13% | 0.16% | 0.13% | |
| GTY | C | 0.12% | 0.15% | 0.12% | |
| IIPR | C | 0.26% | 0.37% | 0.26% | |
| IRT | D | 0.35% | 0.44% | 0.35% | |
| JBGS | C | 0.12% | 0.15% | 0.12% | |
| KRG | C | 0.42% | 0.55% | 0.42% | |
| LXP | D | 0.23% | 0.29% | 0.23% | |
| MAC | B | 0.26% | 0.37% | 0.26% | |
| NHI | C | 0.26% | 0.35% | 0.26% | |
| NTST | F | 0.07% | 0.12% | 0.07% | |
| NXRT | D | 0.08% | 0.09% | 0.08% | |
| PDM | C | 0.09% | 0.12% | 0.09% | |
| PEB | D | 0.12% | 0.16% | 0.12% | |
| PECO | C | 0.29% | 0.44% | 0.29% | |
| PGRE | D | 0.07% | 0.09% | 0.07% | |
| PLYM | D | 0.07% | 0.09% | 0.07% | |
| RLJ | D | 0.11% | 0.14% | 0.11% | |
| ROIC | C | 0.14% | 0.19% | 0.14% | |
| SHO | B | 0.16% | 0.21% | 0.16% | |
| SKT | A | 0.15% | 0.35% | 0.15% | |
| SLG | C | 0.33% | 0.43% | 0.33% | |
| SVC | D | 0.06% | 0.08% | 0.06% | |
| TRNO | D | 0.5% | 0.63% | 0.5% | |
| UE | C | 0.19% | 0.25% | 0.19% | |
| UMH | D | 0.08% | 0.13% | 0.08% | |
| XHR | A | 0.11% | 0.15% | 0.11% |
VTWV Overweight 425 Positions Relative to RWR
| 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% | |
| KW | C | 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 54 Positions Relative to RWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -9.49% | |
| EQIX | C | -7.61% | |
| WELL | C | -4.81% | |
| SPG | A | -4.56% | |
| DLR | C | -4.52% | |
| O | C | -4.45% | |
| PSA | C | -4.41% | |
| EXR | D | -3.61% | |
| AVB | C | -3.07% | |
| VTR | C | -2.53% | |
| EQR | C | -2.42% | |
| INVH | D | -1.91% | |
| ESS | D | -1.82% | |
| ARE | D | -1.81% | |
| MAA | D | -1.77% | |
| DOC | C | -1.53% | |
| SUI | D | -1.53% | |
| KIM | C | -1.49% | |
| WPC | C | -1.32% | |
| UDR | C | -1.3% | |
| CPT | C | -1.27% | |
| ELS | D | -1.27% | |
| HST | D | -1.22% | |
| AMH | D | -1.16% | |
| CUBE | C | -1.15% | |
| BXP | B | -1.13% | |
| REG | C | -1.12% | |
| REXR | D | -1.06% | |
| OHI | C | -1.0% | |
| EGP | D | -0.88% | |
| NNN | C | -0.85% | |
| FRT | D | -0.83% | |
| BRX | C | -0.79% | |
| COLD | D | -0.72% | |
| ADC | C | -0.72% | |
| FR | D | -0.71% | |
| STAG | D | -0.69% | |
| RHP | B | -0.63% | |
| VNO | B | -0.62% | |
| CUZ | C | -0.43% | |
| KRC | C | -0.4% | |
| EPR | C | -0.35% | |
| MPW | C | -0.34% | |
| HIW | C | -0.33% | |
| NSA | D | -0.32% | |
| PK | D | -0.3% | |
| AIV | D | -0.11% | |
| DHC | C | -0.08% | |
| INN | A | -0.07% | |
| UHT | D | -0.06% | |
| GMRE | C | -0.06% | |
| HPP | F | -0.06% | |
| CLDT | D | -0.04% | |
| CHCT | F | -0.04% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
RWR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Dream Office Real Estate Investment Trust
Industrial Properties
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Hawaii
Hotel
Industrial Real Estate
Inland Residential Properties Trust
Madison Marquette
Mobile Home
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