IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 79189.8m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
May 22, 2000
Sep 23, 2004
Equity
Equity
Small Cap
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.16% | $94.90M | 0.59% | |
VIXY | -73.45% | $200.94M | 0.85% | |
VIXM | -67.46% | $22.99M | 0.85% | |
BTAL | -66.66% | $310.24M | 1.43% | |
IVOL | -42.50% | $341.06M | 1.02% | |
XONE | -32.55% | $629.16M | 0.03% | |
SPTS | -29.81% | $5.78B | 0.03% | |
FXY | -29.35% | $798.58M | 0.4% | |
FTSD | -28.97% | $233.24M | 0.25% | |
SCHO | -26.87% | $10.92B | 0.03% | |
VGSH | -26.22% | $22.70B | 0.03% | |
UTWO | -25.53% | $376.64M | 0.15% | |
IBTH | -23.69% | $1.62B | 0.07% | |
IBTG | -22.37% | $1.93B | 0.07% | |
IBTI | -21.69% | $1.07B | 0.07% | |
BILS | -21.36% | $3.80B | 0.1356% | |
XHLF | -21.02% | $1.73B | 0.03% | |
TBLL | -18.79% | $2.12B | 0.08% | |
IBTJ | -17.14% | $689.78M | 0.07% | |
ULST | -16.76% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.22% | $445.33M | 0.18% | |
AGZD | 0.27% | $98.57M | 0.23% | |
BUXX | -0.31% | $312.54M | 0.25% | |
DFNM | -0.32% | $1.59B | 0.17% | |
CMBS | -0.44% | $456.43M | 0.25% | |
SMMU | 0.52% | $898.04M | 0.35% | |
MLN | 0.53% | $513.44M | 0.24% | |
SHM | 0.65% | $3.41B | 0.2% | |
FLMI | -0.65% | $745.34M | 0.3% | |
SMB | -0.73% | $276.89M | 0.07% | |
IBND | -0.79% | $407.57M | 0.5% | |
FMHI | -0.87% | $748.97M | 0.7% | |
TOTL | 1.37% | $3.81B | 0.55% | |
YEAR | -1.42% | $1.47B | 0.25% | |
BNDX | 1.47% | $67.48B | 0.07% | |
IBMP | 1.56% | $554.05M | 0.18% | |
IBMS | 1.74% | $89.71M | 0.18% | |
JBND | 1.81% | $2.36B | 0.25% | |
OWNS | 1.84% | $128.82M | 0.3% | |
TPMN | 2.21% | $30.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.90B | 0.03% | |
VIOO | 99.81% | $2.94B | 0.1% | |
FNDA | 99.39% | $8.65B | 0.25% | |
DFAS | 99.31% | $10.68B | 0.27% | |
IJS | 99.01% | $6.38B | 0.18% | |
PRFZ | 98.95% | $2.44B | 0.34% | |
IJT | 98.95% | $6.23B | 0.18% | |
SLYG | 98.90% | $3.51B | 0.15% | |
SLYV | 98.84% | $3.85B | 0.15% | |
VTWO | 98.80% | $12.69B | 0.07% | |
IWN | 98.77% | $11.18B | 0.24% | |
TPSC | 98.74% | $214.96M | 0.52% | |
IWM | 98.73% | $67.25B | 0.19% | |
VIOV | 98.73% | $1.33B | 0.1% | |
SCHA | 98.67% | $17.85B | 0.04% | |
VBR | 98.66% | $30.55B | 0.07% | |
NUSC | 98.64% | $1.17B | 0.31% | |
DFAT | 98.51% | $11.22B | 0.28% | |
ESML | 98.47% | $1.91B | 0.17% | |
GSSC | 98.37% | $597.16M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.51% | $200.94M | 0.85% | |
VIXM | -54.64% | $22.99M | 0.85% | |
TAIL | -52.64% | $94.90M | 0.59% | |
BTAL | -29.00% | $310.24M | 1.43% | |
IVOL | -26.58% | $341.06M | 1.02% | |
USDU | -18.12% | $129.88M | 0.5% | |
FTSD | -15.13% | $233.24M | 0.25% | |
CLIP | -13.26% | $1.51B | 0.07% | |
UUP | -11.33% | $183.22M | 0.77% | |
XONE | -8.35% | $629.16M | 0.03% | |
KCCA | -8.19% | $109.01M | 0.87% | |
TPMN | -8.08% | $30.86M | 0.65% | |
CTA | -5.36% | $1.07B | 0.76% | |
TBLL | -5.32% | $2.12B | 0.08% | |
ULST | -3.48% | $592.71M | 0.2% | |
CORN | -3.09% | $43.88M | 0.2% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILS | -2.24% | $3.80B | 0.1356% | |
CANE | -0.94% | $11.17M | 0.29% | |
FXY | -0.52% | $798.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.14% | $12.44B | +15.16% | 0.85% |
SNV | 86.48% | $7.60B | +24.61% | 2.83% |
WTFC | 86.07% | $8.89B | +24.71% | 1.43% |
AVNT | 85.86% | $3.07B | -24.11% | 3.16% |
HWC | 85.47% | $5.16B | +17.87% | 2.84% |
EVR | 85.39% | $11.31B | +23.79% | 1.11% |
PNFP | 85.39% | $9.23B | +34.16% | 0.77% |
UMBF | 85.32% | $8.51B | +21.34% | 1.42% |
PIPR | 85.26% | $5.43B | +24.50% | 0.85% |
ONB | 85.17% | $8.63B | +24.77% | 2.40% |
APAM | 85.05% | $3.30B | +12.13% | 6.53% |
RF | 84.91% | $22.20B | +17.62% | 4.06% |
KN | 84.81% | $1.57B | -3.89% | 0.00% |
BN | 84.57% | $105.26B | +38.58% | 0.53% |
ASB | 84.54% | $4.29B | +15.90% | 3.52% |
HBAN | 84.52% | $24.87B | +24.33% | 3.65% |
FNB | 84.52% | $5.74B | +8.20% | 3.02% |
ABCB | 84.50% | $4.71B | +21.71% | 1.10% |
EWBC | 84.11% | $14.89B | +39.50% | 2.13% |
GS | 84.01% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.09% | $97.92B | +21.81% | 7.02% |
ASPS | -0.68% | $150.77M | +23.72% | 0.00% |
AEP | 0.81% | $56.10B | +15.48% | 3.51% |
PM | 0.85% | $281.34B | +72.03% | 3.00% |
AMT | -1.00% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.04% | $28.79M | -11.91% | 0.00% |
DUK | 1.15% | $91.66B | +11.97% | 3.55% |
PHYS.U | 1.16% | - | - | 0.00% |
CYCN | 1.17% | $10.59M | +13.01% | 0.00% |
GFI | -1.52% | $21.69B | +51.82% | 2.28% |
KR | 1.75% | $47.78B | +38.66% | 1.78% |
IMDX | 1.82% | $81.22M | -15.48% | 0.00% |
DG | -1.82% | $25.17B | -9.90% | 2.08% |
TU | 1.83% | $24.99B | +5.67% | 7.03% |
TEF | 1.84% | $29.40B | +19.77% | 6.32% |
VSA | -2.37% | $12.16M | +21.20% | 0.00% |
NEUE | 2.47% | $60.89M | +31.91% | 0.00% |
SO | 2.60% | $101.86B | +15.78% | 3.13% |
HUSA | -2.79% | $20.46M | -9.15% | 0.00% |
VSTA | -2.96% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.29% | $24.71B | +36.77% | 1.07% |
CME | -13.15% | $99.84B | +44.13% | 1.75% |
K | -9.20% | $27.64B | +41.46% | 2.87% |
ED | -8.08% | $36.39B | +11.91% | 3.34% |
MKTX | -7.35% | $8.15B | -1.09% | 1.39% |
DFDV | -6.35% | $361.15M | +2,667.20% | 0.00% |
STG | -5.63% | $56.15M | +27.66% | 0.00% |
AWK | -5.45% | $27.95B | +5.15% | 2.18% |
LITB | -5.02% | $25.36M | -69.22% | 0.00% |
VSTA | -2.96% | $325.62M | +40.00% | 0.00% |
HUSA | -2.79% | $20.46M | -9.15% | 0.00% |
VSA | -2.37% | $12.16M | +21.20% | 0.00% |
DG | -1.82% | $25.17B | -9.90% | 2.08% |
GFI | -1.52% | $21.69B | +51.82% | 2.28% |
ZCMD | -1.04% | $28.79M | -11.91% | 0.00% |
AMT | -1.00% | $103.82B | +6.20% | 3.01% |
ASPS | -0.68% | $150.77M | +23.72% | 0.00% |
MO | -0.09% | $97.92B | +21.81% | 7.02% |
AEP | 0.81% | $56.10B | +15.48% | 3.51% |
PM | 0.85% | $281.34B | +72.03% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $124.92M | 0.28% | |
BIL | 0.22% | $41.78B | 0.1356% | |
FXY | -0.52% | $798.58M | 0.4% | |
SPTS | 0.78% | $5.78B | 0.03% | |
CANE | -0.94% | $11.17M | 0.29% | |
SCHO | 1.55% | $10.92B | 0.03% | |
SHYM | 1.59% | $355.87M | 0.35% | |
BILS | -2.24% | $3.80B | 0.1356% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILZ | 2.77% | $852.10M | 0.14% | |
CORN | -3.09% | $43.88M | 0.2% | |
ULST | -3.48% | $592.71M | 0.2% | |
GBIL | 3.52% | $6.37B | 0.12% | |
AGZD | 3.58% | $98.57M | 0.23% | |
VGSH | 3.63% | $22.70B | 0.03% | |
UTWO | 3.97% | $376.64M | 0.15% | |
STOT | 4.45% | $254.22M | 0.45% | |
STPZ | 4.71% | $443.85M | 0.2% | |
SGOV | 4.72% | $50.94B | 0.09% | |
FMF | 4.74% | $161.67M | 0.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.07% | $931.39M | -65.60% | 0.00% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
STG | -4.41% | $56.15M | +27.66% | 0.00% |
MVO | -3.81% | $69.92M | -35.18% | 21.79% |
VSTA | -3.71% | $325.62M | +40.00% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.74% | $13.37B | -0.49% | 4.23% |
AVB | 84.44% | $28.75B | -0.62% | 3.42% |
EQR | 83.91% | $25.46B | -1.34% | 4.09% |
EXR | 83.75% | $31.93B | -7.36% | 4.30% |
CUBE | 83.46% | $9.61B | -11.13% | 4.91% |
PSA | 82.88% | $50.63B | -4.44% | 4.15% |
REG | 82.70% | $12.69B | +8.94% | 3.99% |
KIM | 82.54% | $14.69B | +3.58% | 4.56% |
ESS | 82.17% | $18.32B | +3.06% | 3.52% |
PLD | 82.15% | $101.47B | -9.73% | 3.59% |
FR | 81.59% | $6.59B | -2.62% | 3.28% |
STAG | 81.57% | $6.74B | -5.35% | 4.10% |
FRT | 81.48% | $8.19B | -10.74% | 4.65% |
IRT | 80.98% | $4.08B | -6.78% | 3.72% |
EPR | 80.79% | $4.66B | +41.04% | 5.67% |
EGP | 80.48% | $8.83B | -9.00% | 3.32% |
VICI | 80.32% | $35.51B | +10.93% | 5.15% |
CPT | 80.32% | $12.19B | +4.40% | 3.64% |
KRG | 80.27% | $4.98B | -3.00% | 4.72% |
NSA | 80.23% | $2.50B | -25.82% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.02B | 0.084% | |
IYR | 99.66% | $3.78B | 0.39% | |
SCHH | 99.25% | $8.08B | 0.07% | |
XLRE | 99.17% | $7.46B | 0.09% | |
DFAR | 99.16% | $1.36B | 0.19% | |
FRI | 98.44% | $152.03M | 0.49% | |
RWR | 98.41% | $1.87B | 0.25% | |
ICF | 98.41% | $1.92B | 0.33% | |
BBRE | 98.41% | $918.36M | 0.11% | |
USRT | 98.39% | $2.97B | 0.08% | |
DFGR | 97.64% | $2.55B | 0.22% | |
REET | 97.55% | $3.91B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 92.99% | $136.94M | 0.55% | |
SPRE | 92.91% | $158.51M | 0.5% | |
REZ | 92.88% | $788.60M | 0.48% | |
KBWY | 87.68% | $236.04M | 0.35% | |
SPYD | 86.37% | $7.04B | 0.07% | |
RIET | 85.28% | $90.87M | 0.5% | |
SRET | 83.87% | $189.07M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GALT | 1.06% | $180.38M | +19.75% | 0.00% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
RLX | 1.83% | $2.15B | +33.33% | 0.43% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
NEUE | 2.08% | $60.89M | +31.91% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
IMDX | 2.55% | $81.22M | -15.48% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
CCRN | 2.60% | $396.02M | -14.20% | 0.00% |
ZCMD | 2.97% | $28.79M | -11.91% | 0.00% |
IJR - iShares Core S&P Small Cap ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 49 holding overlap. Which accounts for a 6.1% overlap.
Number of overlapping holdings
49
% of overlapping holdings
6.12%
Name | Weight in IJR | Weight in VNQ |
---|---|---|
0.45% | 0.36% | |
0.45% | 0.34% | |
0.43% | 0.35% | |
0.43% | 0.34% | |
0.32% | 0.26% | |
0.31% | 0.25% | |
0.30% | 0.24% | |
0.26% | 0.22% | |
0.26% | 0.21% | |
0.25% | 0.20% |
iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
- | 0.96% |
0.68% | |
0.62% | |
0.60% | |
![]() | 0.59% |
0.59% | |
0.56% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
![]() | 0.42% |
S SNDKSanDisk Corp. | 0.42% |
Name | Weight |
---|---|
- | 14.20% |
5.98% | |
5.91% | |
![]() | 5.76% |
![]() | 4.30% |
3.35% | |
3.09% | |
3.02% | |
2.64% | |
2.57% | |
![]() | 2.42% |
2.08% | |
1.89% | |
1.85% | |
1.68% | |
![]() | 1.67% |
1.66% | |
1.44% | |
1.33% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.92% | |
0.86% | |
0.81% | |
0.77% | |
0.75% | |
0.74% | |
![]() | 0.74% |