DIA vs. VIS ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Vanguard Industrials ETF - DNQ (VIS)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$382.23

Average Daily Volume

3,775,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$235.79

Average Daily Volume

82,531

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period DIA VIS
30 Days -2.35% -2.02%
60 Days -2.03% 0.72%
90 Days -0.64% 6.00%
12 Months 16.62% 27.30%
4 Overlapping Holdings
Symbol Grade Weight in DIA Weight in VIS Overlap
BA D 2.97% 2.15% 2.15%
CAT D 5.98% 3.61% 3.61%
HON D 3.31% 2.62% 2.62%
MMM A 1.58% 1.13% 1.13%
DIA Overweight 26 Positions Relative to VIS
Symbol Grade Weight
UNH B 8.36%
GS A 7.37%
MSFT D 6.88%
HD C 5.76%
AMGN B 4.73%
CRM D 4.72%
MCD D 4.68%
V D 4.65%
AXP B 4.09%
TRV C 3.64%
JPM A 3.31%
AMZN B 3.1%
AAPL C 2.97%
IBM D 2.86%
CVX B 2.85%
PG A 2.77%
JNJ D 2.51%
MRK B 2.23%
DIS C 1.92%
NKE F 1.61%
KO A 1.06%
WMT D 1.03%
DOW D 0.99%
CSCO F 0.82%
VZ D 0.69%
INTC F 0.54%
DIA Underweight 363 Positions Relative to VIS
Symbol Grade Weight
GE A -3.7%
UNP C -2.9%
UBER D -2.76%
RTX A -2.71%
ETN B -2.42%
DE A -2.11%
UPS D -2.08%
ADP D -1.99%
LMT A -1.97%
WM B -1.66%
ITW D -1.46%
CSX D -1.42%
PH B -1.38%
NOC B -1.33%
FDX B -1.33%
TDG A -1.32%
TT A -1.32%
GD A -1.27%
EMR D -1.25%
PCAR D -1.25%
CTAS B -1.21%
NSC D -1.12%
CPRT D -0.97%
URI D -0.95%
CARR A -0.91%
GWW D -0.88%
WCN D -0.86%
JCI B -0.86%
FAST C -0.85%
ODFL F -0.83%
RSG B -0.82%
AME D -0.82%
CMI B -0.81%
OTIS D -0.79%
LHX A -0.78%
PAYX D -0.77%
IR B -0.74%
PWR A -0.73%
VRSK C -0.66%
ROK F -0.65%
EFX C -0.64%
DAL A -0.6%
XYL A -0.6%
FTV F -0.58%
VRT A -0.57%
HWM A -0.52%
BLDR C -0.5%
WAB A -0.5%
DOV A -0.48%
BR C -0.47%
HUBB D -0.43%
AXON B -0.43%
VLTO A -0.4%
J C -0.38%
CSL A -0.37%
BAH B -0.37%
IEX D -0.36%
TXT D -0.36%
LUV F -0.34%
EXPD D -0.34%
MAS D -0.34%
LDOS A -0.33%
JBHT F -0.32%
EME A -0.32%
GGG F -0.31%
TRU C -0.3%
SAIA F -0.3%
SNA D -0.3%
LII D -0.3%
UAL B -0.3%
OC A -0.29%
NDSN C -0.29%
SWK F -0.29%
SSNC C -0.28%
LECO D -0.28%
WSO A -0.28%
PNR D -0.27%
XPO D -0.27%
ACM A -0.26%
ROL B -0.26%
NVT B -0.24%
ALLE D -0.23%
RRX D -0.23%
WMS C -0.23%
ITT D -0.22%
FIX B -0.22%
HEI A -0.22%
HII F -0.22%
PAYC F -0.21%
TREX C -0.21%
CNM A -0.21%
AOS D -0.21%
CLH A -0.2%
CW A -0.19%
DAY F -0.19%
TTEK A -0.19%
AAL F -0.19%
WWD A -0.18%
BWXT C -0.18%
TTC D -0.18%
KBR A -0.17%
MIDD F -0.17%
SSD C -0.17%
KNX F -0.17%
CHRW C -0.17%
WSC F -0.17%
DCI B -0.17%
OSK D -0.16%
AYI D -0.16%
RHI F -0.16%
CACI A -0.16%
HEI A -0.16%
UFPI C -0.15%
AIT C -0.15%
PCTY F -0.15%
GNRC B -0.15%
AGCO F -0.15%
RBC C -0.15%
WCC B -0.15%
SITE F -0.15%
GTLS F -0.14%
ATKR B -0.14%
APG D -0.14%
FLR A -0.14%
MSA D -0.14%
ALSN D -0.14%
FCN A -0.14%
UHAL B -0.13%
AZEK C -0.13%
LYFT C -0.13%
SAIC C -0.13%
LSTR D -0.13%
FLS A -0.12%
BCC D -0.12%
AAON A -0.12%
HXL D -0.12%
ESAB B -0.12%
GXO F -0.12%
AWI D -0.11%
ALK B -0.11%
TKR A -0.11%
ST A -0.11%
CWST D -0.11%
KEX A -0.11%
WTS C -0.11%
MLI A -0.11%
MTZ B -0.11%
BECN A -0.11%
ZWS D -0.1%
ASGN D -0.1%
MMS C -0.1%
FSS B -0.1%
EXLS C -0.1%
R A -0.1%
AL A -0.1%
GATX D -0.09%
MOG.A A -0.09%
HRI D -0.09%
VMI B -0.09%
MDU A -0.09%
SRCL F -0.09%
NSP D -0.08%
MATX B -0.08%
VRRM A -0.08%
WIRE B -0.08%
BCO A -0.08%
SPR C -0.08%
EXPO A -0.08%
ACA C -0.08%
FELE D -0.08%
DY A -0.08%
AVAV A -0.08%
TEX D -0.08%
TNET F -0.08%
MSM F -0.08%
NPO C -0.07%
ARCB F -0.07%
STRL D -0.07%
KFY C -0.07%
PSN D -0.07%
CBZ D -0.07%
HI F -0.07%
ALIT C -0.07%
CSWI A -0.07%
GMS B -0.07%
MAN A -0.07%
ENS C -0.07%
KAI D -0.07%
ICFI C -0.06%
RUN F -0.06%
CNXC F -0.06%
GFF C -0.06%
AIN F -0.06%
MYRG D -0.06%
MGRC D -0.06%
GTES B -0.06%
REZI C -0.06%
RUSHA F -0.06%
JBT F -0.06%
WERN D -0.05%
VSTS F -0.05%
ROAD D -0.05%
ROCK F -0.05%
ALG D -0.05%
JBLU D -0.05%
GVA A -0.05%
MWA A -0.05%
RXO D -0.05%
ACVA D -0.05%
UNF F -0.05%
DNB D -0.05%
BRC B -0.05%
KTOS A -0.05%
HUBG B -0.05%
DOOR A -0.05%
ESE A -0.05%
ABM A -0.05%
SKYW A -0.05%
HURN F -0.04%
JOBY D -0.04%
KAR A -0.04%
PLUG F -0.04%
KMT D -0.04%
SHLS F -0.04%
EPAC A -0.04%
AZZ B -0.04%
HEES F -0.04%
HNI B -0.04%
JBI D -0.04%
AIR A -0.04%
TRN A -0.04%
TNC B -0.04%
SXI B -0.04%
CAR D -0.04%
CLVT F -0.04%
ARRY F -0.04%
BE B -0.04%
PRIM A -0.04%
HAYW C -0.04%
LNN B -0.03%
APOG A -0.03%
KFRC C -0.03%
POWL B -0.03%
WNC F -0.03%
PYCR F -0.03%
NVEE D -0.03%
HLIO B -0.03%
UPWK B -0.03%
CMPR D -0.03%
CSGS F -0.03%
MRCY D -0.03%
DNOW D -0.03%
GBX B -0.03%
AMWD C -0.03%
CXW B -0.03%
GEO A -0.03%
B B -0.03%
MLKN C -0.03%
JELD B -0.03%
KELYA C -0.02%
AMRC D -0.02%
FWRD F -0.02%
VVI C -0.02%
CDRE C -0.02%
GNK A -0.02%
FA A -0.02%
BBSI B -0.02%
GIC F -0.02%
VICR F -0.02%
GRC F -0.02%
ACHR F -0.02%
DLX A -0.02%
ERII F -0.02%
MATW D -0.02%
PRLB F -0.02%
HCSG F -0.02%
ASTE F -0.02%
HTZ F -0.02%
TILE B -0.02%
SP C -0.02%
IESC A -0.02%
TRNS A -0.02%
DRVN F -0.02%
MRC D -0.02%
CRAI A -0.02%
VSEC A -0.02%
FLNC B -0.02%
RKLB F -0.02%
THR A -0.02%
SCS C -0.02%
MEG A -0.02%
MRTN D -0.02%
REVG A -0.02%
BXC D -0.02%
ENVX D -0.02%
NKLA F -0.02%
TGI C -0.02%
KAMN A -0.02%
ALGT F -0.02%
BLBD C -0.02%
SNDR F -0.02%
CMCO B -0.02%
NX C -0.02%
SPWR F -0.01%
ALTG D -0.01%
LXFR B -0.01%
EAF C -0.01%
ULH A -0.01%
STEM F -0.01%
PLPC D -0.01%
ULCC F -0.01%
TBI F -0.01%
SHYF D -0.01%
DSGR A -0.01%
RGP D -0.01%
LQDT D -0.01%
EGLE B -0.01%
NPK A -0.01%
FC B -0.01%
HDSN F -0.01%
SRCL F -0.01%
MTW F -0.01%
BV A -0.01%
TITN F -0.01%
PL F -0.01%
HY D -0.01%
SAVE F -0.01%
ACCO D -0.01%
FCEL F -0.01%
PLOW D -0.01%
CNDT B -0.01%
SPCE F -0.01%
HTLD D -0.01%
GLDD F -0.01%
DDD F -0.01%
TPC A -0.01%
AGX B -0.01%
XMTR F -0.01%
TWI F -0.01%
SNCY F -0.01%
HSII D -0.01%
DCO A -0.01%
HA D -0.01%
PBI A -0.01%
CHPT F -0.01%
ATSG D -0.01%
NVRI F -0.01%
IIIN F -0.01%
DXPE A -0.01%
OSPN B -0.0%
TPIC B -0.0%
PTSI D -0.0%
NRGV F -0.0%
BLDE B -0.0%
SES F -0.0%
BLNK D -0.0%
TTEC F -0.0%
FREY D -0.0%
DM D -0.0%
ASLE F -0.0%
TASK B -0.0%
SMR B -0.0%
FORR F -0.0%
Compare ETFs