SDY vs. VIG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Div Appreciation ETF - DNQ (VIG)
SDY

SPDR S&P Dividend ETF

SDY 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 S&P High Yield Dividend Aristocrats Index, the fund employs a sampling 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 measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

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

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SDY VIG
30 Days 0.70% 1.97%
60 Days 0.90% 2.56%
90 Days 3.52% 5.04%
12 Months 23.08% 26.08%
109 Overlapping Holdings
Symbol Grade Weight in SDY Weight in VIG Overlap
ABBV D 1.36% 1.94% 1.36%
ABM B 0.19% 0.02% 0.02%
ABT B 0.96% 1.06% 0.96%
ADI D 0.72% 0.6% 0.6%
ADM D 1.51% 0.14% 0.14%
ADP B 1.03% 0.64% 0.64%
AFL B 0.88% 0.29% 0.29%
ALB C 0.69% 0.06% 0.06%
AOS F 0.57% 0.05% 0.05%
APD A 1.2% 0.37% 0.37%
ATO A 1.18% 0.11% 0.11%
ATR B 0.56% 0.06% 0.06%
AWR B 0.18% 0.02% 0.02%
BDX F 0.73% 0.36% 0.36%
BMI B 0.33% 0.03% 0.03%
BRC D 0.18% 0.02% 0.02%
BRO B 0.26% 0.13% 0.13%
CAH B 0.97% 0.14% 0.14%
CASY A 0.28% 0.08% 0.08%
CAT B 0.71% 0.98% 0.71%
CB C 0.61% 0.57% 0.57%
CBSH A 0.46% 0.04% 0.04%
CBU B 0.2% 0.02% 0.02%
CFR B 0.44% 0.04% 0.04%
CHD B 0.58% 0.13% 0.13%
CHRW C 0.76% 0.06% 0.06%
CINF A 1.29% 0.12% 0.12%
CL D 0.9% 0.41% 0.41%
CLX B 1.22% 0.11% 0.11%
CPK A 0.17% 0.01% 0.01%
CSL C 0.42% 0.1% 0.1%
CTAS B 0.39% 0.38% 0.38%
CWT D 0.18% 0.02% 0.02%
DCI B 0.52% 0.05% 0.05%
DOV A 0.58% 0.14% 0.14%
ECL D 0.42% 0.33% 0.33%
EMR A 1.13% 0.33% 0.33%
ERIE D 0.42% 0.06% 0.06%
EXPD D 0.55% 0.09% 0.09%
FAST B 1.17% 0.24% 0.24%
FDS B 0.48% 0.09% 0.09%
FELE B 0.24% 0.02% 0.02%
FLO D 0.25% 0.02% 0.02%
FUL F 0.24% 0.02% 0.02%
GD F 0.88% 0.4% 0.4%
GGG B 0.63% 0.07% 0.07%
GPC D 1.21% 0.09% 0.09%
GWW B 0.42% 0.27% 0.27%
HRL D 0.49% 0.05% 0.05%
IBM C 1.42% 1.02% 1.02%
ITW B 1.2% 0.38% 0.38%
JKHY D 0.57% 0.07% 0.07%
JNJ D 1.43% 2.07% 1.43%
KO D 1.23% 1.36% 1.23%
LANC C 0.2% 0.02% 0.02%
LECO B 0.66% 0.06% 0.06%
LHX C 0.96% 0.25% 0.25%
LIN D 0.54% 1.18% 0.54%
LMT D 1.0% 0.64% 0.64%
LNT A 0.88% 0.08% 0.08%
LOW D 0.84% 0.81% 0.81%
MCD D 1.11% 1.13% 1.11%
MCHP D 0.96% 0.21% 0.21%
MDT D 1.48% 0.62% 0.62%
MKC D 0.96% 0.11% 0.11%
MSA D 0.4% 0.04% 0.04%
NDSN B 0.6% 0.07% 0.07%
NEE D 1.11% 0.88% 0.88%
NFG A 0.31% 0.03% 0.03%
NJR A 0.28% 0.02% 0.02%
NKE D 0.78% 0.5% 0.5%
NOC D 0.72% 0.38% 0.38%
NUE C 0.74% 0.18% 0.18%
ORI A 0.52% 0.04% 0.04%
OZK B 0.28% 0.02% 0.02%
PB A 0.44% 0.04% 0.04%
PEP F 1.45% 1.23% 1.23%
PG A 1.16% 2.1% 1.16%
PII D 0.23% 0.02% 0.02%
PNR A 0.5% 0.09% 0.09%
PPG F 0.98% 0.16% 0.16%
PRGO B 0.22% 0.02% 0.02%
QCOM F 0.97% 0.97% 0.97%
RGLD C 0.51% 0.05% 0.05%
RLI B 0.4% 0.04% 0.04%
RNR C 0.27% 0.07% 0.07%
ROP B 0.27% 0.31% 0.27%
RPM A 0.79% 0.09% 0.09%
RSG A 0.59% 0.22% 0.22%
SCL C 0.1% 0.01% 0.01%
SEIC B 0.42% 0.04% 0.04%
SHW A 0.38% 0.45% 0.38%
SJM D 0.69% 0.06% 0.06%
SJW D 0.1% 0.01% 0.01%
SON D 0.29% 0.03% 0.03%
SPGI C 0.36% 0.83% 0.36%
SWK D 0.81% 0.08% 0.08%
SYY B 1.32% 0.2% 0.2%
TGT F 1.48% 0.37% 0.37%
TTC D 0.51% 0.04% 0.04%
TXN C 1.31% 1.0% 1.0%
UMBF B 0.3% 0.03% 0.03%
WM A 0.75% 0.42% 0.42%
WMT A 0.51% 1.91% 0.51%
WRB A 0.29% 0.09% 0.09%
WST C 0.12% 0.12% 0.12%
WTRG B 0.54% 0.05% 0.05%
XEL A 1.78% 0.2% 0.2%
XOM B 1.61% 2.82% 1.61%
SDY Overweight 23 Positions Relative to VIG
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
KVUE A 1.81%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
SO D 1.48%
TROW B 1.46%
ED D 1.42%
ES D 1.28%
BBY D 1.09%
ESS B 1.08%
AMCR D 0.85%
EVRG A 0.84%
FRT B 0.48%
NNN D 0.45%
BEN C 0.38%
UBSI B 0.32%
UGI A 0.3%
OGS A 0.25%
BKH A 0.25%
SR A 0.23%
AVA A 0.17%
SDY Underweight 227 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
AVGO D -4.24%
MSFT F -3.62%
JPM A -3.4%
UNH C -2.8%
V A -2.5%
MA C -2.23%
HD A -2.11%
COST B -2.08%
BAC A -1.52%
ORCL B -1.44%
MRK F -1.39%
CSCO B -1.18%
ACN C -1.16%
AMGN D -0.93%
INTU C -0.92%
CMCSA B -0.92%
GS A -0.88%
DHR F -0.85%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
SYK C -0.66%
SBUX A -0.6%
MMC B -0.58%
ELV F -0.51%
MDLZ F -0.5%
ICE C -0.48%
KLAC D -0.48%
ZTS D -0.44%
CME A -0.44%
AON A -0.43%
APH A -0.43%
PNC B -0.4%
MSI B -0.4%
MCO B -0.38%
CSX B -0.35%
MCK B -0.35%
AJG B -0.33%
TRV B -0.3%
BK A -0.3%
PSX C -0.28%
SRE A -0.28%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
GLW B -0.2%
DFS B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
HUM C -0.17%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
HSY F -0.14%
KR B -0.14%
BAH F -0.13%
BR A -0.13%
STE F -0.12%
TPL A -0.12%
CBOE B -0.12%
HUBB B -0.12%
PKG A -0.11%
CMS C -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
IEX B -0.09%
AVY D -0.09%
TSN B -0.09%
WSM B -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
UNM A -0.06%
RRX B -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
FAF A -0.04%
OSK B -0.04%
RHI B -0.04%
HII D -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CHE D -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
AUB B -0.02%
POWI D -0.02%
WDFC B -0.02%
CNO A -0.02%
KAI A -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
WLK D -0.02%
AL B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
HMN B -0.01%
CABO C -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs