VDE vs. DGRO ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to iShares Core Dividend Growth ETF (DGRO)
VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$130.97

Average Daily Volume

488,174

Number of Holdings *

106

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,452,222

Number of Holdings *

417

* may have additional holdings in another (foreign) market
Performance
Period VDE DGRO
30 Days -3.90% 2.05%
60 Days 6.27% 2.08%
90 Days 13.73% 5.24%
12 Months 25.15% 19.15%
8 Overlapping Holdings
Symbol Grade Weight in VDE Weight in DGRO Overlap
COP D 7.25% 0.99% 0.99%
CVX A 13.53% 3.16% 3.16%
EOG C 3.58% 0.58% 0.58%
OVV D 0.65% 0.08% 0.08%
PSX D 3.45% 0.42% 0.42%
TPL B 0.51% 0.02% 0.02%
WHD C 0.16% 0.01% 0.01%
XOM B 21.97% 3.25% 3.25%
VDE Overweight 98 Positions Relative to DGRO
Symbol Grade Weight
SLB D 3.76%
MPC D 3.67%
PXD B 2.94%
VLO D 2.79%
WMB A 2.27%
OKE A 2.13%
OXY D 2.05%
HES B 2.02%
LNG D 1.84%
KMI A 1.76%
HAL F 1.69%
FANG B 1.62%
BKR D 1.62%
DVN C 1.54%
TRGP C 1.14%
CTRA B 1.01%
MRO D 0.8%
EQT C 0.59%
APA F 0.52%
FTI B 0.52%
CHK C 0.47%
DINO D 0.46%
AR C 0.4%
RRC C 0.4%
WFRD C 0.38%
SWN C 0.38%
PR C 0.37%
NOV D 0.37%
MTDR D 0.36%
CHRD B 0.35%
CHX D 0.34%
MUR D 0.32%
PBF F 0.3%
SM C 0.28%
DTM A 0.28%
ETRN C 0.26%
VAL C 0.24%
CIVI B 0.24%
AM A 0.24%
PTEN D 0.22%
MGY B 0.22%
TDW B 0.22%
RIG F 0.22%
HP F 0.2%
CNX C 0.18%
PAGP B 0.17%
NOG C 0.17%
LBRT B 0.16%
ENLC B 0.15%
HESM C 0.14%
CRC F 0.14%
BTU F 0.14%
AROC B 0.14%
KOS C 0.13%
UEC C 0.12%
CEIX C 0.12%
OII B 0.11%
GPOR D 0.1%
PARR F 0.1%
XPRO B 0.09%
NFE F 0.09%
TALO F 0.09%
INSW B 0.09%
DK D 0.09%
DO B 0.07%
GPRE F 0.07%
KNTK A 0.07%
HLX B 0.07%
CVI F 0.06%
LPG B 0.06%
SLCA B 0.05%
KRP C 0.05%
CRGY C 0.05%
DRQ F 0.04%
RES F 0.04%
CLB D 0.04%
NBR F 0.04%
WTTR B 0.04%
CRK B 0.04%
REX B 0.04%
TTI F 0.03%
BRY C 0.03%
LEU C 0.03%
NR C 0.03%
SBOW D 0.03%
PUMP B 0.03%
BOOM F 0.02%
HPK F 0.02%
TELL F 0.02%
CLNE D 0.02%
SD D 0.02%
VTOL A 0.02%
NEXT B 0.02%
VTNR F 0.01%
GEVO C 0.01%
REPX D 0.01%
WTI F 0.01%
EE B 0.01%
VDE Underweight 409 Positions Relative to DGRO
Symbol Grade Weight
JPM A -2.94%
AAPL B -2.94%
MSFT C -2.91%
JNJ D -2.5%
ABBV D -2.36%
AVGO C -2.28%
PG A -2.18%
MRK B -1.96%
KO A -1.8%
PEP B -1.8%
HD D -1.77%
CME D -1.73%
UNH B -1.71%
BAC A -1.65%
CSCO D -1.46%
IBM D -1.23%
NEE B -1.22%
AMGN B -1.15%
UPS D -1.1%
MS A -1.1%
MCD D -1.08%
LLY C -1.06%
C A -1.04%
CMCSA D -1.0%
BMY F -0.97%
GS A -0.94%
QCOM A -0.85%
RTX A -0.85%
MDT C -0.83%
GILD F -0.81%
ABT F -0.81%
DUK A -0.79%
WMT B -0.78%
SO A -0.76%
V C -0.76%
UNP C -0.72%
LMT A -0.7%
HON C -0.66%
BLK C -0.63%
CAT C -0.63%
ORCL D -0.62%
ACN D -0.61%
SBUX F -0.6%
PNC A -0.6%
LOW D -0.57%
MDLZ B -0.56%
LIN D -0.56%
ADP C -0.55%
MA D -0.5%
AEP A -0.46%
TGT D -0.45%
ADI A -0.43%
KMB B -0.42%
COST A -0.41%
NKE F -0.4%
CL A -0.4%
ITW D -0.38%
SRE A -0.37%
AXP A -0.36%
APD C -0.36%
ETN B -0.35%
MMC B -0.33%
ELV A -0.33%
GD A -0.32%
XEL C -0.31%
MET B -0.31%
BK A -0.31%
CB C -0.31%
EIX A -0.3%
FIS A -0.29%
ED A -0.29%
PEG A -0.29%
ADM C -0.28%
EMR B -0.28%
NOC C -0.28%
NSC D -0.27%
SPGI B -0.27%
NXPI A -0.26%
WEC B -0.26%
AFL A -0.26%
WM A -0.25%
BDX F -0.25%
SYK D -0.25%
ETR A -0.24%
MCHP C -0.24%
AMAT C -0.24%
ALL B -0.24%
SYY D -0.23%
CMI A -0.23%
LRCX D -0.23%
ES B -0.23%
INTU D -0.22%
STT B -0.21%
GLW B -0.21%
TRV D -0.21%
MTB A -0.21%
HPQ C -0.21%
ICE D -0.21%
FAST D -0.2%
HSY B -0.2%
CSX D -0.2%
DTE A -0.2%
TT A -0.2%
KR C -0.2%
LHX A -0.19%
DFS C -0.18%
PH A -0.18%
KLAC A -0.18%
YUM D -0.18%
ZTS D -0.17%
TEL A -0.17%
MSI A -0.16%
FERG A -0.16%
CMS A -0.15%
PFG C -0.15%
NTRS B -0.15%
AEE B -0.15%
DHR B -0.15%
K B -0.15%
AWK B -0.14%
PPG D -0.14%
STZ C -0.14%
ECL A -0.14%
GPC C -0.14%
SHW D -0.14%
TSCO B -0.13%
TMO B -0.13%
HIG B -0.13%
EBAY D -0.13%
ROK D -0.13%
OTIS C -0.13%
AMP A -0.13%
OMC A -0.13%
BAX F -0.13%
APH A -0.13%
NUE D -0.12%
IPG D -0.12%
AJG C -0.12%
ATO C -0.12%
NI A -0.12%
CTAS A -0.12%
LNT B -0.12%
SWK D -0.12%
ARES A -0.12%
PCAR D -0.12%
AES B -0.12%
MCO A -0.12%
AON D -0.11%
SWKS F -0.11%
CTVA B -0.11%
CINF C -0.11%
RSG B -0.11%
HCA C -0.11%
CAH F -0.11%
DG D -0.11%
GRMN A -0.11%
MKC B -0.11%
NTAP B -0.1%
EMN A -0.1%
SYF B -0.1%
PNW B -0.1%
MSCI D -0.1%
SJM D -0.1%
VST B -0.09%
XYL A -0.09%
NDAQ C -0.09%
CMA B -0.09%
HUM D -0.09%
ROST D -0.09%
SNA D -0.09%
FNF B -0.09%
WSO A -0.09%
WTW D -0.08%
GWW D -0.08%
WTRG B -0.08%
CDW D -0.08%
COR D -0.08%
RMD C -0.08%
MCK A -0.08%
HRL B -0.08%
RJF B -0.08%
DHI D -0.08%
DGX B -0.08%
BR D -0.08%
UNM B -0.07%
FMC C -0.07%
CHRW B -0.07%
ROP D -0.07%
CE D -0.07%
CHD A -0.07%
EG C -0.07%
EWBC B -0.07%
DOV A -0.07%
EQH A -0.07%
HUBB C -0.06%
MAS D -0.06%
OC A -0.06%
ZION B -0.06%
BAH A -0.06%
A B -0.06%
DKS D -0.06%
MOS F -0.06%
ORI A -0.06%
WSM A -0.06%
AVY A -0.06%
STLD D -0.06%
ALB C -0.05%
FLO B -0.05%
RHI D -0.05%
JEF A -0.05%
HII D -0.05%
SON B -0.05%
INGR A -0.05%
DPZ C -0.05%
AFG C -0.05%
FAF D -0.05%
PB B -0.05%
RS D -0.05%
SSNC C -0.05%
POR B -0.05%
RPM D -0.05%
CFR D -0.05%
VMC B -0.05%
NXST B -0.05%
RGA A -0.05%
AME D -0.05%
MAN B -0.04%
POOL D -0.04%
ALLE D -0.04%
GGG D -0.04%
PNR B -0.04%
AOS C -0.04%
AIZ D -0.04%
TXRH A -0.04%
SCI D -0.04%
SR B -0.04%
MPWR B -0.04%
OZK B -0.04%
VOYA B -0.04%
BPOP A -0.04%
NJR B -0.04%
LW D -0.04%
PRGO D -0.04%
PHM B -0.04%
IEX D -0.04%
SF A -0.04%
MLM C -0.04%
CSL A -0.04%
IDA B -0.04%
VRSK A -0.04%
NFG A -0.04%
EXPD D -0.04%
STE C -0.04%
HRB A -0.04%
GNTX D -0.03%
BC D -0.03%
WTFC B -0.03%
MKTX F -0.03%
ATR B -0.03%
AVT A -0.03%
MDU A -0.03%
JBHT D -0.03%
OSK C -0.03%
ESNT C -0.03%
FBIN D -0.03%
RGLD B -0.03%
BRO B -0.03%
KTB B -0.03%
DCI A -0.03%
ERIE C -0.03%
THG A -0.03%
HLI A -0.03%
PII F -0.03%
ODFL D -0.03%
MTG B -0.03%
NVT B -0.03%
TTC F -0.03%
PNM C -0.03%
AXS A -0.03%
NDSN A -0.03%
FDS D -0.03%
SSB C -0.03%
LII B -0.03%
GBCI C -0.03%
J D -0.03%
HOMB B -0.03%
LECO D -0.03%
R A -0.03%
MSM D -0.03%
CBSH A -0.03%
OGS C -0.03%
JKHY C -0.03%
WAL B -0.03%
ABM B -0.02%
SLGN B -0.02%
TTEK A -0.02%
SHOO C -0.02%
CADE B -0.02%
AWR B -0.02%
SFBS C -0.02%
CWT B -0.02%
UMBF C -0.02%
DLB C -0.02%
NYT B -0.02%
CBU B -0.02%
PAG B -0.02%
MSA C -0.02%
RNR D -0.02%
CNO A -0.02%
LPX A -0.02%
HLNE C -0.02%
LANC D -0.02%
G D -0.02%
CASY A -0.02%
AGCO D -0.02%
GATX C -0.02%
BWXT D -0.02%
WLK B -0.02%
OTTR B -0.02%
ASH A -0.02%
NSP C -0.02%
UFPI B -0.02%
WRB D -0.02%
CATY C -0.02%
WD B -0.02%
SIGI F -0.02%
CRI F -0.02%
THO D -0.02%
PRI D -0.02%
RRX D -0.02%
FBP A -0.02%
LCII D -0.02%
SNX A -0.02%
CBT A -0.02%
UCBI B -0.02%
ITT A -0.02%
SEIC D -0.02%
TKR B -0.02%
EVR B -0.02%
XRAY F -0.02%
AVNT B -0.02%
AL C -0.02%
FFIN C -0.02%
WSFS B -0.01%
KWR D -0.01%
NNI A -0.01%
CHE D -0.01%
BCPC B -0.01%
WING B -0.01%
GOLF C -0.01%
AIN D -0.01%
GPI B -0.01%
WERN D -0.01%
GHC A -0.01%
IR D -0.01%
AAON D -0.01%
CHDN B -0.01%
FIX B -0.01%
BANF B -0.01%
BCC D -0.01%
BMI A -0.01%
WMS B -0.01%
SSD D -0.01%
CW A -0.01%
FELE C -0.01%
MORN D -0.01%
WTS B -0.01%
IOSP B -0.01%
IPAR D -0.01%
POWI C -0.01%
RUSHA D -0.01%
JJSF B -0.01%
BRC B -0.01%
COLM B -0.01%
FUL C -0.01%
WOR D -0.01%
WDFC D -0.01%
LSTR C -0.01%
MGRC D -0.01%
AWI D -0.01%
SIRI F -0.01%
RLI A -0.01%
TEX C -0.01%
CABO F -0.01%
MATX B -0.01%
LAD D -0.01%
CGNX B -0.01%
INDB C -0.01%
AGO D -0.01%
FCFS D -0.01%
GL F -0.01%
EXPO B -0.01%
WST D -0.01%
OLED B -0.01%
LFUS B -0.01%
PWR A -0.01%
AIT C -0.01%
MGEE A -0.01%
HI F -0.01%
BOKF A -0.01%
DDS C -0.0%
RUSHB D -0.0%
HEI A -0.0%
SNDR D -0.0%
KNSL D -0.0%
KAI D -0.0%
ENSG D -0.0%
CSWI A -0.0%
HEI A -0.0%
Compare ETFs