VIDI vs. VIG ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Vanguard Div Appreciation ETF - DNQ (VIG)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

* 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 VIDI VIG
30 Days -1.18% 1.97%
60 Days -0.88% 2.56%
90 Days 0.32% 5.04%
12 Months 15.83% 26.08%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in VIG Overlap
CB C 0.53% 0.57% 0.53%
MDT D 0.62% 0.62% 0.62%
VIDI Overweight 15 Positions Relative to VIG
Symbol Grade Weight
ZIM C 0.73%
JAZZ B 0.61%
JHG A 0.6%
AER B 0.57%
ALKS B 0.56%
BAP B 0.55%
KT A 0.53%
SKM D 0.47%
NVS D 0.45%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 334 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
AVGO D -4.24%
MSFT F -3.62%
JPM A -3.4%
XOM B -2.82%
UNH C -2.8%
V A -2.5%
MA C -2.23%
HD A -2.11%
PG A -2.1%
COST B -2.08%
JNJ D -2.07%
ABBV D -1.94%
WMT A -1.91%
BAC A -1.52%
ORCL B -1.44%
MRK F -1.39%
KO D -1.36%
PEP F -1.23%
LIN D -1.18%
CSCO B -1.18%
ACN C -1.16%
MCD D -1.13%
ABT B -1.06%
IBM C -1.02%
TXN C -1.0%
CAT B -0.98%
QCOM F -0.97%
AMGN D -0.93%
INTU C -0.92%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
SPGI C -0.83%
LOW D -0.81%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
SYK C -0.66%
ADP B -0.64%
LMT D -0.64%
ADI D -0.6%
SBUX A -0.6%
MMC B -0.58%
ELV F -0.51%
MDLZ F -0.5%
NKE D -0.5%
ICE C -0.48%
KLAC D -0.48%
SHW A -0.45%
ZTS D -0.44%
CME A -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
CL D -0.41%
PNC B -0.4%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
MCO B -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
MCK B -0.35%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
SRE A -0.28%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
RSG A -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
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%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -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%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -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%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK 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%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -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%
CPK A -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