VIG vs. DJD ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VIG DJD
30 Days 1.97% 2.18%
60 Days 2.56% 2.91%
90 Days 5.04% 6.06%
12 Months 26.08% 29.29%
20 Overlapping Holdings
Symbol Grade Weight in VIG Weight in DJD Overlap
AAPL C 4.74% 0.78% 0.78%
AMGN D 0.93% 4.05% 0.93%
CAT B 0.98% 3.03% 0.98%
CSCO B 1.18% 6.34% 1.18%
GS A 0.88% 4.96% 0.88%
HD A 2.11% 4.46% 2.11%
HON B 0.72% 4.0% 0.72%
IBM C 1.02% 5.73% 1.02%
JNJ D 2.07% 4.8% 2.07%
JPM A 3.4% 4.18% 3.4%
KO D 1.36% 4.1% 1.36%
MCD D 1.13% 3.94% 1.13%
MRK F 1.39% 3.79% 1.39%
MSFT F 3.62% 1.2% 1.2%
NKE D 0.5% 2.86% 0.5%
PG A 2.1% 4.0% 2.1%
TRV B 0.3% 3.45% 0.3%
UNH C 2.8% 2.49% 2.49%
V A 2.5% 1.4% 1.4%
WMT A 1.91% 2.01% 1.91%
VIG Overweight 316 Positions Relative to DJD
Symbol Grade Weight
AVGO D 4.24%
XOM B 2.82%
MA C 2.23%
COST B 2.08%
ABBV D 1.94%
BAC A 1.52%
ORCL B 1.44%
PEP F 1.23%
LIN D 1.18%
ACN C 1.16%
ABT B 1.06%
TXN C 1.0%
QCOM F 0.97%
INTU C 0.92%
CMCSA B 0.92%
NEE D 0.88%
DHR F 0.85%
SPGI C 0.83%
LOW D 0.81%
UNP C 0.76%
BLK C 0.73%
ETN A 0.71%
SYK C 0.66%
ADP B 0.64%
LMT D 0.64%
MDT D 0.62%
ADI D 0.6%
SBUX A 0.6%
MMC B 0.58%
CB C 0.57%
ELV F 0.51%
MDLZ F 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%
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%
VIG Underweight 6 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.5%
CVX A -8.78%
MMM D -3.46%
DIS B -2.18%
AXP A -2.08%
CRM B -1.4%
Compare ETFs