VIG vs. DTEC ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to ALPS Disruptive Technologies ETF (DTEC)

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

$197.22

Average Daily Volume

657,996

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

4,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIG	DTEC
30 Days	2.19%	4.87%
60 Days	8.96%	13.10%
90 Days	7.64%	4.93%
12 Months	30.73%	27.37%

7 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DTEC	Overlap
INTU	F	0.95%	0.95%	0.95%
JKHY	A	0.07%	0.95%	0.07%
MA	A	2.15%	0.96%	0.96%
MCO	D	0.41%	0.95%	0.41%
RMD	C	0.19%	0.93%	0.19%
SPGI	C	0.89%	0.95%	0.89%
V	B	2.24%	0.92%	0.92%

VIG Overweight 328 Positions Relative to DTEC

Symbol	Grade	Weight
AAPL	C	4.57%
AVGO	B	3.82%
MSFT	D	3.73%
JPM	C	3.48%
UNH	B	2.93%
XOM	A	2.88%
PG	D	2.19%
JNJ	D	2.15%
COST	C	2.13%
HD	A	1.98%
ABBV	C	1.87%
WMT	A	1.78%
MRK	F	1.62%
KO	C	1.52%
BAC	B	1.5%
PEP	F	1.28%
LIN	C	1.24%
ORCL	A	1.21%
ACN	B	1.16%
MCD	A	1.12%
CSCO	A	1.1%
ABT	C	1.06%
TXN	C	1.05%
QCOM	D	1.05%
IBM	A	1.0%
AMGN	D	0.97%
DHR	D	0.96%
CAT	A	0.94%
GS	B	0.89%
NEE	C	0.89%
CMCSA	B	0.85%
UNP	F	0.84%
LOW	C	0.77%
HON	C	0.73%
ELV	F	0.7%
BLK	A	0.68%
LMT	A	0.67%
SYK	C	0.66%
ETN	B	0.66%
MDT	C	0.64%
CB	A	0.63%
ADI	B	0.63%
MMC	D	0.61%
ADP	A	0.61%
KLAC	B	0.6%
SBUX	B	0.58%
NKE	D	0.55%
MDLZ	D	0.53%
ICE	A	0.5%
CL	D	0.47%
SHW	C	0.46%
ZTS	C	0.45%
APH	D	0.44%
WM	B	0.42%
PNC	C	0.4%
MSI	A	0.4%
MCK	F	0.4%
AON	A	0.4%
NOC	B	0.39%
CTAS	C	0.38%
BDX	C	0.38%
TGT	C	0.38%
GD	C	0.37%
ITW	C	0.37%
CSX	D	0.36%
ECL	C	0.35%
AJG	C	0.34%
PSX	D	0.33%
APD	C	0.33%
ROP	D	0.32%
EMR	B	0.32%
AFL	A	0.31%
DHI	C	0.3%
BK	A	0.28%
SRE	C	0.28%
TRV	B	0.28%
ALL	A	0.27%
TEL	D	0.26%
MET	A	0.25%
MCHP	F	0.24%
LHX	A	0.24%
AMP	A	0.24%
PAYX	B	0.23%
RSG	D	0.23%
CMI	A	0.23%
HUM	F	0.23%
GWW	B	0.23%
FAST	C	0.21%
SYY	D	0.21%
NUE	D	0.2%
HIG	A	0.19%
DFS	A	0.19%
XYL	C	0.18%
XEL	C	0.18%
ROK	D	0.17%
HPQ	B	0.17%
GLW	C	0.17%
VMC	D	0.17%
TSCO	A	0.16%
FITB	C	0.16%
NDAQ	C	0.16%
ADM	F	0.16%
CDW	D	0.16%
PPG	D	0.16%
CAH	B	0.15%
AWK	D	0.15%
HSY	D	0.15%
BR	B	0.14%
DOV	C	0.14%
KR	C	0.14%
DTE	B	0.14%
STT	A	0.14%
STE	D	0.13%
VLTO	A	0.13%
BRO	A	0.13%
CHD	D	0.13%
HUBB	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
RJF	B	0.12%
WST	D	0.12%
CLX	C	0.11%
GPC	D	0.11%
CMS	A	0.11%
MKC	C	0.11%
CSL	A	0.11%
BAH	C	0.11%
STLD	C	0.1%
DGX	D	0.1%
AVY	D	0.1%
MAS	C	0.1%
WRB	C	0.1%
TSN	D	0.1%
PKG	B	0.1%
LII	C	0.1%
ATO	A	0.1%
SWK	C	0.09%
RBA	D	0.09%
FDS	C	0.09%
TPL	A	0.09%
WSO	C	0.09%
RS	D	0.09%
WSM	C	0.09%
EXPD	D	0.09%
PFG	A	0.09%
NDSN	C	0.08%
GGG	C	0.08%
JBHT	D	0.08%
DPZ	D	0.08%
RGA	B	0.08%
PNR	C	0.08%
SNA	C	0.08%
LNT	B	0.08%
RPM	A	0.08%
HEI	C	0.08%
FNF	C	0.08%
IEX	D	0.08%
ALLE	A	0.07%
CHRW	C	0.07%
EMN	C	0.07%
AES	C	0.07%
SJM	D	0.07%
FIX	A	0.07%
ERIE	A	0.07%
CE	D	0.07%
RNR	A	0.07%
CASY	D	0.07%
POOL	D	0.07%
HEI	C	0.06%
AIZ	B	0.06%
ALB	D	0.06%
LECO	D	0.06%
HII	F	0.06%
RRX	B	0.06%
SCI	D	0.06%
ITT	C	0.06%
ENSG	D	0.05%
EVR	C	0.05%
AFG	A	0.05%
DCI	B	0.05%
INGR	B	0.05%
GL	C	0.05%
CHE	D	0.05%
PRI	A	0.05%
ORI	A	0.05%
MKTX	B	0.05%
RGLD	C	0.05%
CHDN	C	0.05%
HRL	F	0.05%
TTC	F	0.05%
WTRG	D	0.05%
UNM	A	0.05%
AOS	C	0.05%
ATR	A	0.05%
DOX	B	0.05%
RHI	D	0.04%
FAF	C	0.04%
LFUS	C	0.04%
SEIC	B	0.04%
MSA	F	0.04%
PB	D	0.04%
OSK	F	0.04%
WTFC	B	0.04%
CFR	B	0.04%
ZION	D	0.04%
SSB	C	0.04%
UFPI	C	0.04%
CBSH	D	0.04%
SSD	B	0.04%
AIT	B	0.04%
MORN	B	0.04%
LAD	C	0.04%
FUL	F	0.03%
WLK	C	0.03%
FFIN	D	0.03%
MATX	C	0.03%
AL	D	0.03%
AVT	B	0.03%
GATX	F	0.03%
IDA	D	0.03%
HOMB	D	0.03%
THG	A	0.03%
BC	C	0.03%
WTS	C	0.03%
EXPO	A	0.03%
TKR	B	0.03%
NFG	A	0.03%
SIGI	D	0.03%
SON	D	0.03%
AGCO	D	0.03%
THO	C	0.03%
BCPC	C	0.03%
CBT	B	0.03%
CADE	B	0.03%
BMI	A	0.03%
AXS	A	0.03%
RLI	A	0.03%
R	C	0.03%
INDB	D	0.02%
BOKF	B	0.02%
IOSP	F	0.02%
AWR	B	0.02%
MGEE	C	0.02%
CWT	D	0.02%
CBU	D	0.02%
BRC	C	0.02%
WSFS	D	0.02%
NSP	F	0.02%
IBOC	D	0.02%
LANC	F	0.02%
OTTR	F	0.02%
MAN	D	0.02%
AUB	D	0.02%
WDFC	B	0.02%
ABM	D	0.02%
KAI	C	0.02%
POWI	F	0.02%
CNO	B	0.02%
PRGO	F	0.02%
FELE	C	0.02%
AGO	B	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PII	D	0.02%
AVNT	C	0.02%
NJR	C	0.02%
UMBF	C	0.02%
OZK	D	0.02%
ASH	F	0.02%
GRC	B	0.01%
AMSF	B	0.01%
SRCE	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
DDS	D	0.01%
LNN	C	0.01%
WABC	F	0.01%
CSGS	B	0.01%
WOR	F	0.01%
HMN	B	0.01%
APOG	B	0.01%
BANF	D	0.01%
TCBK	D	0.01%
CABO	F	0.01%
ANDE	D	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	D	0.01%
LKFN	D	0.01%
CHCO	D	0.01%
LMAT	A	0.01%
TNC	F	0.01%
NHC	D	0.01%
AGM	D	0.01%
WLY	A	0.01%
SXI	B	0.01%
HI	F	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	C	0.01%
KWR	F	0.01%
CNS	C	0.01%
HWKN	B	0.01%
MTRN	F	0.01%
HNI	B	0.01%
CPK	C	0.01%
JJSF	C	0.01%
GFF	C	0.01%
MGRC	D	0.01%
GHC	A	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	F	0.0%
TR	D	0.0%
YORW	F	0.0%
SMBC	B	0.0%
HY	D	0.0%
SPTN	C	0.0%
FCBC	D	0.0%
SCVL	D	0.0%
MATW	F	0.0%
MNRO	B	0.0%
FMBH	D	0.0%
EMBC	F	0.0%

VIG Underweight 67 Positions Relative to DTEC

Symbol	Grade	Weight
SEDG	F	-1.15%
SSYS	D	-1.09%
ALGM	F	-1.09%
PYPL	A	-1.09%
SLAB	D	-1.06%
TSLA	C	-1.06%
CRM	B	-1.05%
ALGN	D	-1.05%
CRWD	D	-1.05%
FSLR	C	-1.04%
TRU	C	-1.03%
ST	F	-1.03%
XRX	D	-1.02%
PTC	B	-1.02%
ADTN	C	-1.02%
SQ	D	-1.01%
IOT	C	-1.01%
AVAV	B	-1.01%
AXP	A	-1.01%
CGNX	F	-1.01%
ADSK	B	-1.01%
SNPS	F	-1.01%
CYBR	C	-1.01%
ITRI	C	-1.0%
NFLX	A	-1.0%
ZM	B	-1.0%
FTNT	A	-1.0%
DT	B	-1.0%
OTEX	D	-1.0%
GWRE	A	-1.0%
DDOG	B	-1.0%
ZS	F	-0.99%
TREE	C	-0.99%
HQY	B	-0.99%
SAP	C	-0.99%
CDNS	D	-0.98%
ANSS	D	-0.98%
QLYS	F	-0.98%
PODD	C	-0.98%
CHKP	A	-0.98%
ALRM	F	-0.97%
GMED	B	-0.97%
SOUN	F	-0.97%
SSNC	C	-0.97%
OKTA	F	-0.97%
EQIX	C	-0.97%
QRVO	F	-0.96%
PRLB	F	-0.96%
SNOW	F	-0.96%
HOLX	D	-0.96%
SWKS	F	-0.96%
NOW	B	-0.96%
CPAY	A	-0.96%
RELX	D	-0.96%
SNN	D	-0.95%
VRSK	D	-0.95%
ISRG	C	-0.95%
FIS	A	-0.95%
PRCT	D	-0.95%
BSX	A	-0.95%
PAGS	F	-0.94%
WDAY	D	-0.94%
DXCM	F	-0.94%
PANW	B	-0.94%
GRMN	D	-0.92%
GPN	F	-0.86%
ADBE	F	-0.84%