VIG vs. IGM ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	VIG	IGM
30 Days	2.19%	8.04%
60 Days	8.96%	14.87%
90 Days	7.64%	-1.11%
12 Months	30.73%	51.08%

24 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in IGM	Overlap
AAPL	C	4.57%	8.34%	4.57%
ACN	B	1.16%	1.77%	1.16%
ADI	B	0.63%	0.93%	0.63%
APH	D	0.44%	0.63%	0.44%
AVGO	B	3.82%	4.53%	3.82%
AVT	B	0.03%	0.04%	0.03%
BMI	A	0.03%	0.05%	0.03%
CDW	D	0.16%	0.24%	0.16%
CSCO	A	1.1%	1.73%	1.1%
GLW	C	0.17%	0.28%	0.17%
HPQ	B	0.17%	0.28%	0.17%
IBM	A	1.0%	1.64%	1.0%
INTU	F	0.95%	1.4%	0.95%
KLAC	B	0.6%	0.85%	0.6%
LFUS	C	0.04%	0.05%	0.04%
MCHP	F	0.24%	0.35%	0.24%
MSFT	D	3.73%	8.17%	3.73%
MSI	A	0.4%	0.6%	0.4%
ORCL	A	1.21%	2.18%	1.21%
POWI	F	0.02%	0.03%	0.02%
QCOM	D	1.05%	1.53%	1.05%
ROP	D	0.32%	0.48%	0.32%
TEL	D	0.26%	0.37%	0.26%
TXN	C	1.05%	1.54%	1.05%

VIG Overweight 311 Positions Relative to IGM

Symbol	Grade	Weight
JPM	C	3.48%
UNH	B	2.93%
XOM	A	2.88%
V	B	2.24%
PG	D	2.19%
MA	A	2.15%
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%
MCD	A	1.12%
ABT	C	1.06%
AMGN	D	0.97%
DHR	D	0.96%
CAT	A	0.94%
GS	B	0.89%
NEE	C	0.89%
SPGI	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%
MMC	D	0.61%
ADP	A	0.61%
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%
WM	B	0.42%
MCO	D	0.41%
PNC	C	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%
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%
MET	A	0.25%
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%
RMD	C	0.19%
XYL	C	0.18%
XEL	C	0.18%
ROK	D	0.17%
VMC	D	0.17%
TSCO	A	0.16%
FITB	C	0.16%
NDAQ	C	0.16%
ADM	F	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%
JKHY	A	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%
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%
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%
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%
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 250 Positions Relative to IGM

Symbol	Grade	Weight
META	A	-8.8%
NVDA	B	-8.3%
GOOGL	B	-4.73%
GOOG	B	-3.91%
NFLX	A	-2.45%
CRM	B	-2.17%
AMD	C	-2.15%
ADBE	F	-1.85%
NOW	B	-1.47%
AMAT	C	-1.37%
MU	D	-0.96%
PANW	B	-0.88%
LRCX	D	-0.87%
INTC	D	-0.82%
ANET	A	-0.79%
SNPS	F	-0.64%
CDNS	D	-0.61%
PLTR	A	-0.6%
CRWD	D	-0.53%
MRVL	C	-0.5%
NXPI	F	-0.5%
ADSK	B	-0.47%
WDAY	D	-0.42%
FTNT	A	-0.4%
FICO	C	-0.38%
MPWR	B	-0.36%
IT	A	-0.32%
CTSH	B	-0.31%
SNOW	F	-0.31%
DDOG	B	-0.29%
DELL	C	-0.28%
EA	D	-0.28%
ON	F	-0.26%
MSTR	B	-0.25%
ANSS	D	-0.23%
APP	A	-0.22%
FSLR	C	-0.22%
HUBS	D	-0.22%
KEYS	B	-0.22%
TEAM	D	-0.21%
HPE	B	-0.21%
TYL	D	-0.2%
NET	D	-0.2%
NTAP	D	-0.2%
TTWO	D	-0.2%
RBLX	D	-0.19%
PTC	B	-0.18%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
STX	C	-0.18%
SMCI	F	-0.17%
PINS	D	-0.16%
MDB	D	-0.16%
TDY	A	-0.16%
ZM	B	-0.15%
ZBRA	B	-0.15%
MANH	A	-0.14%
ENTG	D	-0.14%
ENPH	F	-0.13%
DT	B	-0.13%
SWKS	F	-0.13%
VRSN	C	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GWRE	A	-0.12%
GEN	A	-0.12%
TRMB	B	-0.12%
PSTG	F	-0.12%
AKAM	D	-0.12%
COHR	B	-0.11%
JBL	C	-0.11%
OKTA	F	-0.1%
DOCU	A	-0.1%
FFIV	B	-0.1%
JNPR	C	-0.1%
ONTO	B	-0.09%
SNAP	D	-0.09%
EPAM	F	-0.09%
IOT	C	-0.08%
MTCH	B	-0.08%
QRVO	F	-0.08%
TWLO	B	-0.08%
FN	B	-0.07%
CIEN	A	-0.07%
SNX	C	-0.07%
OLED	B	-0.07%
CGNX	F	-0.06%
S	C	-0.06%
ARW	C	-0.06%
SPSC	D	-0.06%
LSCC	D	-0.06%
MKSI	F	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
ZETA	B	-0.05%
GTLB	D	-0.05%
NSIT	B	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
VRNS	B	-0.05%
NOVT	C	-0.05%
MTSI	B	-0.05%
ESTC	F	-0.05%
CRUS	D	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	B	-0.05%
LITE	A	-0.04%
CRDO	B	-0.04%
DLB	D	-0.04%
RMBS	F	-0.04%
CCCS	D	-0.04%
BOX	C	-0.04%
TENB	D	-0.04%
ITRI	C	-0.04%
BDC	A	-0.04%
QTWO	B	-0.04%
PI	A	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	A	-0.04%
VNT	F	-0.04%
BILL	D	-0.04%
ACIW	A	-0.04%
KD	D	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
SYNA	F	-0.03%
PEGA	B	-0.03%
SITM	A	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
ACLS	F	-0.03%
IDCC	A	-0.03%
FORM	D	-0.03%
PLXS	A	-0.03%
SANM	D	-0.03%
ALGM	F	-0.03%
SLAB	D	-0.03%
DXC	C	-0.03%
IAC	C	-0.03%
AEIS	B	-0.03%
CWAN	B	-0.03%
WK	D	-0.03%
ASGN	D	-0.03%
ENV	C	-0.02%
UCTT	D	-0.02%
TTMI	D	-0.02%
BRZE	F	-0.02%
VECO	F	-0.02%
VYX	C	-0.02%
MIR	B	-0.02%
EXTR	D	-0.02%
VIAV	C	-0.02%
IPGP	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
VSH	F	-0.02%
ZD	D	-0.02%
AMBA	C	-0.02%
CALX	C	-0.02%
INTA	C	-0.02%
OSIS	C	-0.02%
RPD	D	-0.02%
YELP	D	-0.02%
AGYS	D	-0.02%
KLIC	D	-0.02%
DV	F	-0.02%
CLSK	F	-0.02%
DOCN	B	-0.02%
CARG	C	-0.02%
PLUS	B	-0.02%
AI	D	-0.02%
RNG	F	-0.02%
PRFT	A	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
ALRM	F	-0.02%
NCNO	F	-0.02%
YOU	C	-0.02%
PRGS	A	-0.02%
DIOD	F	-0.02%
TDC	D	-0.02%
ZI	F	-0.02%
SWI	B	-0.01%
BMBL	F	-0.01%
ZIP	D	-0.01%
GDYN	B	-0.01%
CNXN	C	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
NABL	F	-0.01%
CXM	F	-0.01%
ETWO	F	-0.01%
FSLY	D	-0.01%
VSAT	F	-0.01%
PDFS	F	-0.01%
DGII	B	-0.01%
ASAN	F	-0.01%
ATEN	B	-0.01%
ICHR	D	-0.01%
AVPT	A	-0.01%
MXL	D	-0.01%
JAMF	F	-0.01%
XRX	D	-0.01%
ZUO	F	-0.01%
COHU	F	-0.01%
ADEA	B	-0.01%
MTTR	B	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
PWSC	C	-0.01%
SEDG	F	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
NSSC	F	-0.01%
CTS	B	-0.01%
NTCT	C	-0.01%
BHE	C	-0.01%
PLAB	D	-0.01%
VRNT	F	-0.01%
KN	B	-0.01%
TRIP	D	-0.01%
DBD	B	-0.01%
RAMP	F	-0.01%
HLIT	D	-0.01%
IONQ	C	-0.01%
ALKT	D	-0.01%
PD	F	-0.01%
VERX	B	-0.01%
ROG	D	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	C	-0.0%
TWKS	C	-0.0%
PLTK	C	-0.0%
ADTN	C	-0.0%
AAOI	C	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
MLNK	F	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia