VIG vs. IUSG ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VIG	IUSG
30 Days	1.97%	3.53%
60 Days	2.56%	5.09%
90 Days	5.04%	6.52%
12 Months	26.08%	37.61%

130 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in IUSG	Overlap
AAPL	C	4.74%	11.43%	4.74%
ABBV	D	1.94%	0.36%	0.36%
ACN	C	1.16%	0.39%	0.39%
ADI	D	0.6%	0.2%	0.2%
ADP	B	0.64%	0.16%	0.16%
AIT	A	0.05%	0.03%	0.03%
AJG	B	0.33%	0.11%	0.11%
ALLE	D	0.07%	0.02%	0.02%
AMP	A	0.27%	0.1%	0.1%
AON	A	0.43%	0.14%	0.14%
AOS	F	0.05%	0.02%	0.02%
APH	A	0.43%	0.16%	0.16%
ATR	B	0.06%	0.02%	0.02%
AVGO	D	4.24%	2.54%	2.54%
BC	C	0.03%	0.01%	0.01%
BR	A	0.13%	0.05%	0.05%
BRO	B	0.13%	0.07%	0.07%
CASY	A	0.08%	0.05%	0.05%
CAT	B	0.98%	0.35%	0.35%
CBOE	B	0.12%	0.05%	0.05%
CBSH	A	0.04%	0.01%	0.01%
CBT	C	0.03%	0.01%	0.01%
CDW	F	0.14%	0.03%	0.03%
CE	F	0.07%	0.03%	0.03%
CFR	B	0.04%	0.01%	0.01%
CHD	B	0.13%	0.04%	0.04%
CHDN	B	0.06%	0.03%	0.03%
CHE	D	0.04%	0.02%	0.02%
CL	D	0.41%	0.1%	0.1%
CME	A	0.44%	0.1%	0.1%
COST	B	2.08%	0.57%	0.57%
CSL	C	0.1%	0.07%	0.07%
CSX	B	0.35%	0.11%	0.11%
CTAS	B	0.38%	0.14%	0.14%
DCI	B	0.05%	0.02%	0.02%
DFS	B	0.2%	0.08%	0.08%
DHI	D	0.27%	0.16%	0.16%
DPZ	C	0.08%	0.02%	0.02%
ECL	D	0.33%	0.1%	0.1%
ENSG	D	0.05%	0.03%	0.03%
ERIE	D	0.06%	0.02%	0.02%
ETN	A	0.71%	0.3%	0.3%
EVR	B	0.05%	0.02%	0.02%
EXPD	D	0.09%	0.02%	0.02%
EXPO	D	0.03%	0.01%	0.01%
FAST	B	0.24%	0.08%	0.08%
FDS	B	0.09%	0.03%	0.03%
FFIN	B	0.03%	0.01%	0.01%
FIX	A	0.07%	0.06%	0.06%
GATX	A	0.03%	0.01%	0.01%
GGG	B	0.07%	0.05%	0.05%
GWW	B	0.27%	0.13%	0.13%
HD	A	2.11%	0.49%	0.49%
HSY	F	0.14%	0.03%	0.03%
HUBB	B	0.12%	0.04%	0.04%
IBOC	A	0.02%	0.01%	0.01%
IDA	A	0.03%	0.01%	0.01%
INGR	B	0.05%	0.01%	0.01%
INTU	C	0.92%	0.59%	0.59%
ITT	A	0.06%	0.04%	0.04%
ITW	B	0.38%	0.11%	0.11%
KLAC	D	0.48%	0.27%	0.27%
KO	D	1.36%	0.31%	0.31%
LANC	C	0.02%	0.01%	0.01%
LECO	B	0.06%	0.04%	0.04%
LFUS	F	0.03%	0.01%	0.01%
LII	A	0.1%	0.07%	0.07%
LIN	D	1.18%	0.37%	0.37%
MA	C	2.23%	1.02%	1.02%
MAS	D	0.1%	0.03%	0.03%
MCD	D	1.13%	0.3%	0.3%
MCHP	D	0.21%	0.07%	0.07%
MCO	B	0.38%	0.11%	0.11%
MDLZ	F	0.5%	0.12%	0.12%
MMC	B	0.58%	0.19%	0.19%
MORN	B	0.05%	0.03%	0.03%
MRK	F	1.39%	0.32%	0.32%
MSA	D	0.04%	0.02%	0.02%
MSFT	F	3.62%	10.23%	3.62%
MSI	B	0.4%	0.16%	0.16%
NKE	D	0.5%	0.13%	0.13%
NSP	D	0.02%	0.0%	0.0%
NUE	C	0.18%	0.07%	0.07%
ORCL	B	1.44%	0.99%	0.99%
OZK	B	0.02%	0.01%	0.01%
PAYX	C	0.24%	0.06%	0.06%
PEP	F	1.23%	0.26%	0.26%
PG	A	2.1%	0.52%	0.52%
PNR	A	0.09%	0.04%	0.04%
POOL	C	0.07%	0.03%	0.03%
POWI	D	0.02%	0.01%	0.01%
PRI	A	0.05%	0.03%	0.03%
QCOM	F	0.97%	0.31%	0.31%
RGLD	C	0.05%	0.02%	0.02%
RLI	B	0.04%	0.02%	0.02%
RNR	C	0.07%	0.02%	0.02%
ROK	B	0.16%	0.05%	0.05%
ROP	B	0.31%	0.08%	0.08%
RPM	A	0.09%	0.03%	0.03%
RS	B	0.08%	0.06%	0.06%
RSG	A	0.22%	0.08%	0.08%
SBUX	A	0.6%	0.22%	0.22%
SCI	B	0.06%	0.02%	0.02%
SEIC	B	0.04%	0.01%	0.01%
SHW	A	0.45%	0.14%	0.14%
SIGI	C	0.03%	0.01%	0.01%
SNA	A	0.09%	0.03%	0.03%
SPGI	C	0.83%	0.23%	0.23%
SSD	D	0.04%	0.02%	0.02%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.1%	0.04%	0.04%
SYK	C	0.66%	0.28%	0.28%
TKR	D	0.03%	0.01%	0.01%
TPL	A	0.12%	0.06%	0.06%
TSCO	D	0.15%	0.04%	0.04%
TTC	D	0.04%	0.01%	0.01%
TXN	C	1.0%	0.22%	0.22%
UFPI	B	0.04%	0.03%	0.03%
UNH	C	2.8%	0.67%	0.67%
UNP	C	0.76%	0.21%	0.21%
V	A	2.5%	1.13%	1.13%
VMC	B	0.19%	0.08%	0.08%
WLK	D	0.02%	0.01%	0.01%
WM	A	0.42%	0.12%	0.12%
WSM	B	0.09%	0.06%	0.06%
WSO	A	0.1%	0.06%	0.06%
WST	C	0.12%	0.07%	0.07%
WTRG	B	0.05%	0.02%	0.02%
WTS	B	0.03%	0.02%	0.02%
ZTS	D	0.44%	0.14%	0.14%

VIG Overweight 206 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	3.4%
XOM	B	2.82%
JNJ	D	2.07%
WMT	A	1.91%
BAC	A	1.52%
CSCO	B	1.18%
ABT	B	1.06%
IBM	C	1.02%
AMGN	D	0.93%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
LOW	D	0.81%
BLK	C	0.73%
HON	B	0.72%
LMT	D	0.64%
MDT	D	0.62%
CB	C	0.57%
ELV	F	0.51%
ICE	C	0.48%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
APD	A	0.37%
TGT	F	0.37%
BDX	F	0.36%
MCK	B	0.35%
EMR	A	0.33%
TRV	B	0.3%
BK	A	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
CMI	A	0.24%
COR	B	0.22%
GLW	B	0.2%
XEL	A	0.2%
SYY	B	0.2%
HPQ	B	0.19%
RMD	C	0.19%
HIG	B	0.18%
HUM	C	0.17%
PPG	F	0.16%
FITB	A	0.16%
XYL	D	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
CINF	A	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
GPC	D	0.09%
IEX	B	0.09%
AVY	D	0.09%
TSN	B	0.09%
WRB	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
JBHT	C	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RGA	A	0.07%
MKTX	D	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
AES	F	0.06%
SJM	D	0.06%
CHRW	C	0.06%
LAD	A	0.05%
HRL	D	0.05%
AFG	A	0.05%
GL	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
SSB	B	0.04%
WTFC	A	0.04%
ZION	B	0.04%
ORI	A	0.04%
AVT	C	0.03%
UMBF	B	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
THO	B	0.03%
BMI	B	0.03%
AXS	A	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
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%
AUB	B	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%
NJR	A	0.02%
AL	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 357 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	A	-1.23%
CRM	B	-1.03%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
BKNG	A	-0.55%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
AXP	A	-0.37%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
COP	C	-0.3%
LRCX	F	-0.3%
TJX	A	-0.29%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
PM	B	-0.25%
PGR	A	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
TT	A	-0.21%
FI	A	-0.21%
MAR	B	-0.21%
HLT	A	-0.2%
FTNT	C	-0.19%
DE	A	-0.19%
VST	B	-0.18%
URI	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ORLY	B	-0.17%
REGN	F	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
AXON	A	-0.14%
AMT	D	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
ACGL	D	-0.12%
AZO	C	-0.12%
CEG	D	-0.11%
PWR	A	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
GDDY	A	-0.09%
PHM	D	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
SPG	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
VRSK	A	-0.07%
EXPE	B	-0.07%
PSA	D	-0.07%
ANSS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
DXCM	D	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
TTWO	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
MANH	D	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
NBIX	C	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
EXP	A	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
DBX	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
LAMR	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
ANF	C	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
CHX	C	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%