VIG vs. IWX ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	VIG	IWX
30 Days	2.19%	2.32%
60 Days	8.96%	9.55%
90 Days	7.64%	9.28%
12 Months	30.73%	29.74%

67 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in IWX	Overlap
ABBV	C	1.87%	1.2%	1.2%
ABT	C	1.06%	1.19%	1.06%
ACN	B	1.16%	1.35%	1.16%
ADI	B	0.63%	0.71%	0.63%
ADP	A	0.61%	0.05%	0.05%
AMGN	D	0.97%	0.24%	0.24%
AON	A	0.4%	0.42%	0.4%
APD	C	0.33%	0.41%	0.33%
APH	D	0.44%	0.2%	0.2%
BAC	B	1.5%	1.64%	1.5%
BDX	C	0.38%	0.43%	0.38%
BLK	A	0.68%	0.86%	0.68%
CAT	A	0.94%	1.01%	0.94%
CB	A	0.63%	0.72%	0.63%
CL	D	0.47%	0.23%	0.23%
CMCSA	B	0.85%	0.98%	0.85%
CSCO	A	1.1%	1.32%	1.1%
CSX	D	0.36%	0.41%	0.36%
CTAS	C	0.38%	0.02%	0.02%
DHR	D	0.96%	1.09%	0.96%
ECL	C	0.35%	0.05%	0.05%
ELV	F	0.7%	0.63%	0.63%
EMR	B	0.32%	0.38%	0.32%
ETN	B	0.66%	0.81%	0.66%
GD	C	0.37%	0.5%	0.37%
GS	B	0.89%	0.71%	0.71%
HD	A	1.98%	0.49%	0.49%
HON	C	0.73%	0.7%	0.7%
IBM	A	1.0%	1.24%	1.0%
ICE	A	0.5%	0.55%	0.5%
ITW	C	0.37%	0.3%	0.3%
JNJ	D	2.15%	2.39%	2.15%
JPM	C	3.48%	3.71%	3.48%
KO	C	1.52%	0.73%	0.73%
LIN	C	1.24%	1.42%	1.24%
LMT	A	0.67%	0.52%	0.52%
LOW	C	0.77%	0.94%	0.77%
MCD	A	1.12%	1.26%	1.12%
MCK	F	0.4%	0.22%	0.22%
MDLZ	D	0.53%	0.61%	0.53%
MDT	C	0.64%	0.7%	0.64%
MET	A	0.25%	0.3%	0.25%
MMC	D	0.61%	0.59%	0.59%
MSI	A	0.4%	0.24%	0.24%
NEE	C	0.89%	1.07%	0.89%
NKE	D	0.55%	0.25%	0.25%
NOC	B	0.39%	0.45%	0.39%
PEP	F	1.28%	0.3%	0.3%
PG	D	2.19%	1.95%	1.95%
PNC	C	0.4%	0.45%	0.4%
PSX	D	0.33%	0.34%	0.33%
QCOM	D	1.05%	0.07%	0.07%
ROP	D	0.32%	0.36%	0.32%
RSG	D	0.23%	0.25%	0.23%
SBUX	B	0.58%	0.15%	0.15%
SHW	C	0.46%	0.05%	0.05%
SPGI	C	0.89%	0.99%	0.89%
SRE	C	0.28%	0.32%	0.28%
SYK	C	0.66%	0.56%	0.56%
TGT	C	0.38%	0.44%	0.38%
TRV	B	0.28%	0.33%	0.28%
TXN	C	1.05%	1.03%	1.03%
UNH	B	2.93%	3.06%	2.93%
UNP	F	0.84%	0.48%	0.48%
WMT	A	1.78%	2.13%	1.78%
XOM	A	2.88%	3.19%	2.88%
ZTS	C	0.45%	0.1%	0.1%

VIG Overweight 268 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	4.57%
AVGO	B	3.82%
MSFT	D	3.73%
V	B	2.24%
MA	A	2.15%
COST	C	2.13%
MRK	F	1.62%
ORCL	A	1.21%
INTU	F	0.95%
KLAC	B	0.6%
WM	B	0.42%
MCO	D	0.41%
AJG	C	0.34%
AFL	A	0.31%
DHI	C	0.3%
BK	A	0.28%
ALL	A	0.27%
TEL	D	0.26%
MCHP	F	0.24%
LHX	A	0.24%
AMP	A	0.24%
PAYX	B	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%
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%
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%
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 91 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.14%
CVX	B	-1.54%
TMO	D	-1.44%
WFC	B	-1.2%
VZ	C	-1.16%
PM	D	-1.15%
DIS	D	-1.08%
PFE	D	-1.01%
RTX	A	-0.98%
T	B	-0.97%
GE	B	-0.97%
BSX	A	-0.75%
COP	D	-0.75%
MU	D	-0.73%
C	B	-0.73%
PLD	D	-0.71%
MS	A	-0.7%
DE	C	-0.65%
GILD	A	-0.64%
INTC	D	-0.63%
BMY	A	-0.63%
SO	A	-0.61%
TMUS	A	-0.61%
REGN	D	-0.61%
UPS	D	-0.6%
AXP	A	-0.58%
DUK	C	-0.55%
AMD	C	-0.55%
MO	D	-0.54%
CI	D	-0.54%
SCHW	D	-0.53%
PH	A	-0.5%
EQIX	C	-0.49%
PYPL	A	-0.49%
CVS	D	-0.48%
CME	A	-0.48%
BA	F	-0.47%
WELL	C	-0.47%
FCX	B	-0.45%
USB	C	-0.44%
FI	A	-0.43%
EOG	B	-0.43%
CEG	A	-0.42%
GEV	A	-0.42%
CARR	A	-0.41%
KKR	A	-0.39%
CRH	C	-0.39%
MMM	C	-0.38%
NEM	C	-0.38%
VRTX	D	-0.37%
SLB	D	-0.37%
FDX	F	-0.37%
TDG	A	-0.37%
MAR	A	-0.36%
COF	A	-0.35%
TFC	D	-0.35%
TT	A	-0.35%
HCA	C	-0.35%
MPC	D	-0.35%
NSC	C	-0.34%
MRVL	C	-0.34%
AEP	C	-0.33%
TJX	D	-0.33%
JCI	C	-0.32%
GM	D	-0.32%
PCAR	D	-0.31%
AIG	C	-0.29%
PSA	C	-0.29%
D	A	-0.29%
VLO	F	-0.27%
F	D	-0.26%
STZ	D	-0.25%
CRM	B	-0.24%
KDP	C	-0.24%
OXY	D	-0.21%
EW	F	-0.2%
KHC	F	-0.19%
DELL	C	-0.17%
KMB	D	-0.17%
PGR	B	-0.14%
MRNA	F	-0.13%
APO	A	-0.1%
AMAT	C	-0.09%
EL	D	-0.09%
FTNT	A	-0.06%
MNST	D	-0.05%
BKNG	B	-0.05%
DASH	A	-0.04%
AZO	D	-0.03%
ORLY	A	-0.03%
CPRT	B	-0.02%