VIG vs. LEGR ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIG	LEGR
30 Days	1.97%	-0.30%
60 Days	2.56%	1.48%
90 Days	5.04%	3.67%
12 Months	26.08%	24.29%

20 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in LEGR	Overlap
ACN	C	1.16%	1.36%	1.16%
BAC	A	1.52%	0.89%	0.89%
BK	A	0.3%	0.84%	0.3%
CME	A	0.44%	0.78%	0.44%
CSCO	B	1.18%	0.87%	0.87%
GS	A	0.88%	0.92%	0.88%
HD	A	2.11%	0.8%	0.8%
HON	B	0.72%	1.47%	0.72%
IBM	C	1.02%	1.35%	1.02%
JPM	A	3.4%	0.87%	0.87%
KR	B	0.14%	0.78%	0.14%
LMT	D	0.64%	0.7%	0.64%
MA	C	2.23%	1.38%	1.38%
MET	A	0.25%	0.82%	0.25%
MSFT	F	3.62%	1.29%	1.29%
ORCL	B	1.44%	1.57%	1.44%
SPGI	C	0.83%	0.72%	0.72%
V	A	2.5%	0.8%	0.8%
WMT	A	1.91%	0.82%	0.82%
ZTS	D	0.44%	1.22%	0.44%

VIG Overweight 316 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
XOM	B	2.82%
UNH	C	2.8%
PG	A	2.1%
COST	B	2.08%
JNJ	D	2.07%
ABBV	D	1.94%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
MCD	D	1.13%
ABT	B	1.06%
TXN	C	1.0%
CAT	B	0.98%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
DHR	F	0.85%
LOW	D	0.81%
UNP	C	0.76%
BLK	C	0.73%
ETN	A	0.71%
SYK	C	0.66%
ADP	B	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%
NKE	D	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
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%
TRV	B	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%
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%
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 32 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
NVDA	C	-1.63%
PYPL	B	-1.6%
MU	D	-1.5%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
BIDU	F	-1.37%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
C	A	-0.89%
BCS	C	-0.86%
AXP	A	-0.84%
HSBH	B	-0.8%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%