VIG vs. OPTZ ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	VIG	OPTZ
30 Days	1.97%	8.47%
60 Days	2.56%	9.68%
90 Days	5.04%	11.36%
12 Months	26.08%

71 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in OPTZ	Overlap
AAPL	C	4.74%	1.06%	1.06%
AES	F	0.06%	0.04%	0.04%
AGO	B	0.02%	0.23%	0.02%
AIT	A	0.05%	0.16%	0.05%
AIZ	A	0.05%	0.23%	0.05%
ALL	A	0.26%	0.21%	0.21%
AMP	A	0.27%	0.25%	0.25%
AOS	F	0.05%	0.12%	0.05%
APD	A	0.37%	0.18%	0.18%
ASH	D	0.02%	0.13%	0.02%
ATO	A	0.11%	0.06%	0.06%
AVNT	B	0.02%	0.17%	0.02%
BAH	F	0.13%	1.02%	0.13%
BLK	C	0.73%	0.24%	0.24%
BR	A	0.13%	0.22%	0.13%
BRO	B	0.13%	0.21%	0.13%
CAH	B	0.14%	0.14%	0.14%
CAT	B	0.98%	0.14%	0.14%
CB	C	0.57%	0.19%	0.19%
CBOE	B	0.12%	0.19%	0.12%
CE	F	0.07%	0.09%	0.07%
CHD	B	0.13%	0.3%	0.13%
CHDN	B	0.06%	0.32%	0.06%
CINF	A	0.12%	0.23%	0.12%
CL	D	0.41%	0.25%	0.25%
CMCSA	B	0.92%	0.64%	0.64%
CME	A	0.44%	0.2%	0.2%
COR	B	0.22%	0.14%	0.14%
COST	B	2.08%	0.29%	0.29%
DGX	A	0.09%	0.14%	0.09%
DPZ	C	0.08%	0.34%	0.08%
DTE	C	0.14%	0.05%	0.05%
ECL	D	0.33%	0.15%	0.15%
EMN	D	0.07%	0.16%	0.07%
ETN	A	0.71%	0.15%	0.15%
FIX	A	0.07%	0.18%	0.07%
GFF	A	0.01%	0.15%	0.01%
GL	B	0.05%	0.21%	0.05%
GPC	D	0.09%	0.29%	0.09%
GS	A	0.88%	0.25%	0.25%
HIG	B	0.18%	0.2%	0.18%
HII	D	0.04%	0.09%	0.04%
HON	B	0.72%	0.15%	0.15%
HUBB	B	0.12%	0.15%	0.12%
IBM	C	1.02%	1.02%	1.02%
ICE	C	0.48%	0.2%	0.2%
LECO	B	0.06%	0.14%	0.06%
LIN	D	1.18%	0.14%	0.14%
LOW	D	0.81%	0.35%	0.35%
MCD	D	1.13%	0.32%	0.32%
MCO	B	0.38%	0.2%	0.2%
MKTX	D	0.06%	0.2%	0.06%
MSI	B	0.4%	1.18%	0.4%
OSK	B	0.04%	0.13%	0.04%
PEP	F	1.23%	0.26%	0.26%
PNR	A	0.09%	0.15%	0.09%
RNR	C	0.07%	0.2%	0.07%
ROP	B	0.31%	1.0%	0.31%
RSG	A	0.22%	0.12%	0.12%
SHW	A	0.45%	0.16%	0.16%
SIGI	C	0.03%	0.22%	0.03%
SPGI	C	0.83%	0.2%	0.2%
STE	F	0.12%	0.12%	0.12%
SYK	C	0.66%	0.14%	0.14%
TGT	F	0.37%	0.28%	0.28%
TRV	B	0.3%	0.22%	0.22%
UNH	C	2.8%	0.13%	0.13%
V	A	2.5%	0.22%	0.22%
VMC	B	0.19%	0.18%	0.18%
WST	C	0.12%	0.14%	0.12%
XYL	D	0.16%	0.12%	0.12%

VIG Overweight 265 Positions Relative to OPTZ

Symbol	Grade	Weight
AVGO	D	4.24%
MSFT	F	3.62%
JPM	A	3.4%
XOM	B	2.82%
MA	C	2.23%
HD	A	2.11%
PG	A	2.1%
JNJ	D	2.07%
ABBV	D	1.94%
WMT	A	1.91%
BAC	A	1.52%
ORCL	B	1.44%
MRK	F	1.39%
KO	D	1.36%
CSCO	B	1.18%
ACN	C	1.16%
ABT	B	1.06%
TXN	C	1.0%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	C	0.92%
NEE	D	0.88%
DHR	F	0.85%
UNP	C	0.76%
ADP	B	0.64%
LMT	D	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	D	0.5%
KLAC	D	0.48%
ZTS	D	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
BK	A	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
DHI	D	0.27%
MET	A	0.25%
LHX	C	0.25%
FAST	B	0.24%
PAYX	C	0.24%
CMI	A	0.24%
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%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
FITB	A	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%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
TPL	A	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
IEX	B	0.09%
RPM	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%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	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%
JKHY	D	0.07%
NDSN	B	0.07%
GGG	B	0.07%
POOL	C	0.07%
RGA	A	0.07%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
PB	A	0.04%
RHI	B	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%
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%
SLGN	A	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%
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 250 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	C	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	B	-1.36%
INTC	D	-1.31%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	F	-1.03%
AMAT	F	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	B	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
META	D	-0.65%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
AMZN	C	-0.38%
LVS	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
TAP	C	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CVS	D	-0.26%
APTV	D	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BHF	B	-0.24%
PRU	A	-0.23%
EWTX	C	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
ESTC	C	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
DVA	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
BAX	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
DTM	B	-0.07%
WKC	D	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DUK	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%