VIG vs. RAFE ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	VIG	RAFE
30 Days	1.97%	1.92%
60 Days	2.56%	3.06%
90 Days	5.04%	4.90%
12 Months	26.08%	24.12%

88 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in RAFE	Overlap
AAPL	C	4.74%	5.06%	4.74%
ABBV	D	1.94%	1.26%	1.26%
ABT	B	1.06%	0.93%	0.93%
ACN	C	1.16%	0.78%	0.78%
ADI	D	0.6%	0.31%	0.31%
ADM	D	0.14%	0.26%	0.14%
ADP	B	0.64%	0.37%	0.37%
AGCO	D	0.03%	0.03%	0.03%
ALL	A	0.26%	0.46%	0.26%
AMGN	D	0.93%	0.98%	0.93%
AMP	A	0.27%	0.2%	0.2%
APD	A	0.37%	0.32%	0.32%
AVGO	D	4.24%	1.07%	1.07%
AVT	C	0.03%	0.08%	0.03%
AWK	D	0.15%	0.1%	0.1%
BAC	A	1.52%	0.68%	0.68%
BDX	F	0.36%	0.27%	0.27%
BK	A	0.3%	0.16%	0.16%
CAH	B	0.14%	0.24%	0.14%
CDW	F	0.14%	0.09%	0.09%
CHD	B	0.13%	0.05%	0.05%
CL	D	0.41%	0.29%	0.29%
CMCSA	B	0.92%	1.28%	0.92%
CMI	A	0.24%	0.16%	0.16%
COR	B	0.22%	0.11%	0.11%
CSCO	B	1.18%	2.39%	1.18%
DGX	A	0.09%	0.05%	0.05%
DHR	F	0.85%	0.38%	0.38%
DOV	A	0.14%	0.05%	0.05%
DOX	D	0.05%	0.08%	0.05%
ECL	D	0.33%	0.21%	0.21%
ELV	F	0.51%	0.76%	0.51%
FAST	B	0.24%	0.1%	0.1%
FITB	A	0.16%	0.1%	0.1%
GPC	D	0.09%	0.06%	0.06%
GS	A	0.88%	0.8%	0.8%
GWW	B	0.27%	0.15%	0.15%
HD	A	2.11%	1.4%	1.4%
HIG	B	0.18%	0.21%	0.18%
HPQ	B	0.19%	0.58%	0.19%
HRL	D	0.05%	0.01%	0.01%
HSY	F	0.14%	0.05%	0.05%
HUM	C	0.17%	0.33%	0.17%
IBM	C	1.02%	1.45%	1.02%
ITW	B	0.38%	0.25%	0.25%
JNJ	D	2.07%	2.55%	2.07%
JPM	A	3.4%	3.18%	3.18%
KLAC	D	0.48%	0.18%	0.18%
KO	D	1.36%	0.78%	0.78%
LIN	D	1.18%	0.91%	0.91%
LOW	D	0.81%	0.95%	0.81%
MA	C	2.23%	0.63%	0.63%
MAN	D	0.02%	0.02%	0.02%
MCHP	D	0.21%	0.05%	0.05%
MCK	B	0.35%	0.34%	0.34%
MCO	B	0.38%	0.13%	0.13%
MDLZ	F	0.5%	0.24%	0.24%
MET	A	0.25%	0.55%	0.25%
MRK	F	1.39%	1.39%	1.39%
MSFT	F	3.62%	4.52%	3.62%
MSI	B	0.4%	0.17%	0.17%
NDAQ	A	0.16%	0.05%	0.05%
NKE	D	0.5%	0.4%	0.4%
ORCL	B	1.44%	1.33%	1.33%
PAYX	C	0.24%	0.09%	0.09%
PEP	F	1.23%	0.24%	0.24%
PFG	D	0.09%	0.16%	0.09%
PG	A	2.1%	2.18%	2.1%
PKG	A	0.11%	0.12%	0.11%
PPG	F	0.16%	0.17%	0.16%
QCOM	F	0.97%	1.29%	0.97%
ROK	B	0.16%	0.04%	0.04%
RSG	A	0.22%	0.03%	0.03%
SHW	A	0.45%	0.13%	0.13%
SJM	D	0.06%	0.07%	0.06%
SPGI	C	0.83%	0.08%	0.08%
STT	A	0.15%	0.21%	0.15%
SWK	D	0.08%	0.09%	0.08%
SYK	C	0.66%	0.09%	0.09%
SYY	B	0.2%	0.2%	0.2%
TGT	F	0.37%	0.91%	0.37%
TSCO	D	0.15%	0.09%	0.09%
TSN	B	0.09%	0.05%	0.05%
TXN	C	1.0%	0.7%	0.7%
UNH	C	2.8%	0.5%	0.5%
V	A	2.5%	0.86%	0.86%
WM	A	0.42%	0.35%	0.35%
ZTS	D	0.44%	0.11%	0.11%

VIG Overweight 248 Positions Relative to RAFE

Symbol	Grade	Weight
XOM	B	2.82%
COST	B	2.08%
WMT	A	1.91%
MCD	D	1.13%
CAT	B	0.98%
INTU	C	0.92%
NEE	D	0.88%
UNP	C	0.76%
BLK	C	0.73%
HON	B	0.72%
ETN	A	0.71%
LMT	D	0.64%
MDT	D	0.62%
SBUX	A	0.6%
MMC	B	0.58%
CB	C	0.57%
ICE	C	0.48%
CME	A	0.44%
AON	A	0.43%
APH	A	0.43%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
CSX	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ROP	B	0.31%
TRV	B	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
DHI	D	0.27%
LHX	C	0.25%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
RMD	C	0.19%
VMC	B	0.19%
NUE	C	0.18%
XYL	D	0.16%
RJF	A	0.15%
VLTO	D	0.14%
DTE	C	0.14%
KR	B	0.14%
BAH	F	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%
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%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
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%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	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%
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%
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%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	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 149 Positions Relative to RAFE

Symbol	Grade	Weight
C	A	-2.61%
INTC	D	-2.33%
WFC	A	-2.2%
PFE	D	-1.92%
T	A	-1.86%
GM	B	-1.79%
BMY	B	-1.6%
VZ	C	-1.29%
CI	F	-1.09%
META	D	-0.98%
F	C	-0.92%
MMM	D	-0.88%
NVDA	C	-0.88%
GILD	C	-0.87%
DIS	B	-0.85%
MU	D	-0.84%
AMAT	F	-0.71%
LLY	F	-0.6%
HPE	B	-0.56%
PYPL	B	-0.51%
AXP	A	-0.51%
ADBE	C	-0.5%
CRM	B	-0.49%
DD	D	-0.48%
JCI	C	-0.45%
LRCX	F	-0.43%
DE	A	-0.43%
UPS	C	-0.42%
DOW	F	-0.42%
PRU	A	-0.4%
BBY	D	-0.4%
TSLA	B	-0.39%
TJX	A	-0.38%
TMUS	B	-0.37%
NEM	D	-0.36%
FDX	B	-0.35%
IP	B	-0.34%
EBAY	D	-0.33%
CVS	D	-0.32%
WDC	D	-0.3%
CARR	D	-0.3%
CBRE	B	-0.3%
FIS	C	-0.29%
GIS	D	-0.26%
WELL	A	-0.26%
BIIB	F	-0.24%
MAR	B	-0.23%
KMB	D	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
GEHC	F	-0.22%
FI	A	-0.22%
NTAP	C	-0.22%
WY	D	-0.21%
CCI	D	-0.21%
PGR	A	-0.2%
EQIX	A	-0.19%
EIX	B	-0.19%
PARA	C	-0.18%
JLL	D	-0.18%
VTR	C	-0.18%
MOS	F	-0.17%
KHC	F	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
VFC	C	-0.16%
JNPR	F	-0.16%
AMT	D	-0.15%
FOXA	B	-0.15%
BAX	D	-0.15%
IRM	D	-0.15%
LH	C	-0.15%
CTSH	B	-0.15%
K	A	-0.14%
EQR	B	-0.13%
BALL	D	-0.13%
AVB	B	-0.13%
A	D	-0.13%
DVA	B	-0.13%
DG	F	-0.12%
OMC	C	-0.12%
HLT	A	-0.12%
CF	B	-0.12%
EW	C	-0.12%
ARW	D	-0.12%
KSS	F	-0.12%
ISRG	A	-0.11%
DELL	C	-0.11%
MRVL	B	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
TPR	B	-0.11%
IFF	D	-0.1%
CDNS	B	-0.1%
BSX	B	-0.09%
KEYS	A	-0.09%
HST	C	-0.09%
WAT	B	-0.09%
TROW	B	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	C	-0.09%
OTIS	C	-0.09%
HCA	F	-0.08%
TER	D	-0.08%
WBA	F	-0.08%
ON	D	-0.08%
HOLX	D	-0.08%
SNPS	B	-0.07%
ILMN	D	-0.07%
LNC	B	-0.07%
LEA	D	-0.07%
LKQ	D	-0.07%
WAB	B	-0.07%
VTRS	A	-0.07%
SOLV	C	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
CAG	D	-0.06%
NTRS	A	-0.06%
MAA	B	-0.06%
AKAM	D	-0.06%
DXC	B	-0.06%
NWSA	B	-0.06%
PLD	D	-0.06%
NFLX	A	-0.06%
KD	B	-0.05%
EQH	B	-0.05%
KIM	A	-0.05%
AMD	F	-0.05%
GT	C	-0.05%
NWL	B	-0.04%
FLEX	A	-0.04%
ESS	B	-0.04%
ORLY	B	-0.04%
HAS	D	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
CTVA	C	-0.04%
CPB	D	-0.04%
HSIC	B	-0.04%
FL	F	-0.04%
WU	D	-0.03%
AAP	C	-0.03%
OGN	D	-0.03%
GEN	B	-0.03%
ANET	C	-0.02%
M	D	-0.02%
O	D	-0.01%