VIG vs. ROBT ETF Comparison
Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT 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 Nasdaq CTA Artificial Intelligence and Robotics IndexSM (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 engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | VIG | ROBT |
|---|---|---|
| 30 Days | 1.97% | 9.33% |
| 60 Days | 2.56% | 10.05% |
| 90 Days | 5.04% | 8.27% |
| 12 Months | 26.08% | 13.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VIG | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 0.38% | 0.38% | |
| ABBV | D | 1.94% | 0.61% | 0.61% | |
| EMR | A | 0.33% | 0.47% | 0.33% | |
| IBM | C | 1.02% | 0.4% | 0.4% | |
| JNJ | D | 2.07% | 0.35% | 0.35% | |
| KLAC | D | 0.48% | 0.49% | 0.48% | |
| MDT | D | 0.62% | 0.38% | 0.38% | |
| MSFT | F | 3.62% | 0.63% | 0.63% | |
| NOC | D | 0.38% | 0.38% | 0.38% | |
| QCOM | F | 0.97% | 0.57% | 0.57% | |
| ROK | B | 0.16% | 0.65% | 0.16% | |
| SYK | C | 0.66% | 0.41% | 0.41% |
VIG Overweight 324 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.24% | |
| JPM | A | 3.4% | |
| XOM | B | 2.82% | |
| UNH | C | 2.8% | |
| V | A | 2.5% | |
| MA | C | 2.23% | |
| HD | A | 2.11% | |
| PG | A | 2.1% | |
| COST | B | 2.08% | |
| WMT | A | 1.91% | |
| BAC | A | 1.52% | |
| ORCL | B | 1.44% | |
| MRK | F | 1.39% | |
| KO | D | 1.36% | |
| PEP | F | 1.23% | |
| LIN | D | 1.18% | |
| CSCO | B | 1.18% | |
| ACN | C | 1.16% | |
| MCD | D | 1.13% | |
| ABT | B | 1.06% | |
| TXN | C | 1.0% | |
| CAT | B | 0.98% | |
| AMGN | D | 0.93% | |
| INTU | C | 0.92% | |
| CMCSA | B | 0.92% | |
| NEE | D | 0.88% | |
| GS | A | 0.88% | |
| DHR | F | 0.85% | |
| SPGI | C | 0.83% | |
| LOW | D | 0.81% | |
| UNP | C | 0.76% | |
| BLK | C | 0.73% | |
| HON | B | 0.72% | |
| ETN | A | 0.71% | |
| ADP | B | 0.64% | |
| LMT | D | 0.64% | |
| 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% | |
| SHW | A | 0.45% | |
| ZTS | D | 0.44% | |
| CME | A | 0.44% | |
| 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% | |
| 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% | |
| ECL | D | 0.33% | |
| ROP | B | 0.31% | |
| TRV | B | 0.3% | |
| BK | A | 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% | |
| MET | A | 0.25% | |
| 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% | |
| 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% | |
| KR | B | 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 55 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | A | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | C | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | D | -1.81% | |
| META | D | -1.81% | |
| PANW | C | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | B | -1.74% | |
| AVAV | D | -1.73% | |
| DT | C | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.8% | |
| NVDA | C | -0.76% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| CGNX | C | -0.64% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| NXPI | D | -0.54% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| TER | D | -0.48% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| INTC | D | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| PTC | A | -0.41% | |
| DE | A | -0.39% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| ADBE | C | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | D | -0.3% |
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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