VIG vs. TDVG ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VIG	TDVG
30 Days	1.97%	1.72%
60 Days	2.56%	1.64%
90 Days	5.04%	3.05%
12 Months	26.08%	22.96%

59 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in TDVG	Overlap
AAPL	C	4.74%	4.93%	4.74%
ABBV	D	1.94%	1.01%	1.01%
ACN	C	1.16%	1.34%	1.16%
ADI	D	0.6%	0.98%	0.6%
ADP	B	0.64%	0.58%	0.58%
AON	A	0.43%	0.38%	0.38%
APH	A	0.43%	1.14%	0.43%
ATO	A	0.11%	0.6%	0.11%
AVY	D	0.09%	0.81%	0.09%
BAC	A	1.52%	1.22%	1.22%
BDX	F	0.36%	1.03%	0.36%
BR	A	0.13%	1.04%	0.13%
CB	C	0.57%	2.06%	0.57%
CL	D	0.41%	1.01%	0.41%
CMI	A	0.24%	0.32%	0.24%
CMS	C	0.11%	0.71%	0.11%
COST	B	2.08%	0.55%	0.55%
CSX	B	0.35%	0.58%	0.35%
DHR	F	0.85%	1.12%	0.85%
ELV	F	0.51%	0.9%	0.51%
GS	A	0.88%	0.54%	0.54%
HD	A	2.11%	1.37%	1.37%
HIG	B	0.18%	0.77%	0.18%
HON	B	0.72%	1.12%	0.72%
ITW	B	0.38%	0.37%	0.37%
JBHT	C	0.08%	0.03%	0.03%
JNJ	D	2.07%	0.48%	0.48%
JPM	A	3.4%	2.07%	2.07%
KLAC	D	0.48%	1.45%	0.48%
KO	D	1.36%	1.32%	1.32%
LIN	D	1.18%	1.32%	1.18%
MCD	D	1.13%	1.02%	1.02%
MCHP	D	0.21%	0.56%	0.21%
MCK	B	0.35%	1.13%	0.35%
MDLZ	F	0.5%	0.85%	0.5%
MMC	B	0.58%	1.72%	0.58%
MSFT	F	3.62%	6.0%	3.62%
NEE	D	0.88%	0.65%	0.65%
NKE	D	0.5%	0.4%	0.4%
NOC	D	0.38%	0.96%	0.38%
PEP	F	1.23%	0.7%	0.7%
QCOM	F	0.97%	0.49%	0.49%
ROK	B	0.16%	0.5%	0.16%
ROP	B	0.31%	1.4%	0.31%
RPM	A	0.09%	0.29%	0.09%
SHW	A	0.45%	0.89%	0.45%
SPGI	C	0.83%	0.58%	0.58%
SWK	D	0.08%	0.48%	0.08%
SYK	C	0.66%	1.04%	0.66%
TGT	F	0.37%	0.51%	0.37%
TSCO	D	0.15%	0.45%	0.15%
TTC	D	0.04%	0.25%	0.04%
TXN	C	1.0%	0.61%	0.61%
UNH	C	2.8%	1.9%	1.9%
UNP	C	0.76%	0.97%	0.76%
V	A	2.5%	2.14%	2.14%
WMT	A	1.91%	1.39%	1.39%
XOM	B	2.82%	1.31%	1.31%
ZTS	D	0.44%	0.64%	0.44%

VIG Overweight 277 Positions Relative to TDVG

Symbol	Grade	Weight
AVGO	D	4.24%
MA	C	2.23%
PG	A	2.1%
ORCL	B	1.44%
MRK	F	1.39%
CSCO	B	1.18%
ABT	B	1.06%
IBM	C	1.02%
CAT	B	0.98%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
LOW	D	0.81%
BLK	C	0.73%
ETN	A	0.71%
LMT	D	0.64%
MDT	D	0.62%
SBUX	A	0.6%
ICE	C	0.48%
CME	A	0.44%
WM	A	0.42%
PNC	B	0.4%
MSI	B	0.4%
GD	F	0.4%
CTAS	B	0.38%
MCO	B	0.38%
APD	A	0.37%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
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%
COR	B	0.22%
RSG	A	0.22%
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%
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%
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%
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%
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%
PNR	A	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%
HEI	B	0.08%
DPZ	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%
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 42 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
LLY	F	-1.81%
TMO	F	-1.64%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
EQR	B	-1.02%
AMAT	F	-0.99%
KVUE	A	-0.99%
MS	A	-0.96%
SCHW	B	-0.93%
AEE	A	-0.87%
AMT	D	-0.85%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
ODFL	B	-0.68%
GEV	B	-0.67%
A	D	-0.63%
EOG	A	-0.62%
GEHC	F	-0.59%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
OTIS	C	-0.5%
DE	A	-0.47%
EFX	F	-0.44%
WMB	A	-0.42%
REXR	F	-0.37%
DG	F	-0.3%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
AME	A	-0.18%
LVS	C	-0.03%