VIG vs. TSPA ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$197.22

Average Daily Volume

657,996

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	VIG	TSPA
30 Days	2.19%	4.16%
60 Days	8.96%	11.19%
90 Days	7.64%	2.76%
12 Months	30.73%	38.67%

107 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in TSPA	Overlap
AAPL	C	4.57%	6.77%	4.57%
ABBV	C	1.87%	0.57%	0.57%
ABT	C	1.06%	0.18%	0.18%
ACN	B	1.16%	0.57%	0.57%
ADI	B	0.63%	0.13%	0.13%
ALL	A	0.27%	0.21%	0.21%
AMGN	D	0.97%	0.45%	0.45%
APH	D	0.44%	0.32%	0.32%
ATO	A	0.1%	0.07%	0.07%
AVGO	B	3.82%	1.5%	1.5%
AVY	D	0.1%	0.02%	0.02%
AXS	A	0.03%	0.01%	0.01%
BAC	B	1.5%	0.58%	0.58%
BDX	C	0.38%	0.26%	0.26%
BK	A	0.28%	0.14%	0.14%
BLK	A	0.68%	0.14%	0.14%
BR	B	0.14%	0.1%	0.1%
CAH	B	0.15%	0.06%	0.06%
CAT	A	0.94%	0.17%	0.17%
CB	A	0.63%	0.45%	0.45%
CBOE	B	0.12%	0.12%	0.12%
CL	D	0.47%	0.33%	0.33%
CMCSA	B	0.85%	0.43%	0.43%
CMI	A	0.23%	0.27%	0.23%
CMS	A	0.11%	0.03%	0.03%
COST	C	2.13%	0.83%	0.83%
CSCO	A	1.1%	0.26%	0.26%
CSX	D	0.36%	0.28%	0.28%
CTAS	C	0.38%	0.11%	0.11%
DFS	A	0.19%	0.09%	0.09%
DHR	D	0.96%	0.46%	0.46%
DOV	C	0.14%	0.1%	0.1%
DPZ	D	0.08%	0.12%	0.08%
ELV	F	0.7%	0.4%	0.4%
EMR	B	0.32%	0.07%	0.07%
FDS	C	0.09%	0.01%	0.01%
FITB	C	0.16%	0.16%	0.16%
GD	C	0.37%	0.06%	0.06%
GS	B	0.89%	0.28%	0.28%
HD	A	1.98%	0.81%	0.81%
HIG	A	0.19%	0.29%	0.19%
HII	F	0.06%	0.01%	0.01%
HON	C	0.73%	0.37%	0.37%
HUBB	A	0.12%	0.11%	0.11%
HUM	F	0.23%	0.11%	0.11%
IBM	A	1.0%	0.19%	0.19%
ICE	A	0.5%	0.23%	0.23%
IEX	D	0.08%	0.08%	0.08%
INTU	F	0.95%	0.36%	0.36%
JBHT	D	0.08%	0.09%	0.08%
JNJ	D	2.15%	0.6%	0.6%
JPM	C	3.48%	1.18%	1.18%
KLAC	B	0.6%	0.48%	0.48%
KO	C	1.52%	0.63%	0.63%
LHX	A	0.24%	0.21%	0.21%
LIN	C	1.24%	0.68%	0.68%
LMT	A	0.67%	0.02%	0.02%
LOW	C	0.77%	0.25%	0.25%
MA	A	2.15%	0.85%	0.85%
MCD	A	1.12%	0.5%	0.5%
MCHP	F	0.24%	0.1%	0.1%
MCK	F	0.4%	0.23%	0.23%
MCO	D	0.41%	0.14%	0.14%
MDLZ	D	0.53%	0.19%	0.19%
MDT	C	0.64%	0.1%	0.1%
MET	A	0.25%	0.24%	0.24%
MMC	D	0.61%	0.25%	0.25%
MRK	F	1.62%	0.62%	0.62%
MSFT	D	3.73%	7.31%	3.73%
NDSN	C	0.08%	0.02%	0.02%
NEE	C	0.89%	0.49%	0.49%
NKE	D	0.55%	0.09%	0.09%
NOC	B	0.39%	0.13%	0.13%
ORCL	A	1.21%	0.37%	0.37%
PEP	F	1.28%	0.5%	0.5%
PG	D	2.19%	0.85%	0.85%
PKG	B	0.1%	0.1%	0.1%
PNC	C	0.4%	0.08%	0.08%
PSX	D	0.33%	0.07%	0.07%
QCOM	D	1.05%	0.69%	0.69%
RNR	A	0.07%	0.14%	0.07%
ROK	D	0.17%	0.17%	0.17%
ROP	D	0.32%	0.27%	0.27%
RPM	A	0.08%	0.02%	0.02%
RSG	D	0.23%	0.04%	0.04%
SBUX	B	0.58%	0.08%	0.08%
SHW	C	0.46%	0.17%	0.17%
SPGI	C	0.89%	0.31%	0.31%
STLD	C	0.1%	0.14%	0.1%
SWK	C	0.09%	0.26%	0.09%
SYK	C	0.66%	0.38%	0.38%
SYY	D	0.21%	0.04%	0.04%
TEL	D	0.26%	0.19%	0.19%
TGT	C	0.38%	0.17%	0.17%
TRV	B	0.28%	0.1%	0.1%
TSN	D	0.1%	0.03%	0.03%
TXN	C	1.05%	0.16%	0.16%
UNH	B	2.93%	1.1%	1.1%
V	B	2.24%	1.07%	1.07%
VLTO	A	0.13%	0.01%	0.01%
VMC	D	0.17%	0.14%	0.14%
WM	B	0.42%	0.07%	0.07%
WMT	A	1.78%	0.67%	0.67%
XEL	C	0.18%	0.13%	0.13%
XOM	A	2.88%	1.19%	1.19%
XYL	C	0.18%	0.01%	0.01%
ZTS	C	0.45%	0.14%	0.14%

VIG Overweight 228 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	F	0.84%
ETN	B	0.66%
ADP	A	0.61%
MSI	A	0.4%
AON	A	0.4%
ITW	C	0.37%
ECL	C	0.35%
AJG	C	0.34%
APD	C	0.33%
AFL	A	0.31%
DHI	C	0.3%
SRE	C	0.28%
AMP	A	0.24%
PAYX	B	0.23%
GWW	B	0.23%
FAST	C	0.21%
NUE	D	0.2%
RMD	C	0.19%
HPQ	B	0.17%
GLW	C	0.17%
TSCO	A	0.16%
NDAQ	C	0.16%
ADM	F	0.16%
CDW	D	0.16%
PPG	D	0.16%
AWK	D	0.15%
HSY	D	0.15%
KR	C	0.14%
DTE	B	0.14%
STT	A	0.14%
STE	D	0.13%
BRO	A	0.13%
CHD	D	0.13%
CINF	A	0.12%
RJF	B	0.12%
WST	D	0.12%
CLX	C	0.11%
GPC	D	0.11%
MKC	C	0.11%
CSL	A	0.11%
BAH	C	0.11%
DGX	D	0.1%
MAS	C	0.1%
WRB	C	0.1%
LII	C	0.1%
RBA	D	0.09%
TPL	A	0.09%
WSO	C	0.09%
RS	D	0.09%
WSM	C	0.09%
EXPD	D	0.09%
PFG	A	0.09%
GGG	C	0.08%
RGA	B	0.08%
PNR	C	0.08%
SNA	C	0.08%
LNT	B	0.08%
HEI	C	0.08%
FNF	C	0.08%
ALLE	A	0.07%
CHRW	C	0.07%
EMN	C	0.07%
AES	C	0.07%
SJM	D	0.07%
JKHY	A	0.07%
FIX	A	0.07%
ERIE	A	0.07%
CE	D	0.07%
CASY	D	0.07%
POOL	D	0.07%
HEI	C	0.06%
AIZ	B	0.06%
ALB	D	0.06%
LECO	D	0.06%
RRX	B	0.06%
SCI	D	0.06%
ITT	C	0.06%
ENSG	D	0.05%
EVR	C	0.05%
AFG	A	0.05%
DCI	B	0.05%
INGR	B	0.05%
GL	C	0.05%
CHE	D	0.05%
PRI	A	0.05%
ORI	A	0.05%
MKTX	B	0.05%
RGLD	C	0.05%
CHDN	C	0.05%
HRL	F	0.05%
TTC	F	0.05%
WTRG	D	0.05%
UNM	A	0.05%
AOS	C	0.05%
ATR	A	0.05%
DOX	B	0.05%
RHI	D	0.04%
FAF	C	0.04%
LFUS	C	0.04%
SEIC	B	0.04%
MSA	F	0.04%
PB	D	0.04%
OSK	F	0.04%
WTFC	B	0.04%
CFR	B	0.04%
ZION	D	0.04%
SSB	C	0.04%
UFPI	C	0.04%
CBSH	D	0.04%
SSD	B	0.04%
AIT	B	0.04%
MORN	B	0.04%
LAD	C	0.04%
FUL	F	0.03%
WLK	C	0.03%
FFIN	D	0.03%
MATX	C	0.03%
AL	D	0.03%
AVT	B	0.03%
GATX	F	0.03%
IDA	D	0.03%
HOMB	D	0.03%
THG	A	0.03%
BC	C	0.03%
WTS	C	0.03%
EXPO	A	0.03%
TKR	B	0.03%
NFG	A	0.03%
SIGI	D	0.03%
SON	D	0.03%
AGCO	D	0.03%
THO	C	0.03%
BCPC	C	0.03%
CBT	B	0.03%
CADE	B	0.03%
BMI	A	0.03%
RLI	A	0.03%
R	C	0.03%
INDB	D	0.02%
BOKF	B	0.02%
IOSP	F	0.02%
AWR	B	0.02%
MGEE	C	0.02%
CWT	D	0.02%
CBU	D	0.02%
BRC	C	0.02%
WSFS	D	0.02%
NSP	F	0.02%
IBOC	D	0.02%
LANC	F	0.02%
OTTR	F	0.02%
MAN	D	0.02%
AUB	D	0.02%
WDFC	B	0.02%
ABM	D	0.02%
KAI	C	0.02%
POWI	F	0.02%
CNO	B	0.02%
PRGO	F	0.02%
FELE	C	0.02%
AGO	B	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PII	D	0.02%
AVNT	C	0.02%
NJR	C	0.02%
UMBF	C	0.02%
OZK	D	0.02%
ASH	F	0.02%
GRC	B	0.01%
AMSF	B	0.01%
SRCE	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
DDS	D	0.01%
LNN	C	0.01%
WABC	F	0.01%
CSGS	B	0.01%
WOR	F	0.01%
HMN	B	0.01%
APOG	B	0.01%
BANF	D	0.01%
TCBK	D	0.01%
CABO	F	0.01%
ANDE	D	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	D	0.01%
LKFN	D	0.01%
CHCO	D	0.01%
LMAT	A	0.01%
TNC	F	0.01%
NHC	D	0.01%
AGM	D	0.01%
WLY	A	0.01%
SXI	B	0.01%
HI	F	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	C	0.01%
KWR	F	0.01%
CNS	C	0.01%
HWKN	B	0.01%
MTRN	F	0.01%
HNI	B	0.01%
CPK	C	0.01%
JJSF	C	0.01%
GFF	C	0.01%
MGRC	D	0.01%
GHC	A	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	F	0.0%
TR	D	0.0%
YORW	F	0.0%
SMBC	B	0.0%
HY	D	0.0%
SPTN	C	0.0%
FCBC	D	0.0%
SCVL	D	0.0%
MATW	F	0.0%
MNRO	B	0.0%
FMBH	D	0.0%
EMBC	F	0.0%

VIG Underweight 221 Positions Relative to TSPA

Symbol	Grade	Weight
NVDA	B	-7.07%
AMZN	C	-3.94%
GOOG	B	-2.52%
META	A	-2.48%
LLY	D	-1.97%
GOOGL	B	-1.78%
TSLA	C	-1.2%
BRK.A	B	-1.18%
NFLX	A	-0.88%
TMUS	A	-0.8%
CRM	B	-0.79%
ADBE	F	-0.63%
TMO	D	-0.62%
LRCX	D	-0.62%
CVX	B	-0.52%
GE	B	-0.52%
COP	D	-0.49%
WFC	B	-0.47%
PM	D	-0.47%
C	B	-0.46%
ISRG	C	-0.44%
AXP	A	-0.4%
UBER	C	-0.4%
SCHW	D	-0.4%
SNPS	F	-0.39%
MU	D	-0.39%
CMG	C	-0.39%
CI	D	-0.37%
VRTX	D	-0.34%
BKNG	B	-0.32%
BA	F	-0.31%
ODFL	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
FTNT	A	-0.29%
MPC	D	-0.29%
GEV	A	-0.28%
MS	A	-0.28%
EQIX	C	-0.27%
REGN	D	-0.26%
PLD	D	-0.26%
AMD	C	-0.26%
KDP	C	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SLB	D	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
CEG	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
FCX	B	-0.2%
AZN	D	-0.2%
TDG	A	-0.2%
HLT	A	-0.2%
ADSK	B	-0.2%
DXCM	F	-0.19%
CDNS	D	-0.19%
TJX	D	-0.19%
ABNB	D	-0.18%
CARR	A	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
NVR	C	-0.18%
FDX	F	-0.18%
AEE	A	-0.17%
RCL	B	-0.17%
MAR	A	-0.17%
D	A	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
CPRT	B	-0.15%
GPN	F	-0.15%
WCN	D	-0.15%
ORLY	A	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
KEYS	B	-0.14%
AMAT	C	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
CNP	B	-0.14%
RTX	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
AZO	D	-0.13%
IR	A	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
FANG	D	-0.12%
CRWD	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
VRSK	D	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
VZ	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
TT	A	-0.11%
MPWR	B	-0.11%
KMI	A	-0.1%
BMY	A	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
WING	C	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SPG	A	-0.08%
PSTG	F	-0.08%
GILD	A	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
YUM	C	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
NOW	B	-0.07%
MSCI	B	-0.07%
ELAN	D	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
HES	D	-0.07%
ALLY	F	-0.06%
EQT	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
MO	D	-0.05%
TFC	D	-0.05%
LUV	B	-0.05%
CBRE	C	-0.05%
WDAY	D	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
COF	A	-0.04%
RIVN	F	-0.04%
UAL	A	-0.04%
CHK	C	-0.04%
KIM	C	-0.04%
AMH	D	-0.04%
KHC	F	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
CSGP	F	-0.04%
KMB	D	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
VRT	B	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	D	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
CVS	D	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
A	B	-0.02%
MMM	C	-0.02%
BBWI	F	-0.02%
F	D	-0.01%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
BPOP	D	-0.01%
TYL	D	-0.01%
ULTA	D	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
HCA	C	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
IQV	F	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%