VIG vs. URTH ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares MSCI World Index Fund (URTH)
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
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.26

Average Daily Volume

231,564

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VIG URTH
30 Days 1.97% 2.16%
60 Days 2.56% 2.37%
90 Days 5.04% 3.55%
12 Months 26.08% 27.23%
3 Overlapping Holdings
Symbol Grade Weight in VIG Weight in URTH Overlap
AAPL C 4.74% 4.79% 4.74%
AVGO D 4.24% 1.09% 1.09%
MSFT F 3.62% 4.17% 3.62%
VIG Overweight 333 Positions Relative to URTH
Symbol Grade Weight
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%
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%
PEP F 1.23%
LIN D 1.18%
CSCO B 1.18%
ACN C 1.16%
MCD D 1.13%
ABT B 1.06%
IBM C 1.02%
TXN C 1.0%
CAT B 0.98%
QCOM F 0.97%
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%
SYK C 0.66%
ADP B 0.64%
LMT D 0.64%
MDT D 0.62%
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%
KLAC D 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%
NOC D 0.38%
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%
EMR A 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%
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%
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 7 Positions Relative to URTH
Symbol Grade Weight
NVDA C -4.75%
AMZN C -2.54%
META D -1.81%
GOOGL C -1.46%
GOOG C -1.27%
TSLA B -1.04%
LLY F -0.98%
Compare ETFs