VIG vs. ALAI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Alger AI Enablers & Adopters ETF (ALAI)
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

$198.64

Average Daily Volume

699,816

Number of Holdings *

336

* may have additional holdings in another (foreign) market
ALAI

Alger AI Enablers & Adopters ETF

ALAI Description ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

10,103

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VIG ALAI
30 Days -1.43% 8.28%
60 Days 0.97% 13.56%
90 Days 3.56% 17.83%
12 Months 24.23%
8 Overlapping Holdings
Symbol Grade Weight in VIG Weight in ALAI Overlap
AAPL C 4.74% 11.09% 4.74%
AVGO C 4.24% 4.14% 4.14%
JPM A 3.4% 0.22% 0.22%
MSFT D 3.62% 11.86% 3.62%
NEE C 0.88% 0.27% 0.27%
SPGI D 0.83% 2.88% 0.83%
UNH C 2.8% 1.42% 1.42%
WMT A 1.91% 0.31% 0.31%
VIG Overweight 328 Positions Relative to ALAI
Symbol Grade Weight
XOM B 2.82%
V A 2.5%
MA B 2.23%
HD A 2.11%
PG C 2.1%
COST A 2.08%
JNJ D 2.07%
ABBV F 1.94%
BAC A 1.52%
ORCL A 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 A 1.06%
IBM C 1.02%
TXN C 1.0%
CAT C 0.98%
QCOM F 0.97%
AMGN D 0.93%
INTU B 0.92%
CMCSA B 0.92%
GS B 0.88%
DHR D 0.85%
LOW C 0.81%
UNP D 0.76%
BLK B 0.73%
HON B 0.72%
ETN B 0.71%
SYK A 0.66%
ADP B 0.64%
LMT D 0.64%
MDT D 0.62%
ADI D 0.6%
SBUX A 0.6%
MMC D 0.58%
CB C 0.57%
ELV F 0.51%
MDLZ F 0.5%
NKE F 0.5%
ICE C 0.48%
KLAC F 0.48%
SHW C 0.45%
ZTS D 0.44%
CME A 0.44%
AON B 0.43%
APH B 0.43%
WM B 0.42%
CL D 0.41%
PNC B 0.4%
MSI B 0.4%
GD D 0.4%
NOC D 0.38%
CTAS B 0.38%
ITW B 0.38%
MCO D 0.38%
APD A 0.37%
TGT B 0.37%
BDX F 0.36%
CSX C 0.35%
MCK A 0.35%
AJG B 0.33%
EMR A 0.33%
ECL D 0.33%
ROP C 0.31%
TRV A 0.3%
BK B 0.3%
AFL C 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 B 0.25%
FAST B 0.24%
PAYX B 0.24%
CMI A 0.24%
COR B 0.22%
RSG A 0.22%
MCHP F 0.21%
GLW B 0.2%
XEL A 0.2%
DFS B 0.2%
SYY D 0.2%
HPQ B 0.19%
RMD C 0.19%
VMC B 0.19%
HIG B 0.18%
NUE D 0.18%
HUM D 0.17%
PPG F 0.16%
FITB B 0.16%
XYL D 0.16%
ROK B 0.16%
NDAQ A 0.16%
AWK C 0.15%
RJF A 0.15%
STT B 0.15%
TSCO D 0.15%
CDW F 0.14%
VLTO C 0.14%
DTE C 0.14%
DOV B 0.14%
HSY F 0.14%
ADM D 0.14%
KR B 0.14%
CAH B 0.14%
BAH D 0.13%
CHD A 0.13%
BR B 0.13%
BRO B 0.13%
STE D 0.12%
TPL A 0.12%
CINF A 0.12%
CBOE C 0.12%
WST D 0.12%
HUBB B 0.12%
CLX A 0.11%
MKC D 0.11%
PKG B 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 F 0.09%
IEX B 0.09%
RPM B 0.09%
PNR B 0.09%
AVY D 0.09%
TSN B 0.09%
EXPD D 0.09%
WSM D 0.09%
FDS B 0.09%
WRB B 0.09%
SNA B 0.09%
DGX A 0.09%
PFG C 0.09%
SWK F 0.08%
HEI A 0.08%
DPZ C 0.08%
JBHT C 0.08%
CASY A 0.08%
LNT A 0.08%
RBA A 0.08%
FNF A 0.08%
RS B 0.08%
ALLE D 0.07%
EMN D 0.07%
JKHY D 0.07%
NDSN D 0.07%
RNR C 0.07%
GGG B 0.07%
CE F 0.07%
POOL D 0.07%
RGA B 0.07%
FIX A 0.07%
CHDN C 0.06%
MKTX D 0.06%
LECO C 0.06%
ATR B 0.06%
UNM A 0.06%
RRX B 0.06%
ALB B 0.06%
ERIE F 0.06%
ITT A 0.06%
AES F 0.06%
SCI A 0.06%
SJM D 0.06%
CHRW B 0.06%
INGR B 0.05%
ENSG D 0.05%
AIT B 0.05%
MORN B 0.05%
LAD B 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 C 0.05%
RGLD C 0.05%
WTRG B 0.05%
HEI A 0.05%
AIZ A 0.05%
DOX D 0.05%
MSA D 0.04%
RLI A 0.04%
FAF C 0.04%
OSK C 0.04%
PB A 0.04%
RHI C 0.04%
HII F 0.04%
CBSH A 0.04%
SEIC B 0.04%
UFPI C 0.04%
SSB B 0.04%
SSD D 0.04%
WTFC B 0.04%
ZION B 0.04%
CFR B 0.04%
CHE F 0.04%
TTC F 0.04%
ORI A 0.04%
FFIN B 0.03%
AVT C 0.03%
EXPO D 0.03%
UMBF B 0.03%
GATX B 0.03%
HOMB A 0.03%
MATX B 0.03%
SON F 0.03%
BC D 0.03%
TKR F 0.03%
WTS B 0.03%
THG A 0.03%
BCPC B 0.03%
NFG A 0.03%
IDA A 0.03%
THO C 0.03%
SIGI B 0.03%
BMI C 0.03%
CBT C 0.03%
AXS A 0.03%
LFUS D 0.03%
CADE B 0.03%
AGCO F 0.03%
R B 0.03%
NSP F 0.02%
MGRC B 0.02%
WSFS B 0.02%
GHC B 0.02%
MAN F 0.02%
CWT C 0.02%
AWR A 0.02%
CBU B 0.02%
BRC C 0.02%
MGEE A 0.02%
OTTR C 0.02%
IBOC B 0.02%
LANC D 0.02%
AUB B 0.02%
POWI D 0.02%
ABM B 0.02%
PRGO C 0.02%
WDFC B 0.02%
CNO B 0.02%
PII F 0.02%
FELE B 0.02%
KAI B 0.02%
FUL F 0.02%
AGO A 0.02%
ASH F 0.02%
SLGN A 0.02%
AVNT B 0.02%
FLO D 0.02%
WLK F 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 B 0.01%
TCBK B 0.01%
ANDE F 0.01%
SCL D 0.01%
HMN B 0.01%
CABO C 0.01%
SJW F 0.01%
APOG B 0.01%
LKFN B 0.01%
TNC F 0.01%
AGM B 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 D 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 C 0.01%
CPK A 0.01%
CNS B 0.01%
IOSP C 0.01%
INDB B 0.01%
GFF B 0.01%
JOUT F 0.0%
HVT D 0.0%
ARTNA F 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 F 0.0%
MATW C 0.0%
GRC B 0.0%
EMBC D 0.0%
MNRO C 0.0%
VIG Underweight 33 Positions Relative to ALAI
Symbol Grade Weight
NVDA A -10.98%
AMZN B -8.81%
META C -6.72%
APP A -4.79%
TSM B -2.57%
GOOG B -2.33%
VRT A -2.18%
DKNG B -1.77%
CEG C -1.69%
MELI D -1.45%
ISRG A -1.4%
EQIX A -1.34%
NFLX A -1.34%
ADBE D -1.2%
NRG B -1.02%
AMD F -1.01%
SPOT B -1.0%
MU D -0.88%
ASML F -0.81%
SE A -0.8%
PINS F -0.79%
NTRA A -0.74%
NOW B -0.68%
TSLA A -0.63%
DELL B -0.58%
CDNS B -0.56%
MRVL B -0.48%
UBER F -0.47%
DLR A -0.45%
TTD B -0.43%
PWR A -0.28%
SHOP B -0.24%
HUBS B -0.2%
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