VIG vs. DSI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	VIG	DSI
30 Days	1.97%	3.90%
60 Days	2.56%	5.62%
90 Days	5.04%	6.91%
12 Months	26.08%	32.55%

130 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DSI	Overlap
ABBV	D	1.94%	1.06%	1.06%
ACN	C	1.16%	0.81%	0.81%
ADI	D	0.6%	0.37%	0.37%
ADM	D	0.14%	0.1%	0.1%
ADP	B	0.64%	0.44%	0.44%
AGCO	D	0.03%	0.02%	0.02%
AIT	A	0.05%	0.04%	0.04%
AJG	B	0.33%	0.23%	0.23%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.06%	0.04%	0.04%
ALL	A	0.26%	0.19%	0.19%
ALLE	D	0.07%	0.04%	0.04%
AMGN	D	0.93%	0.55%	0.55%
AMP	A	0.27%	0.2%	0.2%
AOS	F	0.05%	0.03%	0.03%
APD	A	0.37%	0.26%	0.26%
ATO	A	0.11%	0.08%	0.08%
AVY	D	0.09%	0.06%	0.06%
AWK	D	0.15%	0.1%	0.1%
BDX	F	0.36%	0.24%	0.24%
BK	A	0.3%	0.21%	0.21%
BLK	C	0.73%	0.57%	0.57%
BR	A	0.13%	0.1%	0.1%
CABO	C	0.01%	0.01%	0.01%
CAH	B	0.14%	0.11%	0.11%
CAT	B	0.98%	0.68%	0.68%
CB	C	0.57%	0.4%	0.4%
CHD	B	0.13%	0.1%	0.1%
CHRW	C	0.06%	0.05%	0.05%
CL	D	0.41%	0.27%	0.27%
CLX	B	0.11%	0.08%	0.08%
CME	A	0.44%	0.3%	0.3%
CMI	A	0.24%	0.18%	0.18%
CMS	C	0.11%	0.07%	0.07%
COR	B	0.22%	0.16%	0.16%
CSCO	B	1.18%	0.84%	0.84%
CSX	B	0.35%	0.25%	0.25%
DFS	B	0.2%	0.16%	0.16%
DGX	A	0.09%	0.06%	0.06%
DHR	F	0.85%	0.56%	0.56%
DOV	A	0.14%	0.1%	0.1%
DPZ	C	0.08%	0.05%	0.05%
ECL	D	0.33%	0.23%	0.23%
ELV	F	0.51%	0.34%	0.34%
ETN	A	0.71%	0.52%	0.52%
EXPD	D	0.09%	0.06%	0.06%
EXPO	D	0.03%	0.02%	0.02%
FAST	B	0.24%	0.17%	0.17%
FDS	B	0.09%	0.07%	0.07%
FUL	F	0.02%	0.02%	0.02%
GGG	B	0.07%	0.05%	0.05%
GLW	B	0.2%	0.14%	0.14%
GWW	B	0.27%	0.19%	0.19%
HD	A	2.11%	1.48%	1.48%
HIG	B	0.18%	0.13%	0.13%
HNI	B	0.01%	0.01%	0.01%
HPQ	B	0.19%	0.13%	0.13%
HRL	D	0.05%	0.03%	0.03%
HUM	C	0.17%	0.12%	0.12%
IBM	C	1.02%	0.69%	0.69%
IBOC	A	0.02%	0.01%	0.01%
ICE	C	0.48%	0.33%	0.33%
IEX	B	0.09%	0.06%	0.06%
INGR	B	0.05%	0.03%	0.03%
INTU	C	0.92%	0.7%	0.7%
ITW	B	0.38%	0.29%	0.29%
JBHT	C	0.08%	0.05%	0.05%
KO	D	1.36%	0.92%	0.92%
KR	B	0.14%	0.14%	0.14%
LECO	B	0.06%	0.04%	0.04%
LII	A	0.1%	0.07%	0.07%
LIN	D	1.18%	0.79%	0.79%
LOW	D	0.81%	0.56%	0.56%
MA	C	2.23%	1.58%	1.58%
MAN	D	0.02%	0.01%	0.01%
MAS	D	0.1%	0.06%	0.06%
MCD	D	1.13%	0.77%	0.77%
MCHP	D	0.21%	0.12%	0.12%
MCO	B	0.38%	0.28%	0.28%
MDLZ	F	0.5%	0.32%	0.32%
MKC	D	0.11%	0.07%	0.07%
MKTX	D	0.06%	0.04%	0.04%
MMC	B	0.58%	0.4%	0.4%
MRK	F	1.39%	0.89%	0.89%
MSFT	F	3.62%	10.68%	3.62%
MSI	B	0.4%	0.3%	0.3%
NDAQ	A	0.16%	0.12%	0.12%
NJR	A	0.02%	0.02%	0.02%
NKE	D	0.5%	0.34%	0.34%
ORCL	B	1.44%	1.11%	1.11%
PEP	F	1.23%	0.79%	0.79%
PFG	D	0.09%	0.07%	0.07%
PG	A	2.1%	1.46%	1.46%
PNC	B	0.4%	0.3%	0.3%
PNR	A	0.09%	0.06%	0.06%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.16%	0.11%	0.11%
PSX	C	0.28%	0.2%	0.2%
R	B	0.03%	0.03%	0.03%
RHI	B	0.04%	0.03%	0.03%
RMD	C	0.19%	0.13%	0.13%
ROK	B	0.16%	0.12%	0.12%
ROP	B	0.31%	0.21%	0.21%
SBUX	A	0.6%	0.41%	0.41%
SHW	A	0.45%	0.33%	0.33%
SJM	D	0.06%	0.04%	0.04%
SNA	A	0.09%	0.07%	0.07%
SON	D	0.03%	0.02%	0.02%
SPGI	C	0.83%	0.59%	0.59%
SRE	A	0.28%	0.21%	0.21%
STE	F	0.12%	0.08%	0.08%
STT	A	0.15%	0.1%	0.1%
SWK	D	0.08%	0.05%	0.05%
SYY	B	0.2%	0.14%	0.14%
TGT	F	0.37%	0.26%	0.26%
TKR	D	0.03%	0.02%	0.02%
TNC	D	0.01%	0.01%	0.01%
TRV	B	0.3%	0.22%	0.22%
TSCO	D	0.15%	0.11%	0.11%
TXN	C	1.0%	0.67%	0.67%
UNP	C	0.76%	0.52%	0.52%
V	A	2.5%	1.78%	1.78%
VLTO	D	0.14%	0.09%	0.09%
WLY	B	0.01%	0.01%	0.01%
WSM	B	0.09%	0.06%	0.06%
WST	C	0.12%	0.08%	0.08%
WTRG	B	0.05%	0.04%	0.04%
XYL	D	0.16%	0.11%	0.11%
ZION	B	0.04%	0.03%	0.03%
ZTS	D	0.44%	0.29%	0.29%

VIG Overweight 206 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
JPM	A	3.4%
XOM	B	2.82%
UNH	C	2.8%
COST	B	2.08%
JNJ	D	2.07%
WMT	A	1.91%
BAC	A	1.52%
ABT	B	1.06%
QCOM	F	0.97%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
HON	B	0.72%
SYK	C	0.66%
LMT	D	0.64%
MDT	D	0.62%
KLAC	D	0.48%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
MCK	B	0.35%
EMR	A	0.33%
AFL	B	0.29%
DHI	D	0.27%
MET	A	0.25%
LHX	C	0.25%
PAYX	C	0.24%
RSG	A	0.22%
XEL	A	0.2%
VMC	B	0.19%
NUE	C	0.18%
FITB	A	0.16%
RJF	A	0.15%
CDW	F	0.14%
DTE	C	0.14%
HSY	F	0.14%
BAH	F	0.13%
BRO	B	0.13%
TPL	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
HUBB	B	0.12%
PKG	A	0.11%
WSO	A	0.1%
STLD	B	0.1%
CSL	C	0.1%
GPC	D	0.09%
RPM	A	0.09%
TSN	B	0.09%
WRB	A	0.09%
HEI	B	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
CE	F	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
ENSG	D	0.05%
MORN	B	0.05%
LAD	A	0.05%
DCI	B	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	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%
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%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
BC	C	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%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	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%
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%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	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%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	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%
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%
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 272 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
CRM	B	-1.15%
ADBE	C	-0.81%
AMD	F	-0.79%
NOW	A	-0.76%
DIS	B	-0.76%
VZ	C	-0.64%
BKNG	A	-0.62%
MS	A	-0.6%
AXP	A	-0.6%
PGR	A	-0.55%
AMAT	F	-0.51%
VRTX	F	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
PLD	D	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
PH	A	-0.33%
CI	F	-0.33%
LRCX	F	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
HLT	A	-0.23%
TFC	A	-0.23%
OKE	A	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
CCI	D	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
KDP	D	-0.12%
ANSS	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
MTD	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
VTR	C	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
K	A	-0.08%
PTC	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
OC	A	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
JLL	D	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
ALLY	C	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
LUV	C	-0.02%
UGI	A	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%