VIG vs. DUHP ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VIG	DUHP
30 Days	1.97%	2.33%
60 Days	2.56%	3.90%
90 Days	5.04%	5.61%
12 Months	26.08%	31.44%

69 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DUHP	Overlap
AAPL	C	4.74%	5.4%	4.74%
ABBV	D	1.94%	2.44%	1.94%
ACN	C	1.16%	0.13%	0.13%
ADP	B	0.64%	1.31%	0.64%
ALLE	D	0.07%	0.12%	0.07%
AMGN	D	0.93%	1.17%	0.93%
AMP	A	0.27%	1.27%	0.27%
AON	A	0.43%	0.33%	0.33%
AVY	D	0.09%	0.22%	0.09%
BAH	F	0.13%	0.13%	0.13%
BR	A	0.13%	0.23%	0.13%
CAH	B	0.14%	0.07%	0.07%
CAT	B	0.98%	1.91%	0.98%
CDW	F	0.14%	0.52%	0.14%
CL	D	0.41%	0.59%	0.41%
CLX	B	0.11%	0.15%	0.11%
COR	B	0.22%	0.56%	0.22%
COST	B	2.08%	2.38%	2.08%
CSX	B	0.35%	0.38%	0.35%
CTAS	B	0.38%	0.66%	0.38%
EXPD	D	0.09%	0.06%	0.06%
FAST	B	0.24%	0.24%	0.24%
FDS	B	0.09%	0.02%	0.02%
GWW	B	0.27%	0.75%	0.27%
HD	A	2.11%	2.69%	2.11%
HON	B	0.72%	0.97%	0.72%
HSY	F	0.14%	0.12%	0.12%
IBM	C	1.02%	1.84%	1.02%
ITW	B	0.38%	0.49%	0.38%
JBHT	C	0.08%	0.03%	0.03%
JNJ	D	2.07%	2.46%	2.07%
KLAC	D	0.48%	0.62%	0.48%
KO	D	1.36%	1.41%	1.36%
KR	B	0.14%	1.0%	0.14%
LECO	B	0.06%	0.08%	0.06%
LII	A	0.1%	0.09%	0.09%
LMT	D	0.64%	0.96%	0.64%
LOW	D	0.81%	0.15%	0.15%
MA	C	2.23%	3.01%	2.23%
MCHP	D	0.21%	0.3%	0.21%
MCO	B	0.38%	0.46%	0.38%
MMC	B	0.58%	0.03%	0.03%
MRK	F	1.39%	1.05%	1.05%
MSFT	F	3.62%	4.52%	3.62%
MSI	B	0.4%	0.28%	0.28%
NKE	D	0.5%	0.51%	0.5%
ORCL	B	1.44%	2.31%	1.44%
PAYX	C	0.24%	0.72%	0.24%
PEP	F	1.23%	2.0%	1.23%
PFG	D	0.09%	0.02%	0.02%
PG	A	2.1%	0.29%	0.29%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.97%	0.06%	0.06%
ROK	B	0.16%	0.3%	0.16%
SCI	B	0.06%	0.23%	0.06%
SHW	A	0.45%	0.8%	0.45%
STLD	B	0.1%	0.01%	0.01%
SYY	B	0.2%	0.55%	0.2%
TGT	F	0.37%	0.67%	0.37%
TPL	A	0.12%	0.12%	0.12%
TRV	B	0.3%	0.18%	0.18%
TSCO	D	0.15%	0.78%	0.15%
TXN	C	1.0%	0.39%	0.39%
UNP	C	0.76%	1.55%	0.76%
V	A	2.5%	4.15%	2.5%
WM	A	0.42%	0.66%	0.42%
WSM	B	0.09%	0.33%	0.09%
XOM	B	2.82%	0.0%	0.0%
ZTS	D	0.44%	0.53%	0.44%

VIG Overweight 267 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	4.24%
JPM	A	3.4%
UNH	C	2.8%
WMT	A	1.91%
BAC	A	1.52%
LIN	D	1.18%
CSCO	B	1.18%
MCD	D	1.13%
ABT	B	1.06%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
BLK	C	0.73%
ETN	A	0.71%
SYK	C	0.66%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
ICE	C	0.48%
CME	A	0.44%
APH	A	0.43%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
APD	A	0.37%
BDX	F	0.36%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
BK	A	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
DHI	D	0.27%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
CMI	A	0.24%
RSG	A	0.22%
GLW	B	0.2%
XEL	A	0.2%
DFS	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%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
ADM	D	0.14%
CHD	B	0.13%
BRO	B	0.13%
STE	F	0.12%
CINF	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
TSN	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
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%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	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%
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 93 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
LLY	F	-3.81%
TJX	A	-1.43%
ADBE	C	-1.35%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
LRCX	F	-0.63%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CPAY	A	-0.32%
LULU	C	-0.31%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
EOG	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
WMS	D	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%