VIG vs. FDRR ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$197.29

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FDRR
30 Days	3.21%	1.89%
60 Days	5.58%	3.87%
90 Days	7.60%	5.77%
12 Months	25.78%	27.37%

34 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FDRR	Overlap
AAPL	C	4.55%	7.33%	4.55%
ABBV	C	1.81%	1.48%	1.48%
APD	B	0.32%	0.26%	0.26%
AVGO	C	3.87%	2.7%	2.7%
BAC	D	1.52%	1.2%	1.2%
CAT	B	0.94%	0.88%	0.88%
CMCSA	D	0.91%	0.7%	0.7%
CME	C	0.39%	0.78%	0.39%
CSCO	C	1.08%	1.3%	1.08%
GS	C	0.91%	1.04%	0.91%
HD	B	2.03%	1.32%	1.32%
HON	D	0.74%	0.76%	0.74%
HPQ	D	0.17%	1.12%	0.17%
IBM	B	0.98%	1.44%	0.98%
JNJ	C	2.11%	1.5%	1.5%
JPM	D	3.39%	1.83%	1.83%
KO	C	1.43%	0.98%	0.98%
LIN	B	1.21%	0.58%	0.58%
LMT	C	0.66%	0.88%	0.66%
LOW	B	0.78%	0.93%	0.78%
MCD	B	1.06%	0.97%	0.97%
MRK	D	1.59%	1.21%	1.21%
MSFT	C	3.84%	7.11%	3.84%
NEE	C	0.87%	0.55%	0.55%
NKE	D	0.51%	0.62%	0.51%
PEP	C	1.32%	0.86%	0.86%
PG	C	2.11%	1.2%	1.2%
PNC	B	0.4%	0.86%	0.4%
SBUX	C	0.49%	0.8%	0.49%
TXN	C	1.03%	1.5%	1.03%
UNH	C	2.94%	1.88%	1.88%
UNP	C	0.83%	0.77%	0.77%
V	C	2.22%	1.5%	1.5%
XOM	C	2.98%	1.05%	1.05%

VIG Overweight 303 Positions Relative to FDRR

Symbol	Grade	Weight
MA	B	2.12%
COST	B	2.02%
WMT	C	1.63%
ORCL	C	1.23%
ACN	C	1.15%
QCOM	D	1.12%
ABT	C	1.02%
INTU	C	1.01%
DHR	B	1.01%
AMGN	B	0.99%
SPGI	B	0.87%
ELV	C	0.69%
ETN	C	0.68%
BLK	B	0.68%
ADI	C	0.64%
SYK	C	0.62%
KLAC	D	0.62%
CB	B	0.62%
MMC	C	0.61%
ADP	B	0.6%
MDT	C	0.59%
MDLZ	B	0.51%
ICE	C	0.48%
ZTS	C	0.46%
MCK	F	0.45%
CL	D	0.45%
SHW	B	0.45%
APH	D	0.43%
WM	D	0.41%
AON	B	0.4%
MCO	B	0.4%
TGT	C	0.39%
BDX	D	0.39%
NOC	B	0.38%
GD	B	0.38%
CSX	D	0.38%
CTAS	B	0.37%
MSI	B	0.37%
EMR	D	0.37%
ITW	C	0.37%
PSX	F	0.35%
AJG	D	0.34%
ECL	B	0.33%
ROP	C	0.32%
DHI	B	0.3%
AFL	C	0.28%
SRE	C	0.28%
MCHP	F	0.27%
BK	B	0.27%
TRV	C	0.27%
MET	B	0.26%
TEL	D	0.26%
ALL	B	0.25%
GWW	B	0.24%
LHX	C	0.24%
AMP	A	0.24%
HUM	F	0.24%
PAYX	C	0.23%
NUE	F	0.22%
RSG	D	0.22%
CMI	C	0.22%
FAST	C	0.22%
SYY	D	0.21%
DFS	B	0.2%
VMC	D	0.2%
ROK	D	0.18%
XYL	C	0.18%
XEL	B	0.18%
HIG	B	0.18%
PPG	D	0.17%
ADM	D	0.17%
GLW	C	0.17%
RMD	C	0.17%
NDAQ	A	0.16%
TSCO	C	0.16%
FITB	B	0.16%
HSY	C	0.16%
CDW	D	0.16%
STT	A	0.15%
KR	C	0.15%
AWK	B	0.15%
CAH	C	0.14%
DTE	C	0.14%
BR	D	0.14%
DOV	B	0.14%
VLTO	C	0.13%
BRO	C	0.13%
STE	C	0.13%
CHD	D	0.13%
HUBB	B	0.12%
RJF	C	0.12%
WST	D	0.12%
ATO	B	0.11%
CMS	C	0.11%
CBOE	C	0.11%
MKC	C	0.11%
STLD	F	0.11%
WSM	D	0.11%
CSL	B	0.11%
CINF	B	0.11%
GPC	D	0.11%
TSN	C	0.1%
AVY	C	0.1%
RS	D	0.1%
MAS	B	0.1%
PFG	B	0.1%
EXPD	C	0.1%
PKG	B	0.1%
LII	B	0.1%
BAH	C	0.1%
RPM	B	0.09%
FDS	C	0.09%
TPL	B	0.09%
IEX	D	0.09%
DGX	B	0.09%
SWK	B	0.09%
CLX	C	0.09%
WRB	C	0.09%
WSO	C	0.09%
NDSN	C	0.08%
JBHT	D	0.08%
CE	F	0.08%
LNT	B	0.08%
FNF	B	0.08%
GGG	C	0.08%
POOL	C	0.08%
HEI	B	0.08%
CASY	D	0.08%
PNR	B	0.08%
RBA	B	0.08%
RGA	C	0.08%
DPZ	F	0.08%
SNA	C	0.08%
FIX	B	0.07%
ALLE	B	0.07%
RNR	C	0.07%
EMN	B	0.07%
JKHY	B	0.07%
SJM	C	0.07%
AES	C	0.07%
TTC	D	0.06%
DOX	C	0.06%
WTRG	D	0.06%
AOS	D	0.06%
UNM	B	0.06%
CHRW	B	0.06%
RRX	C	0.06%
ALB	D	0.06%
ERIE	B	0.06%
HII	D	0.06%
SCI	B	0.06%
ITT	B	0.06%
LECO	F	0.06%
UFPI	C	0.05%
INGR	B	0.05%
MORN	C	0.05%
AIT	A	0.05%
MKTX	C	0.05%
AFG	B	0.05%
CHE	C	0.05%
PRI	B	0.05%
ORI	B	0.05%
EVR	A	0.05%
DCI	C	0.05%
RGLD	C	0.05%
AIZ	B	0.05%
HRL	C	0.05%
CHDN	C	0.05%
ATR	B	0.05%
HEI	B	0.05%
LFUS	C	0.04%
RHI	D	0.04%
SEIC	C	0.04%
PB	B	0.04%
MSA	D	0.04%
WTFC	B	0.04%
OSK	F	0.04%
CFR	C	0.04%
SSB	B	0.04%
LAD	D	0.04%
CBSH	C	0.04%
ZION	D	0.04%
GL	C	0.04%
ENSG	B	0.04%
SSD	D	0.04%
MATX	B	0.03%
NJR	B	0.03%
FUL	C	0.03%
WLK	D	0.03%
AVT	C	0.03%
OZK	D	0.03%
FFIN	B	0.03%
ASH	D	0.03%
THG	B	0.03%
IDA	C	0.03%
GATX	D	0.03%
AL	D	0.03%
HOMB	B	0.03%
SON	C	0.03%
EXPO	A	0.03%
NFG	B	0.03%
SIGI	D	0.03%
CBT	B	0.03%
BC	C	0.03%
THO	D	0.03%
TKR	D	0.03%
WTS	C	0.03%
BCPC	C	0.03%
AXS	B	0.03%
AGCO	D	0.03%
CADE	C	0.03%
BMI	A	0.03%
RLI	B	0.03%
R	A	0.03%
FAF	B	0.03%
MGRC	F	0.02%
GHC	B	0.02%
BOKF	B	0.02%
INDB	C	0.02%
GFF	D	0.02%
CWT	C	0.02%
HI	F	0.02%
AWR	B	0.02%
MGEE	B	0.02%
BRC	C	0.02%
IOSP	D	0.02%
CBU	C	0.02%
WSFS	D	0.02%
WDFC	C	0.02%
IBOC	D	0.02%
NSP	F	0.02%
ABM	D	0.02%
MAN	C	0.02%
AUB	D	0.02%
PRGO	D	0.02%
CNO	B	0.02%
LANC	D	0.02%
OTTR	F	0.02%
KAI	C	0.02%
AVNT	B	0.02%
POWI	F	0.02%
SLGN	B	0.02%
FELE	C	0.02%
AGO	C	0.02%
FLO	C	0.02%
PII	D	0.02%
UMBF	B	0.02%
HY	F	0.01%
AMSF	C	0.01%
MNRO	D	0.01%
GRC	D	0.01%
SRCE	C	0.01%
GABC	C	0.01%
MSEX	C	0.01%
WS	D	0.01%
CSGS	C	0.01%
LNN	D	0.01%
DDS	F	0.01%
WABC	D	0.01%
HMN	D	0.01%
APOG	B	0.01%
WOR	D	0.01%
BANF	B	0.01%
TCBK	D	0.01%
SYBT	A	0.01%
LMAT	C	0.01%
LKFN	C	0.01%
ANDE	D	0.01%
SJW	C	0.01%
CHCO	B	0.01%
SCL	D	0.01%
NHC	D	0.01%
CABO	F	0.01%
AGM	D	0.01%
HWKN	C	0.01%
WLY	C	0.01%
TNC	F	0.01%
SXI	C	0.01%
TOWN	B	0.01%
CNS	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
MTRN	F	0.01%
KWR	D	0.01%
HNI	C	0.01%
CPK	B	0.01%
JJSF	C	0.01%
JOUT	D	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
HIFS	B	0.0%
CASS	C	0.0%
GSBC	D	0.0%
TR	C	0.0%
SMBC	C	0.0%
YORW	D	0.0%
ATRI	B	0.0%
SPTN	C	0.0%
SCVL	B	0.0%
FCBC	A	0.0%
FMBH	B	0.0%
MATW	F	0.0%
EMBC	C	0.0%

VIG Underweight 67 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	D	-7.38%
LLY	C	-2.4%
DELL	D	-1.29%
PFE	C	-1.08%
GE	B	-1.01%
WFC	D	-1.01%
TJX	B	-0.95%
RTX	C	-0.95%
BX	B	-0.93%
BMY	C	-0.91%
MS	D	-0.91%
PM	C	-0.88%
T	C	-0.86%
VZ	B	-0.85%
C	C	-0.83%
USB	B	-0.79%
TFC	C	-0.79%
GM	C	-0.78%
BBY	C	-0.77%
CVS	D	-0.7%
DE	B	-0.69%
MO	C	-0.66%
CVX	D	-0.65%
TKO	B	-0.65%
MAR	C	-0.64%
FOXA	B	-0.61%
UPS	D	-0.61%
EA	D	-0.57%
F	F	-0.57%
OMC	B	-0.56%
PCAR	D	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
PLD	C	-0.41%
COP	D	-0.4%
WMG	D	-0.38%
TRGP	B	-0.38%
SO	B	-0.38%
DUK	C	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
EOG	D	-0.33%
SPG	B	-0.32%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	C	-0.29%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	B	-0.27%
EIX	C	-0.26%
FCX	D	-0.25%
EXC	C	-0.25%
GLPI	C	-0.23%
DVN	F	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	B	-0.21%
IP	B	-0.21%
DOW	D	-0.19%
AMCR	B	-0.18%
LYB	D	-0.17%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%