VIG vs. GSIE ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$203.71

Average Daily Volume

706,726

Number of Holdings *

336

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VIG GSIE
30 Days 1.97% -1.47%
60 Days 2.56% -4.86%
90 Days 5.04% -4.30%
12 Months 26.08% 12.97%
3 Overlapping Holdings
Symbol Grade Weight in VIG Weight in GSIE Overlap
ABBV D 1.94% 0.29% 0.29%
AGCO D 0.03% 0.03% 0.03%
RBA A 0.08% 0.05% 0.05%
VIG Overweight 333 Positions Relative to GSIE
Symbol Grade Weight
AAPL C 4.74%
AVGO D 4.24%
MSFT F 3.62%
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%
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%
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%
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 34 Positions Relative to GSIE
Symbol Grade Weight
NVS D -1.0%
HSBH B -0.7%
TM D -0.42%
MUFG B -0.41%
TD F -0.39%
SMFG B -0.34%
UL D -0.32%
MFG B -0.31%
WIX B -0.3%
BCS C -0.26%
TEVA D -0.24%
E F -0.24%
SHOP B -0.23%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
SONY B -0.17%
LYG F -0.17%
NMR B -0.12%
CHKP D -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE B -0.09%
CNI D -0.09%
HMC F -0.09%
AER B -0.08%
DEO F -0.07%
CYBR B -0.05%
MBAVU D -0.04%
DOOO F -0.04%
WFG D -0.03%
FUTU D -0.03%
OTEX D -0.02%
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