VIG vs. ILCG ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period VIG ILCG
30 Days 1.97% 4.86%
60 Days 2.56% 6.65%
90 Days 5.04% 8.35%
12 Months 26.08% 37.30%
116 Overlapping Holdings
Symbol Grade Weight in VIG Weight in ILCG Overlap
AAPL C 4.74% 6.31% 4.74%
ACN C 1.16% 0.12% 0.12%
ADI D 0.6% 0.07% 0.07%
ADP B 0.64% 0.17% 0.17%
AFG A 0.05% 0.02% 0.02%
AJG B 0.33% 0.08% 0.08%
ALB C 0.06% 0.03% 0.03%
ALL A 0.26% 0.08% 0.08%
ALLE D 0.07% 0.03% 0.03%
AMP A 0.27% 0.14% 0.14%
AON A 0.43% 0.08% 0.08%
AOS F 0.05% 0.02% 0.02%
APH A 0.43% 0.18% 0.18%
AVGO D 4.24% 1.63% 1.63%
AVY D 0.09% 0.03% 0.03%
AWK D 0.15% 0.05% 0.05%
BAH F 0.13% 0.05% 0.05%
BR A 0.13% 0.1% 0.1%
BRO B 0.13% 0.1% 0.1%
CASY A 0.08% 0.04% 0.04%
CAT B 0.98% 0.17% 0.17%
CDW F 0.14% 0.09% 0.09%
CE F 0.07% 0.02% 0.02%
CHD B 0.13% 0.11% 0.11%
CHDN B 0.06% 0.04% 0.04%
CINF A 0.12% 0.03% 0.03%
CL D 0.41% 0.09% 0.09%
CLX B 0.11% 0.05% 0.05%
CMI A 0.24% 0.13% 0.13%
CMS C 0.11% 0.03% 0.03%
COR B 0.22% 0.09% 0.09%
COST B 2.08% 0.74% 0.74%
CSL C 0.1% 0.08% 0.08%
CTAS B 0.38% 0.29% 0.29%
DFS B 0.2% 0.09% 0.09%
DOV A 0.14% 0.07% 0.07%
DPZ C 0.08% 0.06% 0.06%
ECL D 0.33% 0.13% 0.13%
ERIE D 0.06% 0.04% 0.04%
ETN A 0.71% 0.32% 0.32%
FAST B 0.24% 0.18% 0.18%
FDS B 0.09% 0.07% 0.07%
FIX A 0.07% 0.07% 0.07%
GGG B 0.07% 0.06% 0.06%
GPC D 0.09% 0.03% 0.03%
GWW B 0.27% 0.2% 0.2%
HEI B 0.08% 0.04% 0.04%
HEI B 0.05% 0.06% 0.05%
HEI B 0.05% 0.04% 0.04%
HEI B 0.08% 0.06% 0.06%
HII D 0.04% 0.02% 0.02%
HRL D 0.05% 0.01% 0.01%
HSY F 0.14% 0.05% 0.05%
HUBB B 0.12% 0.09% 0.09%
ICE C 0.48% 0.06% 0.06%
IEX B 0.09% 0.07% 0.07%
INTU C 0.92% 0.7% 0.7%
JBHT C 0.08% 0.04% 0.04%
JKHY D 0.07% 0.05% 0.05%
KLAC D 0.48% 0.12% 0.12%
LECO B 0.06% 0.04% 0.04%
LII A 0.1% 0.08% 0.08%
LIN D 1.18% 0.15% 0.15%
MA C 2.23% 1.64% 1.64%
MAS D 0.1% 0.03% 0.03%
MCD D 1.13% 0.17% 0.17%
MCHP D 0.21% 0.06% 0.06%
MCK B 0.35% 0.09% 0.09%
MCO B 0.38% 0.16% 0.16%
MKC D 0.11% 0.04% 0.04%
MMC B 0.58% 0.11% 0.11%
MORN B 0.05% 0.03% 0.03%
MRK F 1.39% 0.34% 0.34%
MSFT F 3.62% 11.98% 3.62%
MSI B 0.4% 0.1% 0.1%
NDAQ A 0.16% 0.05% 0.05%
NDSN B 0.07% 0.05% 0.05%
NKE D 0.5% 0.08% 0.08%
ORCL B 1.44% 0.33% 0.33%
PAYX C 0.24% 0.18% 0.18%
PNR A 0.09% 0.05% 0.05%
POOL C 0.07% 0.03% 0.03%
PPG F 0.16% 0.04% 0.04%
RJF A 0.15% 0.07% 0.07%
RMD C 0.19% 0.14% 0.14%
ROK B 0.16% 0.12% 0.12%
ROP B 0.31% 0.1% 0.1%
RPM A 0.09% 0.04% 0.04%
RRX B 0.06% 0.02% 0.02%
RSG A 0.22% 0.05% 0.05%
SBUX A 0.6% 0.15% 0.15%
SCI B 0.06% 0.03% 0.03%
SHW A 0.45% 0.11% 0.11%
SNA A 0.09% 0.02% 0.02%
SPGI C 0.83% 0.26% 0.26%
STE F 0.12% 0.08% 0.08%
SWK D 0.08% 0.02% 0.02%
SYK C 0.66% 0.21% 0.21%
SYY B 0.2% 0.14% 0.14%
TPL A 0.12% 0.11% 0.11%
TRV B 0.3% 0.1% 0.1%
TSCO D 0.15% 0.08% 0.08%
TSN B 0.09% 0.03% 0.03%
UNH C 2.8% 0.28% 0.28%
V A 2.5% 2.01% 2.01%
VLTO D 0.14% 0.06% 0.06%
VMC B 0.19% 0.14% 0.14%
WLK D 0.02% 0.01% 0.01%
WM A 0.42% 0.09% 0.09%
WRB A 0.09% 0.04% 0.04%
WSM B 0.09% 0.04% 0.04%
WSO A 0.1% 0.07% 0.07%
WST C 0.12% 0.09% 0.09%
WTRG B 0.05% 0.01% 0.01%
XYL D 0.16% 0.11% 0.11%
ZTS D 0.44% 0.14% 0.14%
VIG Overweight 222 Positions Relative to ILCG
Symbol Grade Weight
JPM A 3.4%
XOM B 2.82%
HD A 2.11%
PG A 2.1%
JNJ D 2.07%
ABBV D 1.94%
WMT A 1.91%
BAC A 1.52%
KO D 1.36%
PEP F 1.23%
CSCO B 1.18%
ABT B 1.06%
IBM C 1.02%
TXN C 1.0%
QCOM F 0.97%
AMGN D 0.93%
CMCSA B 0.92%
NEE D 0.88%
GS A 0.88%
DHR F 0.85%
LOW D 0.81%
UNP C 0.76%
BLK C 0.73%
HON B 0.72%
LMT D 0.64%
MDT D 0.62%
CB C 0.57%
ELV F 0.51%
MDLZ F 0.5%
CME A 0.44%
PNC B 0.4%
GD F 0.4%
NOC D 0.38%
ITW B 0.38%
APD A 0.37%
TGT F 0.37%
BDX F 0.36%
CSX B 0.35%
EMR A 0.33%
BK A 0.3%
AFL B 0.29%
PSX C 0.28%
SRE A 0.28%
DHI D 0.27%
MET A 0.25%
LHX C 0.25%
GLW B 0.2%
XEL A 0.2%
HPQ B 0.19%
HIG B 0.18%
NUE C 0.18%
HUM C 0.17%
FITB A 0.16%
STT A 0.15%
DTE C 0.14%
ADM D 0.14%
KR B 0.14%
CAH B 0.14%
CBOE B 0.12%
PKG A 0.11%
ATO A 0.11%
STLD B 0.1%
EXPD D 0.09%
DGX A 0.09%
PFG D 0.09%
LNT A 0.08%
RBA A 0.08%
FNF B 0.08%
RS B 0.08%
EMN D 0.07%
RNR C 0.07%
RGA A 0.07%
MKTX D 0.06%
ATR B 0.06%
UNM A 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%
LAD A 0.05%
DCI B 0.05%
PRI A 0.05%
EVR B 0.05%
GL B 0.05%
RGLD C 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%
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%
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 273 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
AMZN C -7.48%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
GOOG C -1.86%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
ISRG A -0.73%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
SNPS B -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
AXP A -0.21%
VRT B -0.2%
SQ B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
ROST C -0.18%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
AXON A -0.17%
DLR B -0.17%
AME A -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
LRCX F -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
YUM B -0.14%
TJX A -0.14%
JCI C -0.13%
LULU C -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
PLD D -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
URI B -0.1%
IQV D -0.09%
PTC A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
EME C -0.09%
TMUS B -0.09%
OTIS C -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
ILMN D -0.08%
BKR B -0.08%
ORLY B -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
PODD C -0.07%
FTV C -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
ZBRA B -0.06%
EL F -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
FND C -0.04%
MAR B -0.04%
TTEK F -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
GPN B -0.04%
DAY B -0.04%
BMRN D -0.04%
BLD D -0.03%
EPAM C -0.03%
AZPN A -0.03%
NRG B -0.03%
MAA B -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
WYNN D -0.03%
GEN B -0.03%
VTR C -0.03%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs