VIG vs. MTUM ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$197.67

Average Daily Volume

699,816

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.37

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VIG	MTUM
30 Days	-1.43%	0.79%
60 Days	0.97%	4.90%
90 Days	3.56%	6.98%
12 Months	24.23%	40.17%

44 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in MTUM	Overlap
AFL	C	0.29%	0.78%	0.29%
AJG	B	0.33%	0.59%	0.33%
ALL	A	0.26%	0.41%	0.26%
APH	B	0.43%	0.97%	0.43%
AVGO	C	4.24%	4.72%	4.24%
BK	B	0.3%	0.48%	0.3%
BRO	B	0.13%	0.27%	0.13%
CB	C	0.57%	0.9%	0.57%
CHRW	B	0.06%	0.06%	0.06%
CL	D	0.41%	0.79%	0.41%
COST	A	2.08%	3.63%	2.08%
CSL	C	0.1%	0.23%	0.1%
CTAS	B	0.38%	0.91%	0.38%
DFS	B	0.2%	0.38%	0.2%
DGX	A	0.09%	0.09%	0.09%
DHI	D	0.27%	0.37%	0.27%
DOV	B	0.14%	0.22%	0.14%
ERIE	F	0.06%	0.13%	0.06%
FITB	B	0.16%	0.25%	0.16%
FNF	A	0.08%	0.08%	0.08%
GS	B	0.88%	2.0%	0.88%
HEI	A	0.05%	0.12%	0.05%
HEI	A	0.08%	0.16%	0.08%
HEI	A	0.08%	0.12%	0.08%
HEI	A	0.05%	0.16%	0.05%
HIG	B	0.18%	0.46%	0.18%
ICE	C	0.48%	0.72%	0.48%
JPM	A	3.4%	5.48%	3.4%
KLAC	F	0.48%	0.8%	0.48%
KO	D	1.36%	2.71%	1.36%
LII	A	0.1%	0.24%	0.1%
LMT	D	0.64%	1.37%	0.64%
LNT	A	0.08%	0.05%	0.05%
MCO	D	0.38%	0.7%	0.38%
MSI	B	0.4%	1.0%	0.4%
NDAQ	A	0.16%	0.28%	0.16%
NEE	C	0.88%	2.24%	0.88%
PKG	B	0.11%	0.16%	0.11%
RMD	C	0.19%	0.29%	0.19%
RSG	A	0.22%	0.36%	0.22%
TPL	A	0.12%	0.33%	0.12%
TXN	C	1.0%	1.86%	1.0%
VLTO	C	0.14%	0.31%	0.14%
WMT	A	1.91%	4.93%	1.91%

VIG Overweight 294 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	D	3.62%
XOM	B	2.82%
UNH	C	2.8%
V	A	2.5%
MA	B	2.23%
HD	A	2.11%
PG	C	2.1%
JNJ	D	2.07%
ABBV	F	1.94%
BAC	A	1.52%
ORCL	A	1.44%
MRK	F	1.39%
PEP	F	1.23%
LIN	D	1.18%
CSCO	B	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	A	1.06%
IBM	C	1.02%
CAT	C	0.98%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	B	0.92%
CMCSA	B	0.92%
DHR	D	0.85%
SPGI	D	0.83%
LOW	C	0.81%
UNP	D	0.76%
BLK	B	0.73%
HON	B	0.72%
ETN	B	0.71%
SYK	A	0.66%
ADP	B	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	D	0.58%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	F	0.5%
SHW	C	0.45%
ZTS	D	0.44%
CME	A	0.44%
AON	B	0.43%
WM	B	0.42%
PNC	B	0.4%
GD	D	0.4%
NOC	D	0.38%
ITW	B	0.38%
APD	A	0.37%
TGT	B	0.37%
BDX	F	0.36%
CSX	C	0.35%
MCK	A	0.35%
EMR	A	0.33%
ECL	D	0.33%
ROP	C	0.31%
TRV	A	0.3%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
AMP	A	0.27%
MET	A	0.25%
LHX	B	0.25%
FAST	B	0.24%
PAYX	B	0.24%
CMI	A	0.24%
COR	B	0.22%
MCHP	F	0.21%
GLW	B	0.2%
XEL	A	0.2%
SYY	D	0.2%
HPQ	B	0.19%
VMC	B	0.19%
NUE	D	0.18%
HUM	D	0.17%
PPG	F	0.16%
XYL	D	0.16%
ROK	B	0.16%
AWK	C	0.15%
RJF	A	0.15%
STT	B	0.15%
TSCO	D	0.15%
CDW	F	0.14%
DTE	C	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	D	0.13%
CHD	A	0.13%
BR	B	0.13%
STE	D	0.12%
CINF	A	0.12%
CBOE	C	0.12%
WST	D	0.12%
HUBB	B	0.12%
CLX	A	0.11%
MKC	D	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
GPC	F	0.09%
IEX	B	0.09%
RPM	B	0.09%
PNR	B	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	D	0.09%
FDS	B	0.09%
WRB	B	0.09%
SNA	B	0.09%
PFG	C	0.09%
SWK	F	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
RBA	A	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	D	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	D	0.07%
RGA	B	0.07%
FIX	A	0.07%
CHDN	C	0.06%
MKTX	D	0.06%
LECO	C	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	B	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	A	0.06%
SJM	D	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	B	0.05%
MORN	B	0.05%
LAD	B	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	C	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	A	0.04%
FAF	C	0.04%
OSK	C	0.04%
PB	A	0.04%
RHI	C	0.04%
HII	F	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	C	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	B	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	F	0.04%
TTC	F	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	B	0.03%
HOMB	A	0.03%
MATX	B	0.03%
SON	F	0.03%
BC	D	0.03%
TKR	F	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	C	0.03%
SIGI	B	0.03%
BMI	C	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	D	0.03%
CADE	B	0.03%
AGCO	F	0.03%
R	B	0.03%
NSP	F	0.02%
MGRC	B	0.02%
WSFS	B	0.02%
GHC	B	0.02%
MAN	F	0.02%
CWT	C	0.02%
AWR	A	0.02%
CBU	B	0.02%
BRC	C	0.02%
MGEE	A	0.02%
OTTR	C	0.02%
IBOC	B	0.02%
LANC	D	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	C	0.02%
WDFC	B	0.02%
CNO	B	0.02%
PII	F	0.02%
FELE	B	0.02%
KAI	B	0.02%
FUL	F	0.02%
AGO	A	0.02%
ASH	F	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	F	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	B	0.01%
TCBK	B	0.01%
ANDE	F	0.01%
SCL	D	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	F	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	F	0.01%
AGM	B	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	D	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	C	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	C	0.01%
INDB	B	0.01%
GFF	B	0.01%
JOUT	F	0.0%
HVT	D	0.0%
ARTNA	F	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	F	0.0%
MATW	C	0.0%
GRC	B	0.0%
EMBC	D	0.0%
MNRO	C	0.0%

VIG Underweight 82 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	A	-5.34%
LLY	F	-3.82%
GE	D	-2.96%
PM	A	-2.93%
RTX	D	-2.19%
PGR	B	-1.88%
ISRG	A	-1.54%
AXP	B	-1.53%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
C	B	-1.08%
PLTR	A	-1.02%
VRTX	D	-0.95%
FI	A	-0.9%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
NEM	D	-0.79%
APP	A	-0.74%
HWM	A	-0.73%
TDG	D	-0.7%
VRT	A	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
PEG	C	-0.5%
DELL	B	-0.49%
IRM	C	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
AEP	C	-0.4%
EME	A	-0.38%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
K	B	-0.29%
LEN	D	-0.28%
NRG	B	-0.27%
EIX	C	-0.26%
EBAY	D	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
TYL	B	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
EQR	C	-0.17%
IFF	D	-0.16%
ESS	A	-0.15%
IP	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
NI	A	-0.09%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
ALLY	C	-0.06%
UDR	C	-0.05%
EQH	B	-0.03%