VIG vs. QLD ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to ProShares Ultra QQQ (QLD)

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

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

3,626,011

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VIG	QLD
30 Days	3.21%	0.34%
60 Days	5.58%	1.11%
90 Days	7.60%	-1.32%
12 Months	25.78%	60.78%

26 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in QLD	Overlap
AAPL	C	4.55%	6.54%	4.55%
ADI	C	0.64%	0.55%	0.55%
ADP	B	0.6%	0.56%	0.56%
AMGN	B	0.99%	0.88%	0.88%
AVGO	C	3.87%	3.63%	3.63%
CDW	D	0.16%	0.14%	0.14%
CMCSA	D	0.91%	0.75%	0.75%
COST	B	2.02%	1.98%	1.98%
CSCO	C	1.08%	0.98%	0.98%
CSX	D	0.38%	0.32%	0.32%
CTAS	B	0.37%	0.41%	0.37%
FAST	C	0.22%	0.2%	0.2%
HON	D	0.74%	0.66%	0.66%
INTU	C	1.01%	0.89%	0.89%
KLAC	D	0.62%	0.5%	0.5%
LIN	B	1.21%	1.11%	1.11%
MCHP	F	0.27%	0.21%	0.21%
MDLZ	B	0.51%	0.49%	0.49%
MSFT	C	3.84%	6.03%	3.84%
PAYX	C	0.23%	0.24%	0.23%
PEP	C	1.32%	1.2%	1.2%
QCOM	D	1.12%	0.92%	0.92%
ROP	C	0.32%	0.29%	0.29%
SBUX	C	0.49%	0.55%	0.49%
TXN	C	1.03%	0.91%	0.91%
XEL	B	0.18%	0.18%	0.18%

VIG Overweight 311 Positions Relative to QLD

Symbol	Grade	Weight
JPM	D	3.39%
XOM	C	2.98%
UNH	C	2.94%
V	C	2.22%
MA	B	2.12%
JNJ	C	2.11%
PG	C	2.11%
HD	B	2.03%
ABBV	C	1.81%
WMT	C	1.63%
MRK	D	1.59%
BAC	D	1.52%
KO	C	1.43%
ORCL	C	1.23%
ACN	C	1.15%
MCD	B	1.06%
ABT	C	1.02%
DHR	B	1.01%
IBM	B	0.98%
CAT	B	0.94%
GS	C	0.91%
SPGI	B	0.87%
NEE	C	0.87%
UNP	C	0.83%
LOW	B	0.78%
ELV	C	0.69%
ETN	C	0.68%
BLK	B	0.68%
LMT	C	0.66%
SYK	C	0.62%
CB	B	0.62%
MMC	C	0.61%
MDT	C	0.59%
NKE	D	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%
PNC	B	0.4%
TGT	C	0.39%
CME	C	0.39%
BDX	D	0.39%
NOC	B	0.38%
GD	B	0.38%
MSI	B	0.37%
EMR	D	0.37%
ITW	C	0.37%
PSX	F	0.35%
AJG	D	0.34%
ECL	B	0.33%
APD	B	0.32%
DHI	B	0.3%
AFL	C	0.28%
SRE	C	0.28%
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%
NUE	F	0.22%
RSG	D	0.22%
CMI	C	0.22%
SYY	D	0.21%
DFS	B	0.2%
VMC	D	0.2%
ROK	D	0.18%
XYL	C	0.18%
HIG	B	0.18%
PPG	D	0.17%
ADM	D	0.17%
GLW	C	0.17%
HPQ	D	0.17%
RMD	C	0.17%
NDAQ	A	0.16%
TSCO	C	0.16%
FITB	B	0.16%
HSY	C	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 75 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	D	-5.51%
AMZN	C	-3.68%
META	B	-3.42%
TSLA	C	-2.11%
GOOGL	D	-1.7%
GOOG	D	-1.64%
NFLX	B	-1.45%
ADBE	F	-1.29%
AMD	D	-1.2%
TMUS	C	-1.15%
ISRG	B	-0.86%
AMAT	D	-0.76%
BKNG	C	-0.64%
VRTX	D	-0.61%
REGN	C	-0.61%
PANW	D	-0.55%
MELI	B	-0.51%
LRCX	F	-0.5%
MU	F	-0.5%
GILD	B	-0.5%
INTC	F	-0.41%
SNPS	D	-0.37%
CDNS	D	-0.36%
PYPL	B	-0.36%
ASML	F	-0.36%
PDD	F	-0.32%
MRVL	C	-0.32%
MAR	C	-0.32%
ORLY	C	-0.32%
CRWD	D	-0.29%
FTNT	C	-0.29%
CEG	C	-0.29%
NXPI	F	-0.29%
ADSK	C	-0.28%
WDAY	D	-0.27%
AEP	C	-0.27%
MNST	D	-0.26%
DASH	C	-0.25%
KDP	B	-0.25%
ROST	C	-0.25%
ABNB	D	-0.25%
CPRT	D	-0.24%
PCAR	D	-0.24%
AZN	D	-0.23%
CHTR	D	-0.23%
TTD	B	-0.22%
KHC	C	-0.21%
GEHC	C	-0.2%
IDXX	C	-0.2%
ODFL	D	-0.2%
CTSH	C	-0.19%
EA	D	-0.19%
VRSK	D	-0.19%
EXC	C	-0.19%
CCEP	B	-0.18%
DDOG	D	-0.17%
CSGP	D	-0.16%
BKR	C	-0.16%
FANG	D	-0.15%
ON	D	-0.15%
MRNA	F	-0.15%
LULU	D	-0.15%
ANSS	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.13%
TTWO	C	-0.13%
TEAM	D	-0.13%
DXCM	F	-0.13%
ZS	F	-0.12%
MDB	D	-0.11%
GFS	F	-0.11%
ILMN	C	-0.1%
ARM	D	-0.08%
WBD	D	-0.08%
DLTR	F	-0.07%