VIG vs. SIZE ETF Comparison

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

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	VIG	SIZE
30 Days	3.21%	3.97%
60 Days	5.58%	5.92%
90 Days	7.60%	8.19%
12 Months	25.78%	25.37%

61 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in SIZE	Overlap
AAPL	C	4.55%	5.47%	4.55%
ACN	C	1.15%	1.68%	1.15%
ADP	B	0.6%	1.66%	0.6%
AFG	B	0.05%	0.06%	0.05%
AFL	C	0.28%	0.41%	0.28%
AMP	A	0.24%	0.26%	0.24%
AOS	D	0.06%	0.07%	0.06%
APD	B	0.32%	0.32%	0.32%
APH	D	0.43%	0.46%	0.43%
ATO	B	0.11%	0.38%	0.11%
AVY	C	0.1%	0.09%	0.09%
BLK	B	0.68%	0.85%	0.68%
CAT	B	0.94%	1.28%	0.94%
CBOE	C	0.11%	0.15%	0.11%
CME	C	0.39%	0.51%	0.39%
COST	B	2.02%	2.62%	2.02%
CSCO	C	1.08%	1.53%	1.08%
CTAS	B	0.37%	0.59%	0.37%
DHI	B	0.3%	0.86%	0.3%
ERIE	B	0.06%	0.11%	0.06%
EXPD	C	0.1%	0.13%	0.1%
FAST	C	0.22%	0.36%	0.22%
FDS	C	0.09%	0.11%	0.09%
GGG	C	0.08%	0.1%	0.08%
GWW	B	0.24%	0.5%	0.24%
HSY	C	0.16%	0.18%	0.16%
ITW	C	0.37%	0.69%	0.37%
JKHY	B	0.07%	0.1%	0.07%
JNJ	C	2.11%	2.35%	2.11%
KLAC	D	0.62%	0.95%	0.62%
KO	C	1.43%	1.69%	1.43%
LIN	B	1.21%	1.21%	1.21%
LMT	C	0.66%	1.17%	0.66%
MA	B	2.12%	4.06%	2.12%
MCO	B	0.4%	0.55%	0.4%
MKTX	C	0.05%	0.07%	0.05%
MMC	C	0.61%	0.78%	0.61%
MSFT	C	3.84%	4.74%	3.84%
NKE	D	0.51%	1.47%	0.51%
PAYX	C	0.23%	0.47%	0.23%
PEP	C	1.32%	1.25%	1.25%
PKG	B	0.1%	0.09%	0.09%
POOL	C	0.08%	0.22%	0.08%
PPG	D	0.17%	0.16%	0.16%
QCOM	D	1.12%	1.22%	1.12%
RMD	C	0.17%	0.19%	0.17%
ROK	D	0.18%	0.2%	0.18%
RS	D	0.1%	0.08%	0.08%
SEIC	C	0.04%	0.06%	0.04%
SHW	B	0.45%	0.58%	0.45%
SRE	C	0.28%	0.85%	0.28%
TPL	B	0.09%	0.35%	0.09%
TSCO	C	0.16%	0.45%	0.16%
TXN	C	1.03%	1.36%	1.03%
UNH	C	2.94%	2.87%	2.87%
V	C	2.22%	4.24%	2.22%
VLTO	C	0.13%	0.23%	0.13%
WSM	D	0.11%	0.32%	0.11%
WSO	C	0.09%	0.11%	0.09%
WST	D	0.12%	0.12%	0.12%
ZTS	C	0.46%	0.56%	0.46%

VIG Overweight 276 Positions Relative to SIZE

Symbol	Grade	Weight
AVGO	C	3.87%
JPM	D	3.39%
XOM	C	2.98%
PG	C	2.11%
HD	B	2.03%
ABBV	C	1.81%
WMT	C	1.63%
MRK	D	1.59%
BAC	D	1.52%
ORCL	C	1.23%
MCD	B	1.06%
ABT	C	1.02%
INTU	C	1.01%
DHR	B	1.01%
AMGN	B	0.99%
IBM	B	0.98%
CMCSA	D	0.91%
GS	C	0.91%
SPGI	B	0.87%
NEE	C	0.87%
UNP	C	0.83%
LOW	B	0.78%
HON	D	0.74%
ELV	C	0.69%
ETN	C	0.68%
ADI	C	0.64%
SYK	C	0.62%
CB	B	0.62%
MDT	C	0.59%
MDLZ	B	0.51%
SBUX	C	0.49%
ICE	C	0.48%
MCK	F	0.45%
CL	D	0.45%
WM	D	0.41%
AON	B	0.4%
PNC	B	0.4%
TGT	C	0.39%
BDX	D	0.39%
NOC	B	0.38%
GD	B	0.38%
CSX	D	0.38%
MSI	B	0.37%
EMR	D	0.37%
PSX	F	0.35%
AJG	D	0.34%
ECL	B	0.33%
ROP	C	0.32%
MCHP	F	0.27%
BK	B	0.27%
TRV	C	0.27%
MET	B	0.26%
TEL	D	0.26%
ALL	B	0.25%
LHX	C	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%
XYL	C	0.18%
XEL	B	0.18%
HIG	B	0.18%
ADM	D	0.17%
GLW	C	0.17%
HPQ	D	0.17%
NDAQ	A	0.16%
FITB	B	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%
BRO	C	0.13%
STE	C	0.13%
CHD	D	0.13%
HUBB	B	0.12%
RJF	C	0.12%
CMS	C	0.11%
MKC	C	0.11%
STLD	F	0.11%
CSL	B	0.11%
CINF	B	0.11%
GPC	D	0.11%
TSN	C	0.1%
MAS	B	0.1%
PFG	B	0.1%
LII	B	0.1%
BAH	C	0.1%
RPM	B	0.09%
IEX	D	0.09%
DGX	B	0.09%
SWK	B	0.09%
CLX	C	0.09%
WRB	C	0.09%
NDSN	C	0.08%
JBHT	D	0.08%
CE	F	0.08%
LNT	B	0.08%
FNF	B	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%
SJM	C	0.07%
AES	C	0.07%
TTC	D	0.06%
DOX	C	0.06%
WTRG	D	0.06%
UNM	B	0.06%
CHRW	B	0.06%
RRX	C	0.06%
ALB	D	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%
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%
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 62 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
LLY	C	-4.3%
META	B	-3.93%
TJX	B	-2.06%
ADBE	F	-1.91%
GOOGL	D	-1.65%
COP	D	-1.62%
NFLX	B	-1.51%
GOOG	D	-1.43%
AMAT	D	-1.33%
CMG	C	-1.23%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
ANET	B	-0.71%
PEG	B	-0.67%
VRTX	D	-0.66%
PSA	B	-0.6%
LULU	D	-0.56%
NVR	B	-0.55%
CDNS	D	-0.55%
ED	C	-0.55%
MMM	B	-0.53%
PHM	B	-0.48%
SNPS	D	-0.48%
DECK	C	-0.44%
GRMN	D	-0.41%
IDXX	C	-0.36%
ULTA	D	-0.33%
CBRE	A	-0.32%
BBY	C	-0.31%
ODFL	D	-0.3%
MPWR	C	-0.29%
ACGL	C	-0.29%
CSGP	D	-0.29%
FERG	D	-0.28%
AVB	B	-0.25%
EW	F	-0.25%
NTAP	D	-0.22%
A	C	-0.22%
MNST	D	-0.21%
APA	F	-0.2%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
EA	D	-0.18%
TROW	D	-0.17%
KEYS	C	-0.16%
VEEV	C	-0.16%
SMCI	F	-0.15%
EME	B	-0.13%
MOH	D	-0.12%
LPLA	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
UTHR	C	-0.08%
IPG	C	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%