VIG vs. TEQI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VIG	TEQI
30 Days	1.97%	3.09%
60 Days	2.56%	4.07%
90 Days	5.04%	5.51%
12 Months	26.08%	27.01%

39 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in TEQI	Overlap
ABBV	D	1.94%	0.27%	0.27%
ACN	C	1.16%	0.8%	0.8%
ATO	A	0.11%	0.1%	0.1%
BAC	A	1.52%	0.58%	0.58%
BDX	F	0.36%	1.72%	0.36%
BK	A	0.3%	0.15%	0.15%
CAH	B	0.14%	0.15%	0.14%
CB	C	0.57%	2.08%	0.57%
CL	D	0.41%	0.75%	0.41%
CMCSA	B	0.92%	0.62%	0.62%
CMI	A	0.24%	0.63%	0.24%
CSCO	B	1.18%	0.28%	0.28%
CSX	B	0.35%	0.46%	0.35%
ELV	F	0.51%	2.3%	0.51%
FITB	A	0.16%	0.92%	0.16%
GS	A	0.88%	0.04%	0.04%
HD	A	2.11%	0.12%	0.12%
HIG	B	0.18%	1.43%	0.18%
HON	B	0.72%	0.33%	0.33%
HUM	C	0.17%	0.16%	0.16%
JNJ	D	2.07%	1.17%	1.17%
JPM	A	3.4%	1.41%	1.41%
LHX	C	0.25%	1.81%	0.25%
MDLZ	F	0.5%	0.1%	0.1%
MDT	D	0.62%	0.98%	0.62%
MET	A	0.25%	2.06%	0.25%
MRK	F	1.39%	0.34%	0.34%
MSFT	F	3.62%	1.48%	1.48%
NEE	D	0.88%	0.9%	0.88%
QCOM	F	0.97%	1.96%	0.97%
ROK	B	0.16%	0.15%	0.15%
SRE	A	0.28%	0.77%	0.28%
SWK	D	0.08%	1.62%	0.08%
TSN	B	0.09%	0.83%	0.09%
TXN	C	1.0%	0.97%	0.97%
UNH	C	2.8%	1.57%	1.57%
UNP	C	0.76%	0.19%	0.19%
WMT	A	1.91%	1.23%	1.23%
XOM	B	2.82%	1.61%	1.61%

VIG Overweight 297 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
V	A	2.5%
MA	C	2.23%
PG	A	2.1%
COST	B	2.08%
ORCL	B	1.44%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
CAT	B	0.98%
AMGN	D	0.93%
INTU	C	0.92%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
BLK	C	0.73%
ETN	A	0.71%
SYK	C	0.66%
ADP	B	0.64%
LMT	D	0.64%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
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%
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%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
TRV	B	0.3%
AFL	B	0.29%
PSX	C	0.28%
GWW	B	0.27%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
FAST	B	0.24%
PAYX	C	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%
NUE	C	0.18%
PPG	F	0.16%
XYL	D	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%
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%
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%
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%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	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%
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%
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 73 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
PM	B	-1.75%
CF	B	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
EQH	B	-1.39%
C	A	-1.34%
HBAN	A	-1.22%
D	C	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
BA	F	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
SNY	F	-0.83%
RYN	D	-0.76%
VTRS	A	-0.7%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
AMD	F	-0.15%
T	A	-0.14%
NWS	B	-0.08%
VNO	B	-0.07%