VIS vs. IPDP ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Dividend Performers ETF (IPDP)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$257.60

Average Daily Volume

76,519

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	IPDP
30 Days	2.98%	0.70%
60 Days	9.69%	6.95%
90 Days	10.82%	8.07%
12 Months	37.08%	36.14%

20 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in IPDP	Overlap
ABM	D	0.07%	2.01%	0.07%
ADP	A	2.13%	2.04%	2.04%
AIT	B	0.15%	2.08%	0.15%
AOS	B	0.19%	1.9%	0.19%
APOG	B	0.03%	1.96%	0.03%
BRC	C	0.06%	2.13%	0.06%
CSX	D	1.26%	1.86%	1.26%
CTAS	B	1.39%	2.22%	1.39%
DCI	B	0.17%	1.82%	0.17%
DOV	C	0.48%	1.91%	0.48%
ETN	C	2.32%	1.84%	1.84%
GWW	A	0.82%	2.02%	0.82%
HNI	B	0.05%	2.19%	0.05%
IEX	D	0.29%	1.81%	0.29%
LECO	D	0.21%	1.56%	0.21%
NSP	F	0.06%	1.59%	0.06%
SNA	A	0.28%	1.94%	0.28%
TT	A	1.54%	2.19%	1.54%
UPS	D	1.77%	1.72%	1.72%
WTS	C	0.1%	1.81%	0.1%

VIS Overweight 340 Positions Relative to IPDP

Symbol	Grade	Weight
GE	C	3.61%
CAT	A	3.29%
RTX	A	3.09%
UNP	D	2.95%
UBER	C	2.6%
HON	C	2.56%
LMT	A	2.32%
BA	F	1.92%
DE	A	1.91%
WM	B	1.61%
PH	A	1.46%
TDG	A	1.45%
MMM	C	1.4%
NOC	B	1.39%
ITW	A	1.33%
GD	A	1.32%
FDX	D	1.31%
EMR	B	1.14%
CARR	A	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	C	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	B	0.87%
LHX	A	0.85%
CMI	B	0.81%
PAYX	A	0.8%
PWR	B	0.76%
AME	D	0.75%
FAST	B	0.74%
VRSK	D	0.73%
EFX	C	0.72%
OTIS	A	0.72%
HWM	A	0.71%
ODFL	D	0.71%
IR	A	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	A	0.52%
AXON	A	0.49%
FTV	B	0.49%
BR	B	0.47%
HUBB	A	0.41%
BLDR	B	0.4%
BAH	A	0.39%
CSL	A	0.38%
LDOS	A	0.38%
J	D	0.36%
LII	C	0.36%
EME	C	0.35%
TRU	A	0.35%
LUV	B	0.33%
TXT	F	0.33%
EXPD	C	0.33%
MAS	A	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	A	0.3%
ROL	B	0.28%
OC	C	0.28%
PNR	C	0.28%
HEI	A	0.28%
GGG	B	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	C	0.26%
NDSN	B	0.26%
XPO	F	0.25%
CLH	C	0.24%
FIX	A	0.24%
TTEK	B	0.24%
CW	A	0.23%
CHRW	A	0.23%
ALLE	A	0.23%
ITT	B	0.22%
CACI	A	0.21%
WMS	D	0.21%
HII	F	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	A	0.21%
SAIA	D	0.19%
WWD	B	0.19%
CNM	F	0.18%
KBR	C	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	D	0.18%
DAY	B	0.17%
CNH	B	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	D	0.16%
FLR	D	0.16%
CR	B	0.15%
SSD	B	0.15%
MLI	C	0.15%
AYI	A	0.15%
WCC	C	0.15%
ALSN	A	0.15%
FCN	C	0.15%
MTZ	B	0.14%
PCTY	B	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
UHAL	A	0.13%
SAIC	A	0.13%
MSA	F	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	C	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	A	0.12%
FLS	A	0.12%
RHI	D	0.12%
MMS	B	0.11%
TKR	D	0.11%
MOG.A	A	0.11%
AVAV	B	0.11%
BECN	F	0.11%
VMI	B	0.11%
FSS	B	0.11%
AGCO	D	0.11%
ST	F	0.11%
EXLS	A	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
EXPO	A	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ALK	B	0.09%
MATX	C	0.09%
ZWS	A	0.09%
GATX	F	0.09%
AL	D	0.09%
BCO	C	0.09%
MDU	C	0.09%
FELE	C	0.08%
ENS	D	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	D	0.07%
KTOS	A	0.07%
MAN	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	C	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	C	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	B	0.06%
NPO	C	0.06%
RUSHA	D	0.06%
GVA	A	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	A	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	A	0.05%
JBT	B	0.05%
ROAD	C	0.05%
HUBG	D	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	B	0.04%
KMT	C	0.04%
B	C	0.04%
HURN	D	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	B	0.04%
WERN	D	0.04%
EPAC	C	0.04%
HI	F	0.04%
AIR	D	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	D	0.03%
DNOW	F	0.03%
AMWD	B	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	B	0.03%
PLUG	D	0.03%
CAR	D	0.03%
SNDR	C	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	B	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	A	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	B	0.03%
TNC	F	0.03%
JOBY	D	0.03%
RKLB	B	0.03%
HCSG	D	0.02%
DCO	A	0.02%
GRC	B	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	B	0.02%
ATSG	B	0.02%
DLX	F	0.02%
HA	B	0.02%
SHLS	F	0.02%
ERII	B	0.02%
DRVN	B	0.02%
BBSI	C	0.02%
CDRE	B	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	B	0.02%
CMCO	D	0.02%
AMRC	C	0.02%
AGX	A	0.02%
ARRY	F	0.02%
MRTN	F	0.02%
TPC	A	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	D	0.01%
SMR	B	0.01%
CNDT	B	0.01%
EBF	C	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	B	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	B	0.01%
VVI	B	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	B	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	D	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	C	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	D	0.0%

VIS Underweight 29 Positions Relative to IPDP

Symbol	Grade	Weight
AVGO	C	-2.37%
MSI	A	-2.29%
HD	A	-2.26%
AAPL	C	-2.23%
HIG	A	-2.15%
BRO	A	-2.14%
CAH	B	-2.13%
CSCO	A	-2.09%
UNH	B	-2.08%
ACN	B	-2.07%
ECL	B	-2.06%
TRV	C	-2.06%
HPQ	C	-2.06%
SYK	C	-2.02%
ABT	B	-2.02%
MMC	D	-2.0%
AMP	A	-1.99%
JNJ	D	-1.97%
RGA	C	-1.94%
SEIC	B	-1.9%
KLAC	B	-1.89%
APH	D	-1.83%
ELV	F	-1.79%
GPC	D	-1.75%
A	B	-1.72%
TROW	D	-1.72%
MRK	F	-1.65%
MCK	F	-1.62%
QCOM	D	-1.56%