VTV vs. SDOG ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to ALPS Sector Dividend Dogs ETF (SDOG)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.45
Average Daily Volume
1,660,616
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$60.86
Average Daily Volume
32,771
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | SDOG |
|---|---|---|
| 30 Days | 4.37% | 4.68% |
| 60 Days | 4.51% | 4.47% |
| 90 Days | 6.66% | 7.14% |
| 12 Months | 30.53% | 33.07% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in SDOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 1.66% | 1.66% | |
| BBY | D | 0.08% | 1.83% | 0.08% | |
| BMY | B | 0.52% | 2.23% | 0.52% | |
| CAG | D | 0.06% | 1.62% | 0.06% | |
| CFG | B | 0.08% | 2.28% | 0.08% | |
| CMCSA | C | 0.78% | 2.11% | 0.78% | |
| CMI | A | 0.21% | 2.33% | 0.21% | |
| CVX | B | 1.2% | 2.23% | 1.2% | |
| D | C | 0.23% | 1.93% | 0.23% | |
| DOW | F | 0.16% | 1.71% | 0.16% | |
| DRI | B | 0.09% | 2.03% | 0.09% | |
| DUK | C | 0.41% | 1.86% | 0.41% | |
| EIX | A | 0.15% | 1.91% | 0.15% | |
| ES | D | 0.11% | 1.77% | 0.11% | |
| EVRG | A | 0.03% | 2.04% | 0.03% | |
| F | C | 0.19% | 2.01% | 0.19% | |
| GILD | B | 0.51% | 2.08% | 0.51% | |
| GLW | B | 0.17% | 2.13% | 0.17% | |
| GPC | D | 0.07% | 1.74% | 0.07% | |
| HBAN | B | 0.1% | 2.4% | 0.1% | |
| HD | A | 1.81% | 2.1% | 1.81% | |
| HPQ | B | 0.16% | 2.15% | 0.16% | |
| IBM | C | 0.88% | 1.86% | 0.88% | |
| IFF | D | 0.12% | 1.62% | 0.12% | |
| IP | B | 0.09% | 2.31% | 0.09% | |
| KHC | D | 0.12% | 1.71% | 0.12% | |
| KMI | B | 0.21% | 2.52% | 0.21% | |
| LYB | F | 0.1% | 1.73% | 0.1% | |
| MMM | D | 0.33% | 1.9% | 0.33% | |
| MO | A | 0.43% | 2.06% | 0.43% | |
| OKE | C | 0.26% | 2.34% | 0.26% | |
| OMC | C | 0.09% | 1.89% | 0.09% | |
| PFE | D | 0.74% | 1.65% | 0.74% | |
| PM | B | 0.95% | 2.0% | 0.95% | |
| PRU | A | 0.2% | 2.14% | 0.2% | |
| RF | B | 0.1% | 2.34% | 0.1% | |
| RTX | D | 0.74% | 1.94% | 0.74% | |
| STX | D | 0.05% | 1.85% | 0.05% | |
| SWK | D | 0.07% | 1.64% | 0.07% | |
| T | A | 0.75% | 2.04% | 0.75% | |
| TFC | B | 0.27% | 2.17% | 0.27% | |
| UPS | C | 0.45% | 2.05% | 0.45% | |
| VTRS | B | 0.06% | 2.15% | 0.06% | |
| VZ | B | 0.74% | 1.83% | 0.74% | |
| WBA | D | 0.02% | 1.8% | 0.02% | |
| WMB | B | 0.29% | 2.45% | 0.29% | |
| XOM | C | 2.4% | 2.09% | 2.09% |
VTV Overweight 284 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | B | 2.92% | |
| UNH | B | 2.41% | |
| AVGO | D | 1.83% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | B | 1.67% | |
| BAC | A | 1.35% | |
| ORCL | C | 1.28% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| CSCO | A | 0.92% | |
| ABT | B | 0.91% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| GS | B | 0.74% | |
| DHR | D | 0.74% | |
| NEE | D | 0.71% | |
| LOW | C | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| MS | B | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | D | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | A | 0.5% | |
| ACN | B | 0.5% | |
| CB | D | 0.5% | |
| DE | B | 0.49% | |
| SCHW | A | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | B | 0.42% | |
| CI | D | 0.41% | |
| GE | D | 0.41% | |
| ICE | D | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | B | 0.39% | |
| PH | A | 0.38% | |
| INTC | C | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | A | 0.37% | |
| CME | A | 0.37% | |
| PNC | A | 0.35% | |
| USB | A | 0.35% | |
| ITW | A | 0.34% | |
| NOC | D | 0.34% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | C | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | F | 0.3% | |
| HCA | F | 0.3% | |
| MCK | C | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | C | 0.29% | |
| FDX | B | 0.28% | |
| AJG | A | 0.28% | |
| DLR | A | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| NSC | A | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | C | 0.24% | |
| NEM | F | 0.24% | |
| SPG | C | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | D | 0.23% | |
| JCI | C | 0.23% | |
| ALL | B | 0.23% | |
| DHI | D | 0.23% | |
| AMP | B | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | F | 0.22% | |
| PEG | A | 0.21% | |
| KMB | C | 0.21% | |
| NKE | F | 0.21% | |
| PCG | B | 0.2% | |
| AME | A | 0.2% | |
| LEN | C | 0.2% | |
| VST | B | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| COR | C | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | B | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | A | 0.18% | |
| EXC | D | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | F | 0.18% | |
| VLO | C | 0.18% | |
| EA | C | 0.18% | |
| KDP | D | 0.17% | |
| IRM | C | 0.17% | |
| SYY | C | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | B | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | C | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | D | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | C | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | F | 0.16% | |
| AVB | B | 0.15% | |
| OXY | F | 0.15% | |
| HIG | B | 0.15% | |
| MTB | B | 0.15% | |
| CNC | F | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | B | 0.14% | |
| XYL | D | 0.14% | |
| KR | A | 0.14% | |
| ON | C | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | A | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | D | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | C | 0.13% | |
| SLB | C | 0.13% | |
| PPG | D | 0.13% | |
| FTV | B | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| UAL | B | 0.12% | |
| O | D | 0.12% | |
| KEYS | B | 0.12% | |
| DOV | A | 0.12% | |
| STT | A | 0.12% | |
| GPN | C | 0.12% | |
| ADM | F | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | C | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | D | 0.11% | |
| AEE | A | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | A | 0.11% | |
| PKG | B | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | C | 0.1% | |
| RCL | B | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | C | 0.09% | |
| MKL | A | 0.09% | |
| PFG | C | 0.09% | |
| LH | B | 0.09% | |
| CNP | A | 0.09% | |
| NTRS | A | 0.09% | |
| ARE | D | 0.09% | |
| CLX | C | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | A | 0.09% | |
| MKC | D | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | C | 0.08% | |
| DGX | B | 0.08% | |
| SNA | A | 0.08% | |
| MAS | C | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | F | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | B | 0.08% | |
| TSCO | C | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | A | 0.07% | |
| RVTY | D | 0.07% | |
| L | B | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | A | 0.07% | |
| AKAM | F | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| KEY | A | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | D | 0.06% | |
| DLTR | D | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | B | 0.05% | |
| EL | F | 0.04% | |
| DOC | C | 0.04% | |
| IBKR | B | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | C | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| MGM | F | 0.02% | |
| FOX | B | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | C | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
SDOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Oil & Gas Midstream
Advertising Agencies
Diversified Industrials
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Chemicals
Computer Systems
Data Storage
Drug Manufacturers - Specialty & Generic
Electronic Components
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