VUG vs. GDVD ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to R3 Global Dividend Growth ETF (GDVD)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$379.20

Average Daily Volume

953,611

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	GDVD
30 Days	1.09%	2.28%
60 Days	7.36%	4.60%
90 Days	-0.82%	6.02%
12 Months	41.57%	16.98%

7 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in GDVD	Overlap
AAPL	C	13.01%	3.8%	3.8%
BR	B	0.11%	1.21%	0.11%
LRCX	D	0.43%	1.87%	0.43%
MSFT	D	12.09%	3.63%	3.63%
NKE	D	0.4%	2.68%	0.4%
SBUX	B	0.43%	1.84%	0.43%
V	C	1.66%	1.65%	1.65%

VUG Overweight 175 Positions Relative to GDVD

Symbol	Grade	Weight
NVDA	C	10.88%
AMZN	C	4.55%
META	A	4.46%
GOOGL	B	3.74%
LLY	D	3.21%
GOOG	B	3.08%
TSLA	C	2.27%
MA	A	1.58%
COST	C	1.55%
NFLX	A	1.19%
ADBE	F	1.02%
AMD	D	0.95%
CRM	B	0.92%
LIN	B	0.91%
MCD	A	0.82%
TXN	C	0.77%
NOW	C	0.7%
ISRG	A	0.69%
INTU	F	0.66%
AMAT	B	0.65%
SPGI	C	0.65%
UBER	C	0.58%
BKNG	C	0.53%
TJX	C	0.53%
VRTX	D	0.51%
SYK	C	0.49%
BSX	A	0.48%
PANW	D	0.47%
ADP	A	0.45%
KLAC	B	0.44%
BA	F	0.43%
ACN	B	0.43%
AMT	C	0.42%
TMUS	A	0.42%
BX	C	0.41%
GE	C	0.37%
ANET	A	0.36%
SHW	B	0.34%
APH	D	0.33%
DIS	D	0.33%
SNPS	F	0.32%
EQIX	B	0.32%
ZTS	C	0.31%
MCO	D	0.31%
CMG	C	0.31%
CDNS	D	0.3%
TDG	A	0.3%
WELL	C	0.29%
CTAS	B	0.28%
ECL	B	0.27%
MRVL	C	0.27%
ORLY	A	0.27%
CRWD	D	0.26%
PLTR	A	0.26%
ROP	C	0.24%
HLT	A	0.23%
AZO	D	0.23%
ADSK	B	0.23%
WDAY	D	0.23%
MAR	B	0.22%
ROST	C	0.21%
FI	A	0.21%
FTNT	A	0.2%
WCN	D	0.2%
CPRT	B	0.19%
ABNB	D	0.19%
APO	A	0.19%
TTD	C	0.19%
DASH	A	0.18%
PAYX	A	0.18%
GWW	A	0.18%
MPWR	B	0.18%
CL	D	0.18%
MSCI	B	0.18%
IDXX	D	0.17%
HES	D	0.17%
PWR	B	0.17%
EW	F	0.17%
FICO	A	0.17%
MSI	A	0.16%
YUM	A	0.16%
ODFL	D	0.16%
EFX	C	0.16%
VRSK	D	0.16%
FAST	B	0.16%
MNST	D	0.15%
FANG	D	0.15%
ALNY	C	0.15%
AON	A	0.15%
RMD	C	0.15%
IT	C	0.15%
SQ	D	0.15%
VEEV	C	0.14%
VMC	D	0.14%
DDOG	D	0.14%
SNOW	F	0.14%
COIN	F	0.14%
LULU	D	0.13%
VRT	B	0.13%
MTD	B	0.13%
SLB	D	0.13%
CSGP	F	0.13%
ARES	A	0.12%
O	A	0.12%
ANSS	D	0.12%
GEV	B	0.12%
HSY	D	0.12%
CHD	C	0.11%
SBAC	B	0.11%
MRNA	F	0.11%
TYL	B	0.11%
TEAM	D	0.11%
TTWO	F	0.11%
DXCM	F	0.11%
FSLR	C	0.1%
RBLX	C	0.1%
WST	D	0.1%
HUBS	D	0.1%
NET	D	0.1%
APTV	D	0.09%
EL	D	0.09%
HWM	A	0.09%
SMCI	F	0.09%
LNG	A	0.09%
MDB	F	0.09%
WAT	B	0.09%
A	B	0.09%
TER	C	0.09%
ILMN	B	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
ON	F	0.08%
SUI	D	0.08%
BURL	D	0.08%
BMRN	F	0.08%
BKR	B	0.08%
EXPE	B	0.08%
RCL	C	0.08%
ZS	F	0.08%
PINS	D	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	A	0.07%
LVS	B	0.07%
TSCO	A	0.07%
JBHT	D	0.07%
ROL	B	0.07%
ENPH	D	0.07%
ROK	D	0.07%
VRSN	B	0.07%
LYV	A	0.07%
LPLA	D	0.07%
FDS	C	0.07%
MLM	D	0.07%
STE	D	0.06%
HAL	F	0.06%
GDDY	D	0.06%
OKTA	F	0.06%
BRO	A	0.06%
VLTO	A	0.06%
HEI	A	0.05%
TPL	B	0.05%
MSTR	B	0.05%
EQT	B	0.05%
STX	B	0.05%
INCY	B	0.05%
IBKR	A	0.04%
PODD	C	0.04%
BSY	D	0.04%
CTRA	D	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 29 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
BLK	A	-2.5%
MDT	B	-2.46%
JPM	D	-2.4%
VZ	A	-2.04%
UNP	D	-1.97%
NEE	A	-1.85%
KO	C	-1.73%
PCAR	D	-1.73%
CB	A	-1.7%
TEL	D	-1.63%
HAS	A	-1.62%
DEO	B	-1.6%
PFE	D	-1.59%
DFS	C	-1.57%
ABEV	B	-1.39%
TGT	C	-1.39%
CVX	B	-1.35%
TRNO	D	-1.23%
MCHP	F	-1.15%
NVT	D	-1.11%
MPC	F	-1.09%
FNF	A	-1.08%
EXPD	C	-1.03%
AVY	C	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	C	-0.51%