VYM vs. SPDW ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to SPDR Portfolio World ex-US ETF (SPDW)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$126.95

Average Daily Volume

782,737

Number of Holdings *

490

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

2,076,244

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period VYM SPDW
30 Days 2.61% 2.33%
60 Days 2.94% 2.70%
90 Days 6.87% 5.17%
12 Months 21.55% 17.68%
7 Overlapping Holdings
Symbol Grade Weight in VYM Weight in SPDW Overlap
ABBV B 1.9% 0.38% 0.38%
AGCO D 0.03% 0.03% 0.03%
AY C 0.01% 0.01% 0.01%
CCEP B 0.09% 0.08% 0.08%
GLNG D 0.02% 0.02% 0.02%
IGT D 0.02% 0.01% 0.01%
NOMD B 0.01% 0.01% 0.01%
VYM Overweight 483 Positions Relative to SPDW
Symbol Grade Weight
AVGO C 4.23%
JPM D 3.53%
XOM D 3.08%
PG A 2.2%
JNJ B 2.2%
HD B 2.11%
WMT B 1.72%
MRK D 1.66%
BAC D 1.58%
CVX D 1.55%
KO B 1.5%
PEP B 1.37%
WFC F 1.2%
QCOM D 1.17%
CSCO C 1.14%
MCD B 1.11%
TXN D 1.07%
ABT B 1.06%
PM B 1.04%
AMGN B 1.03%
PFE C 1.0%
VZ A 0.99%
CAT C 0.98%
GS D 0.93%
CMCSA D 0.93%
IBM A 0.93%
NEE B 0.91%
RTX C 0.9%
UNP B 0.87%
LOW B 0.81%
T A 0.8%
HON D 0.77%
INTC F 0.76%
BLK A 0.75%
COP F 0.75%
C D 0.72%
PGR B 0.72%
ETN C 0.7%
MS D 0.69%
LMT B 0.67%
ADI D 0.66%
CB B 0.65%
ADP A 0.63%
MDT B 0.62%
BX A 0.59%
BMY C 0.56%
CI B 0.56%
GILD B 0.55%
UPS D 0.55%
MDLZ B 0.53%
SO A 0.53%
SBUX C 0.51%
MO C 0.49%
DUK B 0.49%
CL C 0.47%
WM D 0.47%
GD B 0.47%
CVS D 0.44%
PNC B 0.42%
EOG D 0.42%
ITW B 0.42%
MMM A 0.41%
FDX C 0.4%
SLB F 0.4%
CME B 0.4%
TGT C 0.4%
EMR D 0.39%
NXPI F 0.39%
APO C 0.38%
PSX F 0.36%
MPC F 0.36%
TFC D 0.35%
USB C 0.35%
APD B 0.34%
NSC C 0.33%
NEM B 0.33%
AFL B 0.32%
AIG D 0.31%
AEP A 0.3%
WMB A 0.3%
VLO F 0.3%
TRV A 0.29%
SRE B 0.29%
PCAR D 0.29%
OKE A 0.28%
JCI B 0.28%
BK A 0.28%
MCHP D 0.27%
D B 0.26%
ALL A 0.26%
PRU C 0.26%
KMB C 0.26%
MET B 0.26%
F D 0.25%
LHX C 0.25%
AMP B 0.25%
FIS A 0.25%
KMI B 0.24%
PAYX B 0.24%
PEG A 0.23%
CMI C 0.23%
FAST C 0.23%
EXC A 0.22%
YUM B 0.22%
GIS B 0.22%
SYY C 0.22%
DOW F 0.22%
BKR D 0.22%
FANG F 0.21%
DFS C 0.21%
KR B 0.21%
KDP B 0.21%
ED B 0.2%
DD B 0.2%
HPQ D 0.2%
XEL B 0.19%
HIG B 0.19%
HAL F 0.18%
ADM D 0.18%
EIX B 0.18%
GLW C 0.18%
KHC C 0.18%
ROK D 0.18%
FITB B 0.17%
HSY B 0.17%
DVN F 0.17%
PPG C 0.17%
TRGP B 0.17%
WEC B 0.16%
ARES C 0.16%
VST C 0.16%
AWK A 0.16%
EBAY A 0.16%
MTB B 0.16%
IFF B 0.15%
STT B 0.15%
LYB F 0.15%
HPE F 0.15%
NTAP D 0.15%
GRMN D 0.15%
FE B 0.14%
CAH B 0.14%
ETR A 0.14%
TROW D 0.14%
DTE A 0.14%
PPL A 0.13%
ES B 0.13%
EL F 0.13%
CINF B 0.12%
STX D 0.12%
SYF D 0.12%
EQT D 0.12%
GPC D 0.12%
RF C 0.12%
AEE A 0.12%
HUBB B 0.12%
HBAN B 0.12%
SWKS F 0.11%
BAX C 0.11%
BBY B 0.11%
OMC B 0.11%
PFG C 0.11%
CTRA F 0.11%
ATO A 0.11%
CMS A 0.11%
CFG C 0.11%
MKC B 0.11%
WSM C 0.11%
WSO C 0.1%
EG B 0.1%
WRB C 0.1%
TSN C 0.1%
DRI C 0.1%
RS D 0.1%
CNP C 0.1%
PKG B 0.1%
NTRS B 0.1%
SNA B 0.09%
KEY B 0.09%
BG F 0.09%
RGA B 0.09%
K A 0.09%
RPM B 0.09%
DGX B 0.09%
MRO D 0.09%
NRG C 0.09%
LUV C 0.09%
SWK B 0.09%
IP B 0.09%
NI A 0.08%
EQH C 0.08%
LNT A 0.08%
CAG B 0.08%
VTRS C 0.08%
CF C 0.08%
FNF B 0.08%
BAP B 0.07%
NVT D 0.07%
EWBC D 0.07%
EMN A 0.07%
JNPR B 0.07%
IPG C 0.07%
DKS D 0.07%
SJM C 0.07%
ALLY F 0.07%
CE D 0.07%
OVV F 0.07%
AES C 0.07%
EVRG A 0.07%
CLX B 0.07%
MOS F 0.06%
PR D 0.06%
PNW A 0.06%
DOX C 0.06%
CHK D 0.06%
WTRG D 0.06%
CHRW C 0.06%
JEF B 0.06%
CHRD F 0.06%
CG D 0.06%
UNM B 0.06%
LKQ D 0.06%
RPRX C 0.06%
HII D 0.06%
APA F 0.06%
HRB C 0.05%
BBWI F 0.05%
INGR B 0.05%
WBS D 0.05%
ACI D 0.05%
DINO F 0.05%
WBA F 0.05%
WAL B 0.05%
ORI B 0.05%
SF B 0.05%
FOXA C 0.05%
HAS B 0.05%
EVR B 0.05%
CPB B 0.05%
AIZ C 0.05%
FHN C 0.05%
TPR C 0.05%
SCCO D 0.05%
HRL C 0.05%
TAP C 0.05%
AFG B 0.05%
CNH C 0.05%
R B 0.04%
FAF A 0.04%
IVZ C 0.04%
RLI B 0.04%
ONB C 0.04%
FLS D 0.04%
ESNT B 0.04%
PB B 0.04%
BEN D 0.04%
RHI D 0.04%
MTG B 0.04%
JXN B 0.04%
RL B 0.04%
SNV C 0.04%
CRS B 0.04%
CFR C 0.04%
LEA F 0.04%
MTN D 0.04%
CIVI F 0.04%
XP D 0.04%
OSK D 0.04%
CMA B 0.04%
FMC C 0.04%
DTM B 0.04%
ALV F 0.04%
BPOP C 0.04%
VOYA A 0.04%
RRC D 0.04%
SSB B 0.04%
ZION D 0.04%
CRBG D 0.04%
BERY B 0.04%
CBSH B 0.04%
OGE B 0.04%
HLI A 0.04%
PII D 0.03%
PTEN F 0.03%
AGO C 0.03%
SWX C 0.03%
HOG C 0.03%
UMBF B 0.03%
NJR A 0.03%
MGY D 0.03%
PIPR B 0.03%
HWC D 0.03%
FOX C 0.03%
GAP F 0.03%
M D 0.03%
POR A 0.03%
MC B 0.03%
AVT D 0.03%
GATX C 0.03%
JHG B 0.03%
AM B 0.03%
THG A 0.03%
IDA B 0.03%
SLM D 0.03%
FFIN C 0.03%
OZK D 0.03%
GBCI C 0.03%
PARA F 0.03%
UBSI C 0.03%
UGI B 0.03%
AL D 0.03%
SON C 0.03%
HOMB C 0.03%
NFG A 0.03%
WHR D 0.03%
CBT B 0.03%
COLB C 0.03%
FNB D 0.03%
BC D 0.03%
MDU B 0.03%
RDN C 0.03%
SEE D 0.03%
OGN C 0.03%
LNC D 0.03%
BCPC C 0.03%
NXST D 0.03%
OMF D 0.03%
AXS B 0.03%
CADE C 0.03%
VFC C 0.03%
WH B 0.03%
MUR F 0.03%
JJSF D 0.02%
HNI C 0.02%
SLVM B 0.02%
SFNC B 0.02%
TRN C 0.02%
BOH C 0.02%
MGRC F 0.02%
INDB C 0.02%
APAM C 0.02%
RRR F 0.02%
TGNA C 0.02%
BTU D 0.02%
BKU C 0.02%
LCII C 0.02%
CALM B 0.02%
WEN C 0.02%
VAC F 0.02%
AVA B 0.02%
AWR B 0.02%
CATY C 0.02%
CCOI C 0.02%
CWT A 0.02%
VSH F 0.02%
HI F 0.02%
CACC F 0.02%
TNL F 0.02%
MGEE A 0.02%
EBC B 0.02%
FHB C 0.02%
AROC D 0.02%
PAG D 0.02%
SHOO B 0.02%
CBU C 0.02%
SXT D 0.02%
NWE A 0.02%
DNB C 0.02%
SMG C 0.02%
IRDM D 0.02%
ASB D 0.02%
WD B 0.02%
FULT D 0.02%
ABM D 0.02%
FBP D 0.02%
STNG D 0.02%
CRC C 0.02%
NWL C 0.02%
CC F 0.02%
VLY C 0.02%
IBOC C 0.02%
SR A 0.02%
AUB C 0.02%
MAN D 0.02%
ALE B 0.02%
NSP F 0.02%
UCBI B 0.02%
LANC D 0.02%
PNM B 0.02%
CNO B 0.02%
AAP F 0.02%
KFY B 0.02%
PRGO C 0.02%
KMPR D 0.02%
HP F 0.02%
KTB A 0.02%
OGS A 0.02%
HUN D 0.02%
OTTR D 0.02%
BKH A 0.02%
WU F 0.02%
SFBS B 0.02%
AVNT B 0.02%
MSM D 0.02%
PBF F 0.02%
FLO C 0.02%
SEM D 0.02%
NOG F 0.02%
TPG B 0.02%
DK F 0.01%
HOPE C 0.01%
APOG C 0.01%
REYN C 0.01%
HTH C 0.01%
VRTS D 0.01%
GBX C 0.01%
NWN B 0.01%
OXM D 0.01%
SYBT C 0.01%
MCY C 0.01%
WOR F 0.01%
DAN F 0.01%
BLMN F 0.01%
HEES D 0.01%
STBA C 0.01%
BHE C 0.01%
GEF D 0.01%
WLY C 0.01%
LEG D 0.01%
NMRK B 0.01%
NTB C 0.01%
WGO D 0.01%
CHCO B 0.01%
NWBI C 0.01%
FCF C 0.01%
WSBC C 0.01%
VGR C 0.01%
CAKE D 0.01%
B D 0.01%
YOU B 0.01%
RNST D 0.01%
LZB C 0.01%
SJW C 0.01%
TROX F 0.01%
PHIN C 0.01%
PDCO D 0.01%
BANR B 0.01%
TNC D 0.01%
KMT B 0.01%
TDS B 0.01%
TRMK C 0.01%
IBTX B 0.01%
BANF B 0.01%
MLKN D 0.01%
CRI C 0.01%
ENR D 0.01%
CWEN A 0.01%
SBLK D 0.01%
VIRT B 0.01%
NBTB D 0.01%
ADTN F 0.01%
HTLF B 0.01%
STRA D 0.01%
JWN C 0.01%
CABO F 0.01%
PFS C 0.01%
TOWN B 0.01%
SBCF C 0.01%
BOKF B 0.01%
CNS A 0.01%
FRME D 0.01%
KSS F 0.01%
WAFD B 0.01%
FIBK C 0.01%
PINC C 0.01%
SPB B 0.01%
CVBF C 0.01%
PRK C 0.01%
AGR B 0.01%
ARCH D 0.01%
PPBI D 0.01%
FFBC C 0.01%
CPK A 0.01%
VYM Underweight 108 Positions Relative to SPDW
Symbol Grade Weight
NVS B -0.95%
TM F -0.91%
UL A -0.68%
MUFG D -0.55%
SONY C -0.51%
TD A -0.44%
SMFG D -0.36%
SHOP C -0.35%
CNI C -0.31%
DEO C -0.29%
HMC C -0.23%
MFG D -0.22%
LYG B -0.21%
WCN B -0.19%
SPOT C -0.18%
BCS B -0.17%
E C -0.15%
STLA F -0.14%
SE B -0.12%
KB D -0.12%
CHKP B -0.1%
ICLR F -0.1%
SHG C -0.09%
PKX D -0.09%
CPNG B -0.09%
NMR F -0.08%
TEVA C -0.08%
CYBR C -0.07%
FLEX D -0.06%
LOGI F -0.06%
ONON A -0.05%
MT D -0.05%
ARM D -0.05%
XRX F -0.05%
MNDY B -0.04%
QGEN B -0.04%
FLUT B -0.03%
BNTX B -0.03%
OTEX D -0.03%
GSL D -0.03%
AER C -0.03%
WIX D -0.03%
GLOB D -0.03%
GRAB C -0.03%
IAG B -0.02%
FUTU F -0.02%
ASND C -0.02%
WFG A -0.02%
XENE D -0.02%
AEI D -0.02%
MBAVU C -0.02%
MRUS D -0.02%
KEP C -0.02%
CSTM D -0.01%
LSPD F -0.01%
NAT D -0.01%
GLBE C -0.01%
URGN F -0.01%
IMCR F -0.01%
DAVA D -0.01%
LPL D -0.01%
GRFS C -0.01%
TAC A -0.01%
ZIM C -0.01%
LPL D -0.01%
KRNT C -0.01%
BIRK D -0.01%
MNMD F -0.0%
MAXN F -0.0%
MTLS D -0.0%
SW B -0.0%
HL B -0.0%
FREY F -0.0%
CALX D -0.0%
RENB F -0.0%
ORMP D -0.0%
GRVY F -0.0%
CVAC F -0.0%
LILM F -0.0%
AMRN F -0.0%
EU D -0.0%
TMC F -0.0%
DNN F -0.0%
NNOX F -0.0%
MNTX D -0.0%
ADAP F -0.0%
NNDM D -0.0%
INVZ D -0.0%
GSM F -0.0%
NBTX F -0.0%
ABCL F -0.0%
SNDL D -0.0%
CHGX A -0.0%
SSYS F -0.0%
ELBM C -0.0%
AUPH C -0.0%
PIXY F -0.0%
TLRY F -0.0%
RDWR C -0.0%
INMD D -0.0%
CSIQ F -0.0%
JMIA F -0.0%
SPNS D -0.0%
IMTX C -0.0%
PDS F -0.0%
HCM F -0.0%
FVRR C -0.0%
MLCO F -0.0%
Compare ETFs