VYM vs. TSPA ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period VYM TSPA
30 Days 3.36% 2.18%
60 Days 4.61% 3.85%
90 Days 7.73% 4.28%
12 Months 23.37% 33.32%
127 Overlapping Holdings
Symbol Grade Weight in VYM Weight in TSPA Overlap
ABBV C 1.98% 0.57% 0.57%
ABT C 1.12% 0.18% 0.18%
ADI C 0.66% 0.13% 0.13%
AEE C 0.12% 0.17% 0.12%
AIG D 0.3% 0.3% 0.3%
ALL B 0.28% 0.21% 0.21%
ALLY F 0.07% 0.06% 0.06%
AMGN B 1.02% 0.45% 0.45%
APO C 0.34% 0.07% 0.07%
ARES B 0.15% 0.13% 0.13%
ATO B 0.11% 0.07% 0.07%
AVGO C 4.22% 1.5% 1.5%
AXS B 0.04% 0.01% 0.01%
BAC D 1.58% 0.58% 0.58%
BAX C 0.11% 0.03% 0.03%
BBWI F 0.04% 0.02% 0.02%
BK B 0.29% 0.14% 0.14%
BLK B 0.76% 0.14% 0.14%
BMY C 0.58% 0.1% 0.1%
BPOP C 0.04% 0.01% 0.01%
BX B 0.58% 0.09% 0.09%
C C 0.68% 0.46% 0.46%
CAH C 0.16% 0.06% 0.06%
CAT B 0.99% 0.17% 0.17%
CB B 0.66% 0.45% 0.45%
CF C 0.09% 0.09% 0.09%
CHK D 0.06% 0.04% 0.04%
CI C 0.57% 0.37% 0.37%
CL D 0.49% 0.33% 0.33%
CMCSA D 0.88% 0.43% 0.43%
CMI C 0.24% 0.27% 0.24%
CMS C 0.11% 0.03% 0.03%
CNP C 0.1% 0.14% 0.1%
COP D 0.76% 0.49% 0.49%
CRBG D 0.04% 0.17% 0.04%
CSCO C 1.17% 0.26% 0.26%
CVS D 0.41% 0.02% 0.02%
CVX D 1.41% 0.52% 0.52%
D C 0.27% 0.17% 0.17%
DFS B 0.2% 0.09% 0.09%
DVN F 0.16% 0.02% 0.02%
EMR D 0.34% 0.07% 0.07%
EOG D 0.42% 0.22% 0.22%
EQH C 0.08% 0.09% 0.08%
EQT D 0.11% 0.06% 0.06%
EWBC D 0.07% 0.05% 0.05%
EXC C 0.22% 0.03% 0.03%
F F 0.25% 0.01% 0.01%
FANG D 0.2% 0.12% 0.12%
FDX C 0.39% 0.18% 0.18%
FE C 0.14% 0.11% 0.11%
FITB B 0.17% 0.16% 0.16%
GD B 0.47% 0.06% 0.06%
GILD B 0.56% 0.08% 0.08%
GS C 0.92% 0.28% 0.28%
HAL F 0.16% 0.11% 0.11%
HBAN B 0.12% 0.14% 0.12%
HD B 2.08% 0.81% 0.81%
HIG B 0.2% 0.29% 0.2%
HII D 0.06% 0.01% 0.01%
HON D 0.77% 0.37% 0.37%
HUBB B 0.12% 0.11% 0.11%
IBM B 0.97% 0.19% 0.19%
JCI B 0.28% 0.08% 0.08%
JNJ C 2.28% 0.6% 0.6%
JPM D 3.67% 1.18% 1.18%
KDP B 0.22% 0.23% 0.22%
KHC C 0.18% 0.04% 0.04%
KMB D 0.28% 0.04% 0.04%
KMI B 0.24% 0.1% 0.1%
KO C 1.6% 0.63% 0.63%
LHX C 0.25% 0.21% 0.21%
LMT C 0.69% 0.02% 0.02%
LOW B 0.81% 0.25% 0.25%
LUV C 0.1% 0.05% 0.05%
MCD B 1.19% 0.5% 0.5%
MCHP F 0.25% 0.1% 0.1%
MDLZ B 0.55% 0.19% 0.19%
MDT C 0.67% 0.1% 0.1%
MET B 0.26% 0.24% 0.24%
MMM B 0.42% 0.02% 0.02%
MO C 0.53% 0.05% 0.05%
MOS F 0.05% 0.07% 0.05%
MPC F 0.36% 0.29% 0.29%
MRK D 1.71% 0.62% 0.62%
MS D 0.69% 0.28% 0.28%
MTB B 0.16% 0.0% 0.0%
NEE C 0.94% 0.49% 0.49%
NI B 0.08% 0.1% 0.08%
NSC C 0.33% 0.16% 0.16%
PEP C 1.35% 0.5% 0.5%
PFE C 0.94% 0.09% 0.09%
PG C 2.31% 0.85% 0.85%
PKG B 0.11% 0.1% 0.1%
PM C 1.09% 0.47% 0.47%
PNC B 0.42% 0.08% 0.08%
PPL C 0.13% 0.02% 0.02%
PSX F 0.34% 0.07% 0.07%
QCOM D 1.12% 0.69% 0.69%
ROK D 0.18% 0.17% 0.17%
RPM B 0.08% 0.02% 0.02%
RTX C 0.93% 0.14% 0.14%
SBUX C 0.61% 0.08% 0.08%
SLB F 0.36% 0.22% 0.22%
SO B 0.54% 0.22% 0.22%
SWK B 0.09% 0.26% 0.09%
SYF C 0.11% 0.04% 0.04%
SYY D 0.22% 0.04% 0.04%
TFC C 0.34% 0.05% 0.05%
TGT C 0.4% 0.17% 0.17%
TRGP B 0.18% 0.1% 0.1%
TRV C 0.3% 0.1% 0.1%
TSN C 0.1% 0.03% 0.03%
TXN C 1.11% 0.16% 0.16%
VLO F 0.27% 0.09% 0.09%
VOYA B 0.04% 0.16% 0.04%
VST C 0.17% 0.04% 0.04%
VTRS D 0.08% 0.13% 0.08%
VZ B 1.0% 0.11% 0.11%
WAL B 0.05% 0.04% 0.04%
WFC D 1.17% 0.47% 0.47%
WM D 0.48% 0.07% 0.07%
WMB B 0.32% 0.03% 0.03%
WMT C 1.91% 0.67% 0.67%
XEL B 0.19% 0.13% 0.13%
XOM C 3.02% 1.19% 1.19%
YUM D 0.22% 0.08% 0.08%
VYM Overweight 411 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.89%
PGR B 0.84%
T C 0.81%
ETN C 0.7%
ADP B 0.65%
INTC F 0.54%
UPS D 0.53%
DUK C 0.5%
ITW C 0.43%
USB B 0.37%
NXPI F 0.37%
AFL C 0.36%
NEM B 0.35%
APD B 0.35%
OKE B 0.31%
SRE C 0.3%
AEP C 0.3%
PCAR D 0.28%
AMP A 0.26%
FIS B 0.26%
PRU C 0.25%
PAYX C 0.24%
PEG B 0.23%
GIS B 0.23%
FAST C 0.22%
DOW D 0.21%
BKR C 0.2%
ED C 0.2%
DD B 0.2%
KR C 0.2%
HPQ D 0.2%
EIX C 0.19%
GLW C 0.18%
WEC C 0.17%
EBAY B 0.17%
ADM D 0.17%
PPG D 0.17%
AWK B 0.16%
GRMN D 0.16%
HSY C 0.16%
LYB D 0.15%
ETR B 0.15%
DTE C 0.15%
STT A 0.15%
IFF B 0.15%
ES C 0.14%
NTAP D 0.14%
HPE D 0.14%
TROW D 0.13%
CINF B 0.12%
EL F 0.12%
K B 0.12%
RF B 0.12%
BBY C 0.12%
NTRS A 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
STX C 0.11%
OMC B 0.11%
CFG C 0.11%
GPC D 0.11%
MKC C 0.11%
IP B 0.1%
EG C 0.1%
WSM D 0.1%
DGX B 0.1%
SWKS D 0.1%
CTRA D 0.1%
NRG C 0.1%
LNT B 0.09%
FNF B 0.09%
CLX C 0.09%
KEY B 0.09%
MRO C 0.09%
RS D 0.09%
WSO C 0.09%
CCEP B 0.09%
DKS D 0.08%
BG D 0.08%
RGA C 0.08%
SNA C 0.08%
CAG C 0.08%
OVV F 0.07%
CE F 0.07%
SJM C 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR B 0.07%
EVRG B 0.07%
WTRG D 0.06%
FOXA B 0.06%
DOX C 0.06%
PNW C 0.06%
AIZ B 0.06%
APA F 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
NVT D 0.06%
RPRX C 0.06%
DINO F 0.05%
BERY B 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
EVR A 0.05%
INGR B 0.05%
PR F 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
ONB C 0.04%
R A 0.04%
VFC C 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
RL C 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN A 0.04%
CRS B 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
SSB B 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CBSH C 0.04%
DTM B 0.04%
OGE C 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PARA F 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM C 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
BC C 0.03%
NXST D 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
NFG B 0.03%
LNC D 0.03%
SON C 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD A 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB C 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU F 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 202 Positions Relative to TSPA
Symbol Grade Weight
MSFT C -7.31%
NVDA D -7.07%
AAPL C -6.77%
AMZN C -3.94%
GOOG D -2.52%
META B -2.48%
LLY C -1.97%
GOOGL D -1.78%
TSLA C -1.2%
BRK.A C -1.18%
UNH C -1.1%
V C -1.07%
NFLX B -0.88%
MA B -0.85%
COST B -0.83%
TMUS C -0.8%
CRM D -0.79%
LIN B -0.68%
ADBE F -0.63%
TMO B -0.62%
LRCX F -0.62%
ACN C -0.57%
GE B -0.52%
KLAC D -0.48%
DHR B -0.46%
ISRG B -0.44%
AXP B -0.4%
UBER C -0.4%
ELV C -0.4%
SCHW D -0.4%
SNPS D -0.39%
MU F -0.39%
CMG C -0.39%
SYK C -0.38%
ORCL C -0.37%
INTU C -0.36%
VRTX D -0.34%
BKNG C -0.32%
APH D -0.32%
SPGI B -0.31%
BA F -0.31%
ODFL D -0.31%
PCG C -0.3%
FTNT C -0.29%
GEV B -0.28%
CSX D -0.28%
EQIX C -0.27%
ROP C -0.27%
REGN C -0.26%
PLD C -0.26%
BDX D -0.26%
AMD D -0.26%
MMC C -0.25%
ICE C -0.23%
MCK F -0.23%
AMT C -0.23%
BSX B -0.22%
DIS D -0.22%
EW F -0.22%
CEG C -0.21%
ZBH F -0.21%
DE B -0.21%
FCX D -0.2%
AZN D -0.2%
TDG B -0.2%
HLT B -0.2%
ADSK C -0.2%
DXCM F -0.19%
TEL D -0.19%
CDNS D -0.19%
TJX B -0.19%
ABNB D -0.18%
CARR B -0.18%
NVO C -0.18%
ENTG F -0.18%
ROST C -0.18%
KKR B -0.18%
WELL C -0.18%
NVR B -0.18%
RCL B -0.17%
MAR C -0.17%
SHW B -0.17%
DG F -0.16%
KVUE C -0.16%
CPAY B -0.16%
CPRT D -0.15%
GPN D -0.15%
WCN D -0.15%
ORLY C -0.15%
THC A -0.15%
STZ D -0.15%
PSA B -0.15%
ESS B -0.15%
KEYS C -0.14%
ZTS C -0.14%
AMAT D -0.14%
TDY B -0.14%
STLD F -0.14%
MCO B -0.14%
VMC D -0.14%
RNR C -0.14%
HOLX B -0.13%
BIIB F -0.13%
LVS D -0.13%
AZO D -0.13%
IR C -0.13%
NOC B -0.13%
ANET B -0.13%
REXR C -0.13%
CBOE C -0.12%
DPZ F -0.12%
CRWD D -0.12%
FICO B -0.12%
ZBRA B -0.12%
HWM B -0.12%
HUM F -0.11%
VRSK D -0.11%
WDC D -0.11%
PANW D -0.11%
AVB B -0.11%
TT B -0.11%
MPWR C -0.11%
CTAS B -0.11%
BR D -0.1%
CNI D -0.1%
TER D -0.1%
DOV B -0.1%
WYNN D -0.1%
BALL C -0.1%
ICLR D -0.09%
SAIA D -0.09%
JBHT D -0.09%
WING B -0.09%
NKE D -0.09%
WFG B -0.09%
BURL B -0.09%
MTD D -0.09%
MOH D -0.09%
MNST D -0.08%
SPG B -0.08%
PSTG F -0.08%
TW B -0.08%
RGEN F -0.08%
IEX D -0.08%
EFX B -0.07%
NOW B -0.07%
MSCI C -0.07%
ELAN D -0.07%
SUI B -0.07%
HES F -0.07%
ESAB C -0.05%
GM C -0.05%
CBRE A -0.05%
WDAY D -0.05%
DT C -0.05%
REG C -0.04%
TECH C -0.04%
COF B -0.04%
RIVN F -0.04%
UAL C -0.04%
KIM C -0.04%
RSG D -0.04%
AMH C -0.04%
NCLH C -0.04%
CSGP D -0.04%
CME C -0.03%
ELF F -0.03%
CUBE B -0.03%
SITE C -0.03%
VRT C -0.03%
APTV D -0.03%
LSCC D -0.03%
TRU B -0.03%
SHOP C -0.02%
WRK C -0.02%
WY C -0.02%
LPLA D -0.02%
IDXX C -0.02%
AVY C -0.02%
NDSN C -0.02%
OTIS C -0.02%
CNC D -0.02%
WSC D -0.02%
A C -0.02%
ASML F -0.01%
FDS C -0.01%
CRL F -0.01%
EXR B -0.01%
VLTO C -0.01%
XYL C -0.01%
TYL C -0.01%
ULTA D -0.01%
SNY B -0.01%
IT B -0.01%
HCA B -0.01%
TFX C -0.01%
MRNA F -0.0%
FSLR C -0.0%
SOLV C -0.0%
IQV C -0.0%
CPT B -0.0%
ZS F -0.0%
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