VDC vs. DEMZ ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to DEMZ Political Contributions ETF (DEMZ)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	DEMZ
30 Days	1.77%	3.04%
60 Days	0.76%	3.77%
90 Days	2.42%	4.32%
12 Months	21.96%	29.35%

4 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in DEMZ	Overlap
CL	D	2.51%	2.24%	2.24%
COST	B	12.32%	4.86%	4.86%
HRL	D	0.38%	0.92%	0.38%
KMB	D	1.59%	1.55%	1.55%

VDC Overweight 95 Positions Relative to DEMZ

Symbol	Grade	Weight
PG	A	12.41%
WMT	A	11.43%
KO	D	8.35%
PM	B	5.07%
PEP	F	4.29%
MO	A	3.21%
MDLZ	F	3.14%
TGT	F	2.4%
KVUE	A	1.56%
MNST	C	1.39%
KR	B	1.37%
GIS	D	1.35%
STZ	D	1.35%
SYY	B	1.33%
KDP	D	1.27%
KHC	F	1.1%
ADM	D	0.99%
HSY	F	0.95%
CHD	B	0.9%
K	A	0.82%
MKC	D	0.75%
CLX	B	0.64%
TSN	B	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	A	0.58%
USFD	A	0.57%
SFM	A	0.55%
CAG	D	0.54%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
BG	F	0.48%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
INGR	B	0.38%
CPB	D	0.38%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
CALM	A	0.23%
FLO	D	0.22%
WDFC	B	0.21%
LANC	C	0.19%
PPC	C	0.18%
CELH	F	0.18%
SAM	C	0.18%
SMPL	B	0.18%
JJSF	B	0.17%
SPB	C	0.17%
COTY	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
FDP	B	0.15%
PSMT	C	0.15%
THS	D	0.14%
EPC	D	0.13%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
REYN	D	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
FIZZ	C	0.11%
SPTN	D	0.1%
GO	C	0.1%
IMKTA	C	0.1%
KLG	C	0.1%
HAIN	C	0.1%
JBSS	D	0.09%
BGS	F	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	D	0.04%
MED	F	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 46 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	C	-5.56%
L	A	-5.08%
AAPL	C	-4.82%
MSFT	F	-4.51%
APH	A	-3.8%
META	D	-3.68%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	C	-2.48%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	C	-2.01%
KIM	A	-2.0%
KLAC	D	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
PAYX	C	-1.56%
OMC	C	-1.5%
ADSK	A	-1.44%
NFLX	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	C	-1.32%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	B	-0.95%
VLTO	D	-0.91%
ADBE	C	-0.87%
CDW	F	-0.81%