VDC vs. DJD ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$218.25

Average Daily Volume

90,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

18,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	DJD
30 Days	5.21%	4.17%
60 Days	6.87%	5.80%
90 Days	6.69%	5.85%
12 Months	18.42%	20.45%

3 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in DJD	Overlap
KO	B	7.7%	5.31%	5.31%
PG	A	11.47%	3.5%	3.5%
WMT	A	8.77%	2.46%	2.46%

VDC Overweight 97 Positions Relative to DJD

Symbol	Grade	Weight
COST	B	10.89%
PEP	A	6.63%
PM	A	5.19%
MDLZ	A	3.32%
MO	A	3.14%
CL	A	2.83%
TGT	B	2.46%
KMB	A	1.66%
STZ	B	1.5%
GIS	A	1.43%
SYY	A	1.43%
MNST	D	1.39%
KR	C	1.38%
KDP	A	1.36%
KVUE	A	1.29%
ADM	D	1.24%
KHC	A	1.18%
HSY	A	1.09%
DG	F	0.98%
CHD	A	0.91%
EL	F	0.86%
DLTR	F	0.82%
MKC	A	0.75%
TSN	A	0.69%
BG	D	0.63%
K	A	0.62%
CASY	C	0.62%
CAG	A	0.58%
SFM	B	0.55%
CLX	A	0.54%
USFD	B	0.52%
SJM	A	0.52%
BJ	D	0.5%
PFGC	B	0.46%
ELF	F	0.44%
TAP	C	0.42%
CPB	A	0.4%
HRL	A	0.4%
INGR	A	0.37%
WBA	F	0.36%
LW	D	0.35%
FRPT	B	0.34%
BRBR	A	0.34%
ACI	D	0.32%
COKE	B	0.32%
POST	B	0.29%
DAR	D	0.29%
CELH	F	0.28%
FLO	A	0.23%
COTY	F	0.22%
WDFC	A	0.22%
CALM	B	0.21%
LANC	D	0.21%
SPB	B	0.2%
IPAR	D	0.19%
SAM	D	0.18%
SMPL	D	0.18%
PSMT	B	0.17%
JJSF	C	0.17%
PPC	B	0.17%
ENR	B	0.16%
VGR	B	0.16%
ANDE	D	0.16%
THS	A	0.16%
CENTA	D	0.16%
VITL	D	0.14%
GO	F	0.14%
WMK	B	0.14%
REYN	A	0.14%
CHEF	B	0.14%
EPC	C	0.14%
FIZZ	D	0.13%
UNFI	A	0.13%
UVV	B	0.13%
IMKTA	D	0.13%
HLF	F	0.13%
JBSS	D	0.12%
FDP	B	0.12%
MGPI	B	0.12%
KLG	B	0.11%
HAIN	B	0.1%
SPTN	A	0.1%
UTZ	A	0.1%
TPB	A	0.09%
BGS	C	0.09%
NUS	F	0.08%
AVO	A	0.07%
USNA	F	0.07%
CVGW	C	0.06%
TR	A	0.06%
NAPA	F	0.05%
CENT	D	0.05%
BYND	F	0.05%
OLPX	B	0.04%
SENEA	C	0.04%
MED	F	0.03%
SKIN	D	0.02%

VDC Underweight 25 Positions Relative to DJD

Symbol	Grade	Weight
MMM	B	-12.45%
VZ	B	-9.41%
DOW	D	-6.16%
CVX	F	-5.48%
AMGN	C	-5.35%
IBM	A	-5.04%
GS	C	-4.84%
CSCO	B	-4.48%
JNJ	B	-4.17%
JPM	B	-3.55%
HD	B	-3.12%
MRK	D	-3.06%
MCD	A	-3.04%
HON	D	-3.0%
UNH	A	-2.61%
TRV	A	-2.59%
CAT	C	-2.09%
AXP	B	-1.66%
NKE	C	-1.57%
V	A	-0.99%
MSFT	D	-0.98%
AAPL	C	-0.93%
DIS	F	-0.88%
INTC	F	-0.69%
CRM	D	-0.57%