VDC vs. FCTE ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$215.65
Average Daily Volume
89,161
99
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.40
Average Daily Volume
106,656
20
Performance
| Period | VDC | FCTE |
|---|---|---|
| 30 Days | -0.71% | -3.51% |
| 60 Days | -0.89% | -2.81% |
| 90 Days | 0.42% | -2.70% |
| 12 Months | 20.71% |
VDC Overweight 96 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 12.41% | |
| COST | A | 12.32% | |
| KO | D | 8.35% | |
| PM | A | 5.07% | |
| PEP | F | 4.29% | |
| MO | A | 3.21% | |
| MDLZ | F | 3.14% | |
| TGT | B | 2.4% | |
| KVUE | A | 1.56% | |
| MNST | C | 1.39% | |
| KR | B | 1.37% | |
| GIS | F | 1.35% | |
| STZ | D | 1.35% | |
| SYY | D | 1.33% | |
| KDP | D | 1.27% | |
| KHC | F | 1.1% | |
| ADM | D | 0.99% | |
| HSY | F | 0.95% | |
| CHD | A | 0.9% | |
| K | B | 0.82% | |
| MKC | D | 0.75% | |
| CLX | A | 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 | F | 0.54% | |
| PFGC | B | 0.52% | |
| SJM | D | 0.49% | |
| DLTR | F | 0.49% | |
| BG | D | 0.48% | |
| BJ | B | 0.46% | |
| LW | C | 0.45% | |
| TAP | B | 0.42% | |
| BRBR | A | 0.39% | |
| HRL | D | 0.38% | |
| INGR | B | 0.38% | |
| CPB | D | 0.38% | |
| FRPT | A | 0.3% | |
| WBA | F | 0.28% | |
| ACI | C | 0.28% | |
| DAR | B | 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 | D | 0.19% | |
| PPC | B | 0.18% | |
| CELH | F | 0.18% | |
| SAM | C | 0.18% | |
| SMPL | B | 0.18% | |
| JJSF | C | 0.17% | |
| SPB | C | 0.17% | |
| COTY | F | 0.16% | |
| ENR | B | 0.16% | |
| IPAR | C | 0.16% | |
| UNFI | B | 0.16% | |
| FDP | B | 0.15% | |
| PSMT | D | 0.15% | |
| THS | F | 0.14% | |
| EPC | F | 0.13% | |
| VITL | D | 0.13% | |
| ANDE | F | 0.13% | |
| CENTA | C | 0.13% | |
| CHEF | B | 0.13% | |
| REYN | D | 0.13% | |
| UTZ | D | 0.12% | |
| UVV | B | 0.12% | |
| TPB | A | 0.11% | |
| WMK | B | 0.11% | |
| FIZZ | C | 0.11% | |
| SPTN | F | 0.1% | |
| GO | C | 0.1% | |
| IMKTA | C | 0.1% | |
| KLG | D | 0.1% | |
| HAIN | D | 0.1% | |
| JBSS | F | 0.09% | |
| BGS | F | 0.09% | |
| NAPA | A | 0.08% | |
| HLF | C | 0.08% | |
| AVO | B | 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 | A | 0.04% | |
| NUS | C | 0.04% | |
| MED | F | 0.03% | |
| OLPX | D | 0.03% | |
| SKIN | C | 0.02% |
VDC: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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