VDC vs. JSMD ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$218.90

Average Daily Volume

92,149

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.79

Average Daily Volume

16,009

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	VDC	JSMD
30 Days	2.44%	2.92%
60 Days	5.85%	3.32%
90 Days	7.35%	8.30%
12 Months	18.17%	21.73%

13 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in JSMD	Overlap
BJ	D	0.43%	0.45%	0.43%
BRBR	B	0.33%	0.32%	0.32%
CALM	B	0.19%	0.13%	0.13%
CASY	D	0.52%	0.59%	0.52%
CELH	F	0.22%	0.32%	0.22%
COKE	C	0.33%	0.45%	0.33%
DAR	F	0.29%	0.23%	0.23%
ELF	F	0.36%	0.27%	0.27%
IPAR	D	0.16%	0.16%	0.16%
MGPI	C	0.13%	0.08%	0.08%
NAPA	F	0.04%	0.03%	0.03%
SFM	B	0.43%	0.43%	0.43%
VITL	D	0.11%	0.05%	0.05%

VDC Overweight 87 Positions Relative to JSMD

Symbol	Grade	Weight
PG	C	12.57%
COST	C	12.26%
WMT	B	10.5%
KO	B	9.03%
PM	C	4.59%
PEP	C	4.36%
MDLZ	B	3.22%
MO	C	3.09%
CL	C	2.79%
TGT	C	2.4%
KMB	D	1.67%
KVUE	B	1.45%
GIS	B	1.4%
KDP	A	1.38%
STZ	C	1.37%
SYY	D	1.35%
KR	B	1.27%
MNST	C	1.22%
KHC	C	1.13%
ADM	D	1.07%
HSY	C	1.01%
CHD	C	0.9%
K	A	0.8%
EL	F	0.75%
MKC	B	0.74%
TSN	C	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	C	0.62%
CAG	B	0.57%
BG	D	0.56%
USFD	B	0.54%
SJM	C	0.48%
PFGC	B	0.47%
TAP	C	0.41%
CPB	B	0.4%
HRL	C	0.39%
INGR	A	0.38%
LW	D	0.35%
FRPT	B	0.3%
ACI	F	0.3%
POST	C	0.28%
WBA	F	0.27%
FLO	C	0.23%
WDFC	B	0.21%
COTY	F	0.19%
SPB	B	0.18%
LANC	D	0.18%
PPC	D	0.17%
JJSF	C	0.17%
ENR	F	0.16%
PSMT	B	0.16%
SAM	F	0.16%
VGR	C	0.16%
SMPL	D	0.16%
REYN	C	0.15%
CENTA	D	0.15%
THS	C	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	B	0.13%
UNFI	C	0.12%
WMK	C	0.12%
UVV	D	0.12%
UTZ	C	0.11%
FIZZ	D	0.11%
IMKTA	D	0.11%
SPTN	C	0.1%
JBSS	D	0.1%
KLG	C	0.1%
BGS	D	0.09%
TPB	C	0.09%
HAIN	D	0.09%
HLF	F	0.08%
TR	C	0.06%
NUS	F	0.06%
AVO	A	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	C	0.05%
CENT	D	0.05%
OLPX	C	0.04%
SENEA	B	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 225 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-3.82%
HEI	B	-2.93%
INCY	C	-2.88%
NBIX	F	-2.47%
BSY	D	-2.34%
TECH	C	-2.33%
ROL	C	-2.31%
MEDP	D	-2.16%
CRL	D	-2.02%
BRKR	D	-1.9%
ENSG	C	-1.75%
HALO	B	-1.56%
ERIE	A	-1.52%
LNTH	C	-1.46%
RGLD	B	-1.41%
GPK	B	-1.38%
EXP	B	-1.37%
FN	D	-1.33%
TTEK	C	-1.17%
FIX	B	-1.15%
SPSC	D	-1.15%
OPCH	C	-1.12%
WMS	D	-1.06%
CRVL	B	-1.05%
DBX	D	-1.01%
LSCC	D	-0.99%
BMI	B	-0.99%
DOCS	B	-0.95%
PAYC	D	-0.92%
CMC	D	-0.87%
IBKR	B	-0.85%
PCTY	C	-0.83%
BOX	B	-0.79%
QLYS	F	-0.76%
WCC	C	-0.75%
CORT	B	-0.75%
AIT	C	-0.74%
FCN	C	-0.74%
CNM	F	-0.73%
AAON	B	-0.73%
MLI	B	-0.73%
WSC	D	-0.71%
SSD	C	-0.7%
KNSL	C	-0.68%
NYT	C	-0.67%
AGCO	D	-0.63%
DOCN	B	-0.61%
SANM	D	-0.6%
SITE	D	-0.58%
WAL	B	-0.56%
PLXS	B	-0.56%
EXLS	C	-0.55%
ACLS	F	-0.54%
TOL	B	-0.52%
MTDR	D	-0.51%
DV	F	-0.5%
WTS	C	-0.5%
RYAN	C	-0.49%
CSWI	B	-0.48%
CPRX	B	-0.48%
UFPT	C	-0.47%
AMPH	C	-0.46%
TNET	D	-0.46%
PGNY	F	-0.45%
ALRM	F	-0.45%
PRFT	A	-0.44%
RLI	B	-0.44%
ADUS	B	-0.43%
DKS	D	-0.43%
HRMY	B	-0.43%
CNXC	D	-0.42%
FELE	C	-0.42%
WING	B	-0.41%
FND	C	-0.41%
BLD	D	-0.41%
MUSA	C	-0.39%
HLNE	B	-0.39%
PLUS	B	-0.39%
HWKN	B	-0.37%
REXR	C	-0.37%
USLM	B	-0.36%
RUSHA	C	-0.36%
STRL	B	-0.36%
HRI	C	-0.36%
KAI	C	-0.35%
SIGI	C	-0.35%
WTRG	D	-0.34%
EVCM	D	-0.32%
CBZ	F	-0.32%
GMS	C	-0.32%
ESGR	D	-0.31%
SLM	C	-0.3%
STAA	F	-0.3%
ZI	D	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	C	-0.28%
CROX	C	-0.27%
HASI	B	-0.26%
LAD	C	-0.26%
MTH	B	-0.25%
PLAB	F	-0.24%
IBOC	C	-0.24%
MGRC	F	-0.24%
AX	D	-0.23%
TRNO	C	-0.23%
NSSC	F	-0.23%
KNTK	B	-0.22%
IBP	C	-0.21%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	A	-0.2%
ALG	D	-0.2%
NMIH	B	-0.2%
PJT	B	-0.19%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	B	-0.17%
TBBK	B	-0.16%
BOOT	B	-0.16%
GPI	B	-0.16%
PLMR	B	-0.15%
ABG	F	-0.15%
MYRG	F	-0.15%
ACMR	F	-0.15%
MHO	B	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
GSHD	B	-0.14%
IIPR	B	-0.13%
GRBK	B	-0.12%
LPG	F	-0.12%
CVCO	B	-0.12%
NSA	B	-0.12%
MBIN	C	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	C	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
CUBI	F	-0.1%
AWR	B	-0.1%
NBHC	C	-0.1%
SKWD	C	-0.1%
OTTR	D	-0.1%
RC	D	-0.09%
CLFD	C	-0.09%
SSTK	F	-0.09%
PFBC	C	-0.08%
QCRH	B	-0.08%
GSL	D	-0.08%
NX	D	-0.08%
WABC	D	-0.08%
RDVT	B	-0.07%
HCI	C	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	B	-0.05%
OSBC	C	-0.05%
KRT	D	-0.05%
PLPC	F	-0.05%
CFB	C	-0.05%
TH	D	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	D	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	B	-0.04%
CCB	C	-0.04%
MBUU	D	-0.03%
TITN	F	-0.03%
PAY	C	-0.03%
ATLC	C	-0.03%
BCAL	D	-0.03%
ESQ	B	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	D	-0.03%
ODC	D	-0.02%
FRD	F	-0.02%
PLBC	B	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	B	-0.02%
OBT	C	-0.02%
UNTY	B	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	B	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	C	-0.01%
MNSB	D	-0.01%
FRAF	C	-0.01%
MCFT	D	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	C	-0.01%
LOVE	C	-0.01%
KFS	D	-0.01%
HGBL	F	-0.0%