VDC vs. KXI ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to iShares Global Consumer Staples ETF (KXI)
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
$212.42
Average Daily Volume
83,892
100
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
31,832
37
Performance
| Period | VDC | KXI |
|---|---|---|
| 30 Days | -1.65% | -3.30% |
| 60 Days | -1.75% | -3.51% |
| 90 Days | 1.70% | 0.00% |
| 12 Months | 20.15% | 13.02% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.04% | 0.7% | 0.7% | |
| BG | F | 0.53% | 0.33% | 0.33% | |
| CAG | D | 0.58% | 0.36% | 0.36% | |
| CHD | B | 0.91% | 0.65% | 0.65% | |
| CL | F | 2.69% | 2.11% | 2.11% | |
| CLX | B | 0.63% | 0.51% | 0.51% | |
| COST | D | 12.05% | 9.01% | 9.01% | |
| CPB | D | 0.39% | 0.24% | 0.24% | |
| DG | F | 0.65% | 0.46% | 0.46% | |
| DLTR | F | 0.52% | 0.35% | 0.35% | |
| EL | F | 0.81% | 0.53% | 0.53% | |
| GIS | D | 1.42% | 0.99% | 0.99% | |
| HRL | F | 0.38% | 0.23% | 0.23% | |
| HSY | F | 0.99% | 0.7% | 0.7% | |
| K | A | 0.8% | 0.56% | 0.56% | |
| KDP | F | 1.4% | 0.96% | 0.96% | |
| KHC | D | 1.11% | 0.8% | 0.8% | |
| KMB | D | 1.62% | 1.2% | 1.2% | |
| KO | D | 8.86% | 4.32% | 4.32% | |
| KR | A | 1.36% | 0.98% | 0.98% | |
| KVUE | B | 1.52% | 1.14% | 1.14% | |
| LW | B | 0.36% | 0.29% | 0.29% | |
| MDLZ | D | 3.26% | 2.42% | 2.42% | |
| MKC | C | 0.76% | 0.51% | 0.51% | |
| MNST | C | 1.33% | 0.98% | 0.98% | |
| MO | A | 2.9% | 2.21% | 2.21% | |
| PEP | D | 4.24% | 4.47% | 4.24% | |
| PG | D | 12.55% | 9.08% | 9.08% | |
| PM | A | 4.47% | 4.84% | 4.47% | |
| SJM | F | 0.5% | 0.32% | 0.32% | |
| STZ | F | 1.45% | 0.98% | 0.98% | |
| SYY | D | 1.34% | 0.95% | 0.95% | |
| TAP | D | 0.43% | 0.25% | 0.25% | |
| TGT | D | 2.4% | 1.8% | 1.8% | |
| TSN | D | 0.63% | 0.44% | 0.44% | |
| WBA | C | 0.25% | 0.17% | 0.17% | |
| WMT | A | 10.86% | 4.81% | 4.81% |
VDC Overweight 63 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFD | B | 0.55% | |
| CASY | A | 0.53% | |
| PFGC | B | 0.49% | |
| SFM | A | 0.45% | |
| BJ | A | 0.43% | |
| INGR | C | 0.38% | |
| BRBR | A | 0.35% | |
| COKE | D | 0.32% | |
| FRPT | D | 0.29% | |
| ACI | C | 0.28% | |
| POST | D | 0.28% | |
| ELF | F | 0.26% | |
| DAR | B | 0.26% | |
| FLO | F | 0.22% | |
| WDFC | A | 0.2% | |
| CALM | B | 0.19% | |
| COTY | F | 0.19% | |
| SPB | C | 0.18% | |
| SMPL | C | 0.18% | |
| CELH | F | 0.18% | |
| LANC | B | 0.18% | |
| JJSF | C | 0.17% | |
| SAM | C | 0.17% | |
| THS | F | 0.16% | |
| VGR | B | 0.16% | |
| PPC | A | 0.16% | |
| PSMT | C | 0.16% | |
| IPAR | D | 0.16% | |
| REYN | F | 0.15% | |
| ENR | B | 0.15% | |
| CENTA | D | 0.14% | |
| ANDE | F | 0.14% | |
| EPC | D | 0.13% | |
| UNFI | A | 0.13% | |
| FDP | A | 0.13% | |
| CHEF | D | 0.13% | |
| GO | F | 0.12% | |
| MGPI | F | 0.12% | |
| WMK | D | 0.12% | |
| UVV | C | 0.12% | |
| VITL | C | 0.12% | |
| IMKTA | D | 0.11% | |
| FIZZ | B | 0.11% | |
| UTZ | B | 0.11% | |
| SPTN | D | 0.1% | |
| TPB | A | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | A | 0.1% | |
| KLG | F | 0.1% | |
| BGS | C | 0.09% | |
| AVO | C | 0.07% | |
| HLF | D | 0.07% | |
| USNA | D | 0.06% | |
| TR | F | 0.06% | |
| CVGW | B | 0.06% | |
| NUS | F | 0.05% | |
| CENT | D | 0.05% | |
| BYND | F | 0.05% | |
| SENEA | A | 0.04% | |
| NAPA | A | 0.04% | |
| OLPX | F | 0.04% | |
| MED | D | 0.03% | |
| SKIN | C | 0.01% |
VDC Underweight 0 Positions Relative to KXI
| Symbol | Grade | Weight |
|---|
VDC: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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