VDC vs. PBJ ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.46
Average Daily Volume
8,814
29
Performance
| Period | VDC | PBJ |
|---|---|---|
| 30 Days | -1.65% | -2.63% |
| 60 Days | -1.75% | -2.10% |
| 90 Days | 1.70% | 1.45% |
| 12 Months | 20.15% | 11.48% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.04% | 2.55% | 1.04% | |
| ANDE | F | 0.14% | 2.53% | 0.14% | |
| BG | F | 0.53% | 2.45% | 0.53% | |
| CAG | D | 0.58% | 2.56% | 0.58% | |
| CALM | B | 0.19% | 3.45% | 0.19% | |
| CHEF | D | 0.13% | 2.62% | 0.13% | |
| COKE | D | 0.32% | 2.59% | 0.32% | |
| FDP | A | 0.13% | 2.72% | 0.13% | |
| FRPT | D | 0.29% | 2.68% | 0.29% | |
| GIS | D | 1.42% | 4.83% | 1.42% | |
| IMKTA | D | 0.11% | 2.32% | 0.11% | |
| KDP | F | 1.4% | 4.81% | 1.4% | |
| KHC | D | 1.11% | 4.91% | 1.11% | |
| KLG | F | 0.1% | 2.61% | 0.1% | |
| KO | D | 8.86% | 4.71% | 4.71% | |
| KR | A | 1.36% | 5.38% | 1.36% | |
| PPC | A | 0.16% | 2.84% | 0.16% | |
| SFM | A | 0.45% | 3.16% | 0.45% | |
| STZ | F | 1.45% | 5.02% | 1.45% | |
| SYY | D | 1.34% | 4.89% | 1.34% | |
| TAP | D | 0.43% | 2.86% | 0.43% | |
| TSN | D | 0.63% | 2.52% | 0.63% | |
| VITL | C | 0.12% | 2.93% | 0.12% | |
| WMK | D | 0.12% | 2.63% | 0.12% |
VDC Overweight 76 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 12.55% | |
| COST | D | 12.05% | |
| WMT | A | 10.86% | |
| PM | A | 4.47% | |
| PEP | D | 4.24% | |
| MDLZ | D | 3.26% | |
| MO | A | 2.9% | |
| CL | F | 2.69% | |
| TGT | D | 2.4% | |
| KMB | D | 1.62% | |
| KVUE | B | 1.52% | |
| MNST | C | 1.33% | |
| HSY | F | 0.99% | |
| CHD | B | 0.91% | |
| EL | F | 0.81% | |
| K | A | 0.8% | |
| MKC | C | 0.76% | |
| DG | F | 0.65% | |
| CLX | B | 0.63% | |
| USFD | B | 0.55% | |
| CASY | A | 0.53% | |
| DLTR | F | 0.52% | |
| SJM | F | 0.5% | |
| PFGC | B | 0.49% | |
| BJ | A | 0.43% | |
| CPB | D | 0.39% | |
| HRL | F | 0.38% | |
| INGR | C | 0.38% | |
| LW | B | 0.36% | |
| BRBR | A | 0.35% | |
| ACI | C | 0.28% | |
| POST | D | 0.28% | |
| ELF | F | 0.26% | |
| DAR | B | 0.26% | |
| WBA | C | 0.25% | |
| FLO | F | 0.22% | |
| WDFC | A | 0.2% | |
| 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% | |
| PSMT | C | 0.16% | |
| IPAR | D | 0.16% | |
| REYN | F | 0.15% | |
| ENR | B | 0.15% | |
| CENTA | D | 0.14% | |
| EPC | D | 0.13% | |
| UNFI | A | 0.13% | |
| GO | F | 0.12% | |
| MGPI | F | 0.12% | |
| UVV | C | 0.12% | |
| FIZZ | B | 0.11% | |
| UTZ | B | 0.11% | |
| SPTN | D | 0.1% | |
| TPB | A | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | A | 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: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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