VDC vs. PSL ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to PowerShares Dynamic Consumer Staples (PSL)
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
$220.23
Average Daily Volume
90,375
99
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$108.96
Average Daily Volume
2,469
42
Performance
| Period | VDC | PSL |
|---|---|---|
| 30 Days | 1.77% | 7.09% |
| 60 Days | 0.76% | 6.83% |
| 90 Days | 2.42% | 8.49% |
| 12 Months | 21.96% | 29.47% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in PSL | Overlap | |
|---|---|---|---|---|---|
| BJ | A | 0.46% | 2.59% | 0.46% | |
| BRBR | A | 0.39% | 2.84% | 0.39% | |
| CALM | A | 0.23% | 2.61% | 0.23% | |
| CASY | A | 0.58% | 3.32% | 0.58% | |
| CHD | B | 0.9% | 3.56% | 0.9% | |
| CHEF | A | 0.13% | 1.48% | 0.13% | |
| COKE | C | 0.28% | 2.34% | 0.28% | |
| COST | B | 12.32% | 3.23% | 3.23% | |
| FRPT | B | 0.3% | 3.19% | 0.3% | |
| HAIN | C | 0.1% | 1.41% | 0.1% | |
| HSY | F | 0.95% | 1.8% | 0.95% | |
| INGR | B | 0.38% | 2.0% | 0.38% | |
| IPAR | B | 0.16% | 1.61% | 0.16% | |
| KDP | D | 1.27% | 2.63% | 1.27% | |
| KLG | C | 0.1% | 1.35% | 0.1% | |
| KR | B | 1.37% | 2.97% | 1.37% | |
| MDLZ | F | 3.14% | 1.95% | 1.95% | |
| MNST | C | 1.39% | 3.14% | 1.39% | |
| MO | A | 3.21% | 3.56% | 3.21% | |
| PEP | F | 4.29% | 2.34% | 2.34% | |
| PFGC | B | 0.52% | 2.13% | 0.52% | |
| PG | A | 12.41% | 2.98% | 2.98% | |
| PM | B | 5.07% | 2.68% | 2.68% | |
| POST | C | 0.27% | 1.76% | 0.27% | |
| SFM | A | 0.55% | 4.04% | 0.55% | |
| SPB | C | 0.17% | 1.96% | 0.17% | |
| STZ | D | 1.35% | 1.76% | 1.35% | |
| SYY | B | 1.33% | 1.97% | 1.33% | |
| TAP | C | 0.42% | 2.08% | 0.42% | |
| UNFI | A | 0.16% | 1.98% | 0.16% | |
| USFD | A | 0.57% | 2.92% | 0.57% | |
| VITL | D | 0.13% | 1.68% | 0.13% | |
| WDFC | B | 0.21% | 1.69% | 0.21% |
VDC Overweight 66 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 11.43% | |
| KO | D | 8.35% | |
| CL | D | 2.51% | |
| TGT | F | 2.4% | |
| KMB | D | 1.59% | |
| KVUE | A | 1.56% | |
| GIS | D | 1.35% | |
| KHC | F | 1.1% | |
| ADM | D | 0.99% | |
| K | A | 0.82% | |
| MKC | D | 0.75% | |
| CLX | B | 0.64% | |
| TSN | B | 0.64% | |
| DG | F | 0.63% | |
| EL | F | 0.58% | |
| CAG | D | 0.54% | |
| SJM | D | 0.49% | |
| DLTR | F | 0.49% | |
| BG | F | 0.48% | |
| LW | C | 0.45% | |
| HRL | D | 0.38% | |
| CPB | D | 0.38% | |
| WBA | F | 0.28% | |
| ACI | C | 0.28% | |
| DAR | C | 0.28% | |
| ELF | C | 0.26% | |
| FLO | D | 0.22% | |
| LANC | C | 0.19% | |
| PPC | C | 0.18% | |
| CELH | F | 0.18% | |
| SAM | C | 0.18% | |
| SMPL | B | 0.18% | |
| JJSF | B | 0.17% | |
| COTY | F | 0.16% | |
| ENR | B | 0.16% | |
| FDP | B | 0.15% | |
| PSMT | C | 0.15% | |
| THS | D | 0.14% | |
| EPC | D | 0.13% | |
| ANDE | D | 0.13% | |
| CENTA | C | 0.13% | |
| REYN | D | 0.13% | |
| UTZ | D | 0.12% | |
| UVV | B | 0.12% | |
| TPB | B | 0.11% | |
| WMK | C | 0.11% | |
| FIZZ | C | 0.11% | |
| SPTN | D | 0.1% | |
| GO | C | 0.1% | |
| IMKTA | C | 0.1% | |
| JBSS | D | 0.09% | |
| BGS | F | 0.09% | |
| NAPA | B | 0.08% | |
| HLF | C | 0.08% | |
| AVO | C | 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 | B | 0.04% | |
| NUS | D | 0.04% | |
| MED | F | 0.03% | |
| OLPX | D | 0.03% | |
| SKIN | D | 0.02% |
VDC: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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