VDC vs. PY ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Principal Shareholder Yield Index ETF (PY)

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

$214.82

Average Daily Volume

97,046

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VDC	PY
30 Days	-1.57%	3.90%
60 Days	4.91%	11.08%
90 Days	5.65%	10.18%
12 Months	24.43%	33.01%

11 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in PY	Overlap
ADM	F	1.07%	0.76%	0.76%
GIS	C	1.4%	0.77%	0.77%
HRL	F	0.39%	0.69%	0.39%
HSY	D	1.01%	0.73%	0.73%
KMB	D	1.67%	0.77%	0.77%
KR	C	1.27%	0.83%	0.83%
MDLZ	D	3.22%	0.9%	0.9%
MKC	C	0.74%	0.74%	0.74%
MO	D	3.09%	0.85%	0.85%
SYY	D	1.35%	0.76%	0.76%
TAP	D	0.41%	0.73%	0.41%

VDC Overweight 89 Positions Relative to PY

Symbol	Grade	Weight
PG	D	12.57%
COST	C	12.26%
WMT	A	10.5%
KO	C	9.03%
PM	D	4.59%
PEP	F	4.36%
CL	D	2.79%
TGT	C	2.4%
KVUE	C	1.45%
KDP	C	1.38%
STZ	D	1.37%
MNST	D	1.22%
KHC	F	1.13%
CHD	D	0.9%
K	B	0.8%
EL	D	0.75%
TSN	D	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	C	0.62%
CAG	D	0.57%
BG	F	0.56%
USFD	C	0.54%
CASY	D	0.52%
SJM	D	0.48%
PFGC	A	0.47%
BJ	B	0.43%
SFM	A	0.43%
CPB	D	0.4%
INGR	B	0.38%
ELF	F	0.36%
LW	D	0.35%
BRBR	A	0.33%
COKE	C	0.33%
FRPT	A	0.3%
ACI	F	0.3%
DAR	F	0.29%
POST	C	0.28%
WBA	F	0.27%
FLO	D	0.23%
CELH	F	0.22%
WDFC	B	0.21%
CALM	A	0.19%
COTY	F	0.19%
SPB	C	0.18%
LANC	F	0.18%
PPC	C	0.17%
JJSF	C	0.17%
ENR	B	0.16%
PSMT	A	0.16%
SAM	D	0.16%
VGR	B	0.16%
SMPL	D	0.16%
IPAR	D	0.16%
REYN	D	0.15%
CENTA	F	0.15%
THS	D	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	C	0.13%
MGPI	F	0.13%
UNFI	C	0.12%
WMK	D	0.12%
UVV	D	0.12%
UTZ	D	0.11%
FIZZ	F	0.11%
VITL	C	0.11%
IMKTA	F	0.11%
SPTN	C	0.1%
JBSS	F	0.1%
KLG	F	0.1%
BGS	D	0.09%
TPB	C	0.09%
HAIN	C	0.09%
HLF	F	0.08%
TR	D	0.06%
NUS	F	0.06%
AVO	C	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	B	0.05%
CENT	F	0.05%
OLPX	C	0.04%
SENEA	C	0.04%
NAPA	F	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 94 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
AIZ	B	-0.74%
CPT	C	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%