VDC vs. QVMM ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$216.10
Average Daily Volume
87,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
1,285
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | QVMM |
|---|---|---|
| 30 Days | 0.32% | 5.86% |
| 60 Days | -0.90% | 11.93% |
| 90 Days | 3.97% | 12.78% |
| 12 Months | 22.52% | 38.36% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| BJ | B | 0.43% | 0.43% | 0.43% | |
| BRBR | A | 0.35% | 0.31% | 0.31% | |
| CASY | B | 0.53% | 0.51% | 0.51% | |
| CELH | F | 0.18% | 0.2% | 0.18% | |
| COKE | D | 0.32% | 0.21% | 0.21% | |
| COTY | F | 0.19% | 0.1% | 0.1% | |
| DAR | C | 0.26% | 0.28% | 0.26% | |
| FLO | F | 0.22% | 0.16% | 0.16% | |
| INGR | B | 0.38% | 0.37% | 0.37% | |
| LANC | B | 0.18% | 0.14% | 0.14% | |
| PFGC | B | 0.49% | 0.48% | 0.48% | |
| POST | D | 0.28% | 0.2% | 0.2% | |
| PPC | B | 0.16% | 0.09% | 0.09% | |
| SAM | C | 0.17% | 0.1% | 0.1% | |
| SFM | A | 0.45% | 0.51% | 0.45% | |
| USFD | B | 0.55% | 0.53% | 0.53% |
VDC Overweight 84 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 12.55% | |
| COST | B | 12.05% | |
| WMT | A | 10.86% | |
| KO | D | 8.86% | |
| PM | C | 4.47% | |
| PEP | F | 4.24% | |
| MDLZ | F | 3.26% | |
| MO | B | 2.9% | |
| CL | F | 2.69% | |
| TGT | F | 2.4% | |
| KMB | D | 1.62% | |
| KVUE | A | 1.52% | |
| STZ | F | 1.45% | |
| GIS | F | 1.42% | |
| KDP | F | 1.4% | |
| KR | A | 1.36% | |
| SYY | C | 1.34% | |
| MNST | B | 1.33% | |
| KHC | F | 1.11% | |
| ADM | F | 1.04% | |
| HSY | F | 0.99% | |
| CHD | C | 0.91% | |
| EL | F | 0.81% | |
| K | A | 0.8% | |
| MKC | D | 0.76% | |
| DG | F | 0.65% | |
| CLX | B | 0.63% | |
| TSN | D | 0.63% | |
| CAG | F | 0.58% | |
| BG | F | 0.53% | |
| DLTR | F | 0.52% | |
| SJM | D | 0.5% | |
| TAP | B | 0.43% | |
| CPB | D | 0.39% | |
| HRL | F | 0.38% | |
| LW | C | 0.36% | |
| FRPT | B | 0.29% | |
| ACI | C | 0.28% | |
| ELF | D | 0.26% | |
| WBA | F | 0.25% | |
| WDFC | B | 0.2% | |
| CALM | B | 0.19% | |
| SPB | C | 0.18% | |
| SMPL | C | 0.18% | |
| JJSF | B | 0.17% | |
| THS | F | 0.16% | |
| VGR | B | 0.16% | |
| PSMT | C | 0.16% | |
| IPAR | C | 0.16% | |
| REYN | F | 0.15% | |
| ENR | B | 0.15% | |
| CENTA | D | 0.14% | |
| ANDE | D | 0.14% | |
| EPC | D | 0.13% | |
| UNFI | B | 0.13% | |
| FDP | B | 0.13% | |
| CHEF | B | 0.13% | |
| GO | D | 0.12% | |
| MGPI | F | 0.12% | |
| WMK | B | 0.12% | |
| UVV | C | 0.12% | |
| VITL | F | 0.12% | |
| IMKTA | D | 0.11% | |
| FIZZ | B | 0.11% | |
| UTZ | C | 0.11% | |
| SPTN | F | 0.1% | |
| TPB | B | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | D | 0.1% | |
| KLG | C | 0.1% | |
| BGS | F | 0.09% | |
| AVO | B | 0.07% | |
| HLF | C | 0.07% | |
| USNA | C | 0.06% | |
| TR | C | 0.06% | |
| CVGW | B | 0.06% | |
| NUS | F | 0.05% | |
| CENT | D | 0.05% | |
| BYND | F | 0.05% | |
| SENEA | B | 0.04% | |
| NAPA | A | 0.04% | |
| OLPX | F | 0.04% | |
| MED | D | 0.03% | |
| SKIN | D | 0.01% |
VDC Underweight 336 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.93% | |
| EME | B | -0.83% | |
| CSL | C | -0.79% | |
| LII | A | -0.76% | |
| XPO | B | -0.65% | |
| UTHR | B | -0.65% | |
| RS | B | -0.64% | |
| WSM | F | -0.63% | |
| IBKR | B | -0.63% | |
| THC | B | -0.62% | |
| OC | B | -0.61% | |
| PSTG | C | -0.61% | |
| RPM | B | -0.6% | |
| TOL | B | -0.6% | |
| WSO | B | -0.59% | |
| BURL | C | -0.59% | |
| MANH | C | -0.59% | |
| RBA | B | -0.59% | |
| FNF | C | -0.57% | |
| ACM | B | -0.57% | |
| FIX | A | -0.56% | |
| AVTR | F | -0.54% | |
| EWBC | B | -0.53% | |
| RGA | B | -0.53% | |
| EQH | B | -0.53% | |
| RNR | B | -0.52% | |
| CW | A | -0.52% | |
| GGG | C | -0.52% | |
| BMRN | F | -0.49% | |
| TTEK | C | -0.49% | |
| GLPI | D | -0.49% | |
| JLL | C | -0.48% | |
| TXRH | B | -0.47% | |
| CACI | B | -0.47% | |
| DKS | D | -0.47% | |
| ALLY | C | -0.46% | |
| LECO | C | -0.46% | |
| NBIX | C | -0.46% | |
| COHR | B | -0.46% | |
| BLD | F | -0.46% | |
| CLH | B | -0.45% | |
| ITT | A | -0.45% | |
| RRX | B | -0.45% | |
| FND | F | -0.44% | |
| NVT | B | -0.44% | |
| SAIA | C | -0.43% | |
| UNM | B | -0.43% | |
| SCI | A | -0.43% | |
| WMS | D | -0.42% | |
| JEF | B | -0.42% | |
| LAMR | C | -0.42% | |
| WPC | D | -0.42% | |
| CCK | C | -0.41% | |
| AMH | D | -0.41% | |
| AA | B | -0.41% | |
| BWXT | B | -0.41% | |
| ATR | B | -0.41% | |
| OVV | D | -0.4% | |
| LAD | B | -0.4% | |
| SF | B | -0.4% | |
| FBIN | D | -0.39% | |
| CUBE | D | -0.39% | |
| FLR | C | -0.38% | |
| DUOL | B | -0.38% | |
| EVR | B | -0.37% | |
| KNSL | D | -0.37% | |
| WWD | B | -0.37% | |
| FHN | B | -0.37% | |
| CIEN | A | -0.37% | |
| EHC | B | -0.37% | |
| EXP | B | -0.37% | |
| KBR | A | -0.37% | |
| OHI | B | -0.36% | |
| EXEL | B | -0.36% | |
| X | C | -0.36% | |
| RGLD | B | -0.36% | |
| PRI | A | -0.36% | |
| WTRG | B | -0.36% | |
| SNX | B | -0.36% | |
| REXR | F | -0.35% | |
| ARMK | B | -0.35% | |
| TTC | D | -0.35% | |
| AYI | A | -0.35% | |
| MUSA | C | -0.34% | |
| ONTO | F | -0.34% | |
| WBS | B | -0.34% | |
| DCI | A | -0.34% | |
| DTM | A | -0.34% | |
| AIT | A | -0.34% | |
| CNM | D | -0.34% | |
| CHDN | B | -0.33% | |
| KNX | B | -0.33% | |
| NYT | B | -0.33% | |
| TPX | C | -0.33% | |
| ORI | B | -0.33% | |
| HLI | B | -0.33% | |
| PCTY | B | -0.32% | |
| RBC | A | -0.32% | |
| WCC | B | -0.32% | |
| CHRD | F | -0.32% | |
| CR | A | -0.32% | |
| PNFP | B | -0.32% | |
| GPK | C | -0.32% | |
| GMED | B | -0.32% | |
| WING | F | -0.32% | |
| AXTA | A | -0.32% | |
| MORN | A | -0.32% | |
| HRB | D | -0.31% | |
| BRX | A | -0.31% | |
| LNW | C | -0.31% | |
| CFR | B | -0.31% | |
| SKX | F | -0.31% | |
| MTZ | A | -0.31% | |
| MEDP | D | -0.3% | |
| HQY | A | -0.3% | |
| LNTH | D | -0.3% | |
| CHE | F | -0.3% | |
| UFPI | C | -0.3% | |
| AFG | B | -0.3% | |
| EGP | D | -0.3% | |
| ZION | B | -0.3% | |
| AR | C | -0.29% | |
| RGEN | F | -0.29% | |
| MIDD | C | -0.29% | |
| TMHC | A | -0.29% | |
| AAON | B | -0.29% | |
| HALO | C | -0.29% | |
| FLS | A | -0.29% | |
| SSD | C | -0.29% | |
| WTFC | B | -0.29% | |
| OGE | A | -0.29% | |
| OSK | B | -0.28% | |
| RRC | C | -0.28% | |
| ALV | C | -0.28% | |
| JAZZ | B | -0.28% | |
| BERY | C | -0.28% | |
| PR | C | -0.28% | |
| ESAB | B | -0.28% | |
| SEIC | B | -0.28% | |
| SNV | B | -0.28% | |
| SSB | B | -0.28% | |
| CBSH | A | -0.28% | |
| TREX | C | -0.28% | |
| ANF | C | -0.28% | |
| CVLT | A | -0.27% | |
| LSCC | C | -0.27% | |
| SAIC | B | -0.27% | |
| GNTX | D | -0.27% | |
| OLED | F | -0.27% | |
| NNN | D | -0.27% | |
| EXLS | A | -0.26% | |
| LPX | B | -0.26% | |
| VOYA | B | -0.26% | |
| KEX | C | -0.26% | |
| ADC | B | -0.26% | |
| FR | D | -0.26% | |
| CGNX | C | -0.26% | |
| WEX | F | -0.26% | |
| MAT | C | -0.26% | |
| PB | B | -0.26% | |
| FCN | F | -0.26% | |
| CROX | F | -0.26% | |
| R | A | -0.26% | |
| RYAN | B | -0.26% | |
| WH | A | -0.26% | |
| NOV | D | -0.25% | |
| LFUS | C | -0.25% | |
| ARW | F | -0.25% | |
| VNO | A | -0.25% | |
| MTSI | B | -0.25% | |
| MASI | B | -0.25% | |
| WFRD | F | -0.25% | |
| STAG | D | -0.25% | |
| VMI | B | -0.25% | |
| GME | C | -0.25% | |
| CMC | B | -0.25% | |
| GXO | C | -0.25% | |
| MTDR | C | -0.25% | |
| G | B | -0.24% | |
| CADE | B | -0.24% | |
| LSTR | C | -0.24% | |
| ONB | B | -0.24% | |
| VNT | B | -0.24% | |
| GBCI | B | -0.24% | |
| MSA | D | -0.24% | |
| DINO | F | -0.24% | |
| RLI | A | -0.24% | |
| MTG | D | -0.24% | |
| H | C | -0.24% | |
| FYBR | C | -0.23% | |
| BRKR | F | -0.23% | |
| ALTR | C | -0.23% | |
| STWD | D | -0.23% | |
| COLB | B | -0.23% | |
| KBH | C | -0.23% | |
| THO | C | -0.23% | |
| FAF | D | -0.23% | |
| CLF | D | -0.23% | |
| NOVT | B | -0.23% | |
| PVH | C | -0.22% | |
| LEA | F | -0.22% | |
| CHX | D | -0.22% | |
| CBT | B | -0.22% | |
| WHR | B | -0.22% | |
| AGCO | D | -0.21% | |
| NXST | C | -0.21% | |
| BC | C | -0.21% | |
| MMS | C | -0.21% | |
| JHG | A | -0.21% | |
| SIGI | B | -0.21% | |
| RMBS | C | -0.21% | |
| CRUS | F | -0.21% | |
| KRG | B | -0.21% | |
| ESNT | F | -0.21% | |
| AMG | C | -0.21% | |
| AVT | B | -0.2% | |
| UBSI | B | -0.2% | |
| IDA | A | -0.2% | |
| NFG | C | -0.2% | |
| THG | A | -0.2% | |
| KD | B | -0.2% | |
| CNX | B | -0.2% | |
| VVV | B | -0.2% | |
| WTS | C | -0.2% | |
| FNB | B | -0.2% | |
| EXPO | D | -0.19% | |
| HXL | D | -0.19% | |
| KNF | B | -0.19% | |
| SON | F | -0.19% | |
| AM | B | -0.19% | |
| UGI | D | -0.19% | |
| DOCS | B | -0.19% | |
| SLM | B | -0.19% | |
| GAP | C | -0.19% | |
| OLN | F | -0.19% | |
| ST | F | -0.19% | |
| HOMB | B | -0.19% | |
| CIVI | D | -0.19% | |
| BDC | B | -0.19% | |
| GATX | B | -0.19% | |
| OLLI | C | -0.19% | |
| BCO | D | -0.18% | |
| EEFT | C | -0.18% | |
| XRAY | F | -0.18% | |
| MUR | F | -0.18% | |
| UMBF | B | -0.18% | |
| TKR | F | -0.18% | |
| HWC | B | -0.18% | |
| OZK | B | -0.18% | |
| ASGN | B | -0.17% | |
| WMG | B | -0.17% | |
| SWX | B | -0.17% | |
| CUZ | B | -0.17% | |
| APPF | D | -0.17% | |
| AVNT | B | -0.17% | |
| BYD | A | -0.17% | |
| QLYS | C | -0.17% | |
| POR | D | -0.17% | |
| FFIN | B | -0.17% | |
| RYN | D | -0.16% | |
| ENS | F | -0.16% | |
| VLY | B | -0.16% | |
| KRC | B | -0.16% | |
| ORA | B | -0.16% | |
| AN | D | -0.16% | |
| M | C | -0.16% | |
| NJR | C | -0.16% | |
| ASH | F | -0.16% | |
| SLGN | B | -0.16% | |
| IRT | B | -0.16% | |
| WLK | F | -0.16% | |
| DLB | C | -0.16% | |
| KMPR | A | -0.15% | |
| PII | F | -0.15% | |
| SBRA | B | -0.15% | |
| HOG | F | -0.15% | |
| CNO | B | -0.15% | |
| ACHC | F | -0.15% | |
| LOPE | A | -0.15% | |
| NVST | C | -0.14% | |
| PRGO | D | -0.14% | |
| TNL | A | -0.14% | |
| NEU | D | -0.14% | |
| OPCH | F | -0.14% | |
| WU | F | -0.14% | |
| OGS | C | -0.14% | |
| ROIV | C | -0.14% | |
| UAA | C | -0.14% | |
| PNM | B | -0.14% | |
| ASB | B | -0.14% | |
| TEX | C | -0.14% | |
| MSM | C | -0.14% | |
| HAE | B | -0.14% | |
| BKH | C | -0.14% | |
| IBOC | B | -0.13% | |
| TCBI | B | -0.13% | |
| SLAB | F | -0.13% | |
| SR | D | -0.13% | |
| ALE | A | -0.13% | |
| CDP | C | -0.13% | |
| ZI | C | -0.12% | |
| MAN | F | -0.12% | |
| GHC | A | -0.12% | |
| NWE | D | -0.12% | |
| FHI | B | -0.12% | |
| BHF | B | -0.12% | |
| WEN | C | -0.12% | |
| PBF | F | -0.12% | |
| PK | C | -0.12% | |
| NEOG | C | -0.12% | |
| YETI | F | -0.12% | |
| EPR | D | -0.12% | |
| PCH | F | -0.12% | |
| PAG | C | -0.12% | |
| VAL | F | -0.12% | |
| AMKR | F | -0.11% | |
| NSP | F | -0.11% | |
| GT | C | -0.11% | |
| NSA | D | -0.11% | |
| SYNA | D | -0.11% | |
| AZTA | F | -0.1% | |
| CXT | D | -0.1% | |
| COLM | C | -0.1% | |
| RCM | B | -0.1% | |
| VAC | B | -0.1% | |
| LIVN | C | -0.1% | |
| VC | F | -0.1% | |
| HGV | C | -0.1% | |
| VSH | F | -0.09% | |
| IPGP | C | -0.09% | |
| CPRI | F | -0.08% | |
| CNXC | F | -0.08% | |
| JWN | C | -0.08% | |
| ENOV | C | -0.08% | |
| CRI | F | -0.07% | |
| GEF | B | -0.06% |
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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