VDC vs. ROKT ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$213.74

Average Daily Volume

96,726

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	ROKT
30 Days	-0.10%	3.68%
60 Days	3.40%	10.07%
90 Days	7.30%	13.99%
12 Months	23.34%	33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in VDC	Weight in ROKT	Overlap

VDC Overweight 100 Positions Relative to ROKT

Symbol	Grade	Weight
PG	C	12.57%
COST	C	12.26%
WMT	A	10.5%
KO	C	9.03%
PM	C	4.59%
PEP	D	4.36%
MDLZ	C	3.22%
MO	D	3.09%
CL	D	2.79%
TGT	C	2.4%
KMB	B	1.67%
KVUE	C	1.45%
GIS	C	1.4%
KDP	C	1.38%
STZ	B	1.37%
SYY	B	1.35%
KR	C	1.27%
MNST	D	1.22%
KHC	D	1.13%
ADM	D	1.07%
HSY	D	1.01%
CHD	C	0.9%
K	B	0.8%
EL	D	0.75%
MKC	C	0.74%
TSN	D	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	B	0.62%
CAG	D	0.57%
BG	F	0.56%
USFD	C	0.54%
CASY	D	0.52%
SJM	C	0.48%
PFGC	A	0.47%
BJ	D	0.43%
SFM	A	0.43%
TAP	D	0.41%
CPB	D	0.4%
HRL	F	0.39%
INGR	A	0.38%
ELF	F	0.36%
LW	D	0.35%
BRBR	C	0.33%
COKE	B	0.33%
FRPT	C	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	B	0.19%
COTY	F	0.19%
SPB	C	0.18%
LANC	F	0.18%
PPC	B	0.17%
JJSF	B	0.17%
ENR	B	0.16%
PSMT	B	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	C	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	C	0.13%
MGPI	D	0.13%
UNFI	B	0.12%
WMK	D	0.12%
UVV	D	0.12%
UTZ	C	0.11%
FIZZ	D	0.11%
VITL	B	0.11%
IMKTA	F	0.11%
SPTN	B	0.1%
JBSS	F	0.1%
KLG	D	0.1%
BGS	D	0.09%
TPB	A	0.09%
HAIN	B	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	D	0.02%

VDC Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-7.22%
LMT	A	-4.85%
NOC	B	-4.73%
MOG.A	A	-4.57%
HEI	A	-4.47%
RTX	A	-4.35%
TDY	A	-4.23%
IRDM	B	-4.21%
OII	D	-4.2%
LHX	A	-4.08%
ESE	B	-3.86%
HON	C	-3.83%
HXL	F	-3.67%
BA	F	-3.26%
COHR	B	-3.19%
BWXT	A	-2.91%
LDOS	A	-2.66%
SXI	C	-2.65%
HII	F	-2.6%
TDG	A	-2.57%
GD	A	-2.48%
FTI	B	-2.46%
KBR	C	-2.44%
BALL	C	-2.42%
ADI	C	-2.37%
APH	D	-2.32%
TTMI	D	-2.26%
VSAT	F	-2.03%
DCO	A	-1.26%
PL	D	-0.66%