VDC vs. RSPS ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

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

$215.92

Average Daily Volume

87,714

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

54,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	RSPS
30 Days	-1.14%	-3.98%
60 Days	-0.90%	-3.99%
90 Days	0.78%	-2.92%
12 Months	20.24%	5.26%

37 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in RSPS	Overlap
ADM	D	1.04%	2.41%	1.04%
BG	D	0.53%	2.47%	0.53%
CAG	F	0.58%	2.44%	0.58%
CHD	A	0.91%	2.76%	0.91%
CL	C	2.69%	2.38%	2.38%
CLX	A	0.63%	2.71%	0.63%
COST	B	12.05%	2.78%	2.78%
CPB	D	0.39%	2.44%	0.39%
DG	F	0.65%	2.55%	0.65%
DLTR	F	0.52%	2.52%	0.52%
EL	F	0.81%	2.17%	0.81%
GIS	D	1.42%	2.44%	1.42%
HRL	F	0.38%	2.61%	0.38%
HSY	F	0.99%	2.39%	0.99%
K	B	0.8%	2.77%	0.8%
KDP	F	1.4%	2.42%	1.4%
KHC	F	1.11%	2.55%	1.11%
KMB	C	1.62%	2.55%	1.62%
KO	D	8.86%	2.47%	2.47%
KR	B	1.36%	2.94%	1.36%
KVUE	A	1.52%	2.72%	1.52%
LW	C	0.36%	3.47%	0.36%
MDLZ	F	3.26%	2.42%	2.42%
MKC	D	0.76%	2.52%	0.76%
MNST	B	1.33%	2.98%	1.33%
MO	A	2.9%	2.8%	2.8%
PEP	F	4.24%	2.56%	2.56%
PG	C	12.55%	2.6%	2.6%
PM	A	4.47%	2.73%	2.73%
SJM	D	0.5%	2.64%	0.5%
STZ	D	1.45%	2.56%	1.45%
SYY	B	1.34%	2.78%	1.34%
TAP	B	0.43%	2.86%	0.43%
TGT	C	2.4%	2.76%	2.4%
TSN	A	0.63%	2.65%	0.63%
WBA	F	0.25%	2.79%	0.25%
WMT	A	10.86%	2.88%	2.88%

VDC Overweight 63 Positions Relative to RSPS

Symbol	Grade	Weight
USFD	B	0.55%
CASY	B	0.53%
PFGC	B	0.49%
SFM	B	0.45%
BJ	B	0.43%
INGR	B	0.38%
BRBR	A	0.35%
COKE	D	0.32%
FRPT	B	0.29%
ACI	C	0.28%
POST	D	0.28%
ELF	C	0.26%
DAR	B	0.26%
FLO	D	0.22%
WDFC	B	0.2%
CALM	A	0.19%
COTY	F	0.19%
SPB	C	0.18%
SMPL	B	0.18%
CELH	F	0.18%
LANC	D	0.18%
JJSF	C	0.17%
SAM	C	0.17%
THS	F	0.16%
VGR	B	0.16%
PPC	B	0.16%
PSMT	D	0.16%
IPAR	C	0.16%
REYN	D	0.15%
ENR	A	0.15%
CENTA	C	0.14%
ANDE	C	0.14%
EPC	D	0.13%
UNFI	A	0.13%
FDP	A	0.13%
CHEF	C	0.13%
GO	C	0.12%
MGPI	F	0.12%
WMK	B	0.12%
UVV	B	0.12%
VITL	F	0.12%
IMKTA	C	0.11%
FIZZ	B	0.11%
UTZ	D	0.11%
SPTN	F	0.1%
TPB	A	0.1%
JBSS	F	0.1%
HAIN	F	0.1%
KLG	D	0.1%
BGS	F	0.09%
AVO	B	0.07%
HLF	C	0.07%
USNA	C	0.06%
TR	A	0.06%
CVGW	C	0.06%
NUS	C	0.05%
CENT	C	0.05%
BYND	F	0.05%
SENEA	A	0.04%
NAPA	A	0.04%
OLPX	F	0.04%
MED	F	0.03%
SKIN	D	0.01%

VDC Underweight 0 Positions Relative to RSPS

	Symbol	Grade	Weight

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers