VDC vs. SLYG ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	VDC	SLYG
30 Days	1.77%	8.97%
60 Days	0.76%	6.59%
90 Days	2.42%	7.11%
12 Months	21.96%	33.74%

11 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in SLYG	Overlap
ANDE	D	0.13%	0.12%	0.12%
CALM	A	0.23%	0.56%	0.23%
ENR	B	0.16%	0.15%	0.15%
FIZZ	C	0.11%	0.09%	0.09%
IPAR	B	0.16%	0.33%	0.16%
JBSS	D	0.09%	0.06%	0.06%
JJSF	B	0.17%	0.38%	0.17%
MGPI	F	0.07%	0.06%	0.06%
SMPL	B	0.18%	0.32%	0.18%
TR	B	0.06%	0.05%	0.05%
WDFC	B	0.21%	0.55%	0.21%

VDC Overweight 88 Positions Relative to SLYG

Symbol	Grade	Weight
PG	A	12.41%
COST	B	12.32%
WMT	A	11.43%
KO	D	8.35%
PM	B	5.07%
PEP	F	4.29%
MO	A	3.21%
MDLZ	F	3.14%
CL	D	2.51%
TGT	F	2.4%
KMB	D	1.59%
KVUE	A	1.56%
MNST	C	1.39%
KR	B	1.37%
GIS	D	1.35%
STZ	D	1.35%
SYY	B	1.33%
KDP	D	1.27%
KHC	F	1.1%
ADM	D	0.99%
HSY	F	0.95%
CHD	B	0.9%
K	A	0.82%
MKC	D	0.75%
CLX	B	0.64%
TSN	B	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	A	0.58%
USFD	A	0.57%
SFM	A	0.55%
CAG	D	0.54%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
BG	F	0.48%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
HRL	D	0.38%
INGR	B	0.38%
CPB	D	0.38%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
FLO	D	0.22%
LANC	C	0.19%
PPC	C	0.18%
CELH	F	0.18%
SAM	C	0.18%
SPB	C	0.17%
COTY	F	0.16%
UNFI	A	0.16%
FDP	B	0.15%
PSMT	C	0.15%
THS	D	0.14%
EPC	D	0.13%
VITL	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
REYN	D	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
SPTN	D	0.1%
GO	C	0.1%
IMKTA	C	0.1%
KLG	C	0.1%
HAIN	C	0.1%
BGS	F	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
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 Underweight 333 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	C	-1.5%
CRS	A	-1.31%
GKOS	B	-1.1%
ATI	D	-1.03%
CSWI	A	-1.0%
AWI	A	-0.98%
SPSC	C	-0.96%
MTH	D	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	A	-0.77%
SM	B	-0.75%
RDNT	B	-0.75%
MGY	A	-0.75%
MATX	C	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	A	-0.67%
ITGR	B	-0.66%
KTB	B	-0.66%
ADMA	B	-0.66%
LRN	A	-0.63%
MHO	D	-0.62%
SIG	B	-0.62%
FTDR	A	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
AROC	B	-0.59%
GMS	B	-0.58%
SKT	B	-0.58%
TGTX	B	-0.58%
CRC	B	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
VRRM	D	-0.54%
MSGS	A	-0.53%
MMSI	B	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
HCC	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
CEIX	A	-0.49%
FBP	B	-0.49%
ATGE	B	-0.48%
AEO	F	-0.47%
CTRE	D	-0.47%
BCPC	B	-0.47%
CRVL	A	-0.47%
CORT	B	-0.46%
CARG	C	-0.45%
SHOO	D	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
EPRT	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
LBRT	D	-0.43%
KRYS	B	-0.43%
PATK	D	-0.43%
GSHD	A	-0.42%
ALKS	B	-0.42%
OII	B	-0.41%
MC	C	-0.41%
RDN	C	-0.41%
PRGS	A	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AX	A	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
AMR	C	-0.39%
TMDX	F	-0.39%
POWL	C	-0.39%
VCEL	B	-0.38%
PIPR	B	-0.38%
ABG	B	-0.37%
DORM	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
SKYW	B	-0.35%
YELP	C	-0.35%
OSIS	B	-0.35%
SXI	B	-0.35%
KFY	B	-0.34%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	B	-0.34%
EVTC	B	-0.33%
JBT	B	-0.33%
TFIN	A	-0.32%
SFBS	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	C	-0.31%
GRBK	D	-0.31%
LMAT	A	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
GVA	A	-0.31%
PRVA	B	-0.31%
ALG	B	-0.3%
OFG	B	-0.3%
UFPT	B	-0.3%
SEE	C	-0.3%
SHO	C	-0.3%
GFF	A	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
CASH	A	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	C	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	D	-0.28%
PBH	A	-0.28%
IOSP	B	-0.27%
LCII	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
HP	B	-0.26%
AMPH	D	-0.25%
ASTH	D	-0.25%
PTGX	C	-0.25%
RUSHA	C	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	C	-0.25%
EPAC	B	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
PTEN	C	-0.24%
UE	C	-0.24%
TRN	C	-0.23%
WSFS	A	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
BTU	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	B	-0.21%
DVAX	C	-0.21%
HLX	B	-0.21%
SPNT	A	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
WT	B	-0.2%
DOCN	D	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
CWT	D	-0.18%
EXTR	B	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	D	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	B	-0.16%
OXM	D	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	C	-0.15%
PARR	D	-0.15%
WS	B	-0.15%
AL	B	-0.15%
EXPI	C	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
WGO	C	-0.14%
COLL	F	-0.14%
STRA	C	-0.14%
LPG	F	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	F	-0.13%
FCF	A	-0.13%
LKFN	B	-0.13%
BKE	B	-0.13%
ADUS	D	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
MP	B	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	B	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
CALX	D	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	D	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	B	-0.1%
SJW	D	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
NHC	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
PRLB	A	-0.09%
THRM	D	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	B	-0.08%
NABL	F	-0.07%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	C	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	B	-0.06%
MMI	B	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
AHH	D	-0.05%
MCW	B	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%