VDC vs. SLYV ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | SLYV |
|---|---|---|
| 30 Days | -1.57% | 1.93% |
| 60 Days | 4.91% | 7.91% |
| 90 Days | 5.65% | 11.38% |
| 12 Months | 24.43% | 25.30% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.14% | 0.11% | 0.11% | |
| BGS | D | 0.09% | 0.11% | 0.09% | |
| CENT | F | 0.05% | 0.05% | 0.05% | |
| CENTA | F | 0.15% | 0.25% | 0.15% | |
| CHEF | C | 0.14% | 0.22% | 0.14% | |
| ENR | B | 0.16% | 0.16% | 0.16% | |
| EPC | F | 0.14% | 0.27% | 0.14% | |
| FDP | C | 0.13% | 0.15% | 0.13% | |
| FIZZ | F | 0.11% | 0.07% | 0.07% | |
| GO | F | 0.13% | 0.25% | 0.13% | |
| HAIN | C | 0.09% | 0.11% | 0.09% | |
| JBSS | F | 0.1% | 0.06% | 0.06% | |
| KLG | F | 0.1% | 0.17% | 0.1% | |
| MGPI | F | 0.13% | 0.07% | 0.07% | |
| PSMT | A | 0.16% | 0.34% | 0.16% | |
| SMPL | D | 0.16% | 0.17% | 0.16% | |
| SPTN | C | 0.1% | 0.11% | 0.1% | |
| THS | D | 0.15% | 0.29% | 0.15% | |
| TR | D | 0.06% | 0.03% | 0.03% | |
| UNFI | C | 0.12% | 0.15% | 0.12% | |
| USNA | F | 0.06% | 0.06% | 0.06% | |
| UVV | D | 0.12% | 0.2% | 0.12% | |
| VGR | B | 0.16% | 0.17% | 0.16% |
VDC Overweight 77 Positions Relative to SLYV
| 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% | |
| MDLZ | D | 3.22% | |
| MO | D | 3.09% | |
| CL | D | 2.79% | |
| TGT | C | 2.4% | |
| KMB | D | 1.67% | |
| KVUE | C | 1.45% | |
| GIS | C | 1.4% | |
| KDP | C | 1.38% | |
| STZ | D | 1.37% | |
| SYY | D | 1.35% | |
| KR | C | 1.27% | |
| MNST | D | 1.22% | |
| KHC | F | 1.13% | |
| ADM | F | 1.07% | |
| HSY | D | 1.01% | |
| CHD | D | 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 | 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% | |
| TAP | D | 0.41% | |
| CPB | D | 0.4% | |
| HRL | F | 0.39% | |
| 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% | |
| SAM | D | 0.16% | |
| IPAR | D | 0.16% | |
| REYN | D | 0.15% | |
| WMK | D | 0.12% | |
| UTZ | D | 0.11% | |
| VITL | C | 0.11% | |
| IMKTA | F | 0.11% | |
| TPB | C | 0.09% | |
| HLF | F | 0.08% | |
| NUS | F | 0.06% | |
| AVO | C | 0.06% | |
| BYND | D | 0.05% | |
| CVGW | B | 0.05% | |
| OLPX | C | 0.04% | |
| SENEA | C | 0.04% | |
| NAPA | F | 0.04% | |
| MED | F | 0.03% | |
| SKIN | F | 0.02% |
VDC Underweight 418 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.18% | |
| LUMN | C | -1.05% | |
| RHI | D | -1.03% | |
| JXN | A | -1.01% | |
| VFC | A | -0.95% | |
| COOP | B | -0.87% | |
| ALK | C | -0.84% | |
| DY | C | -0.83% | |
| LNC | B | -0.8% | |
| OGN | F | -0.74% | |
| SLG | C | -0.67% | |
| ICUI | B | -0.64% | |
| ASO | D | -0.64% | |
| RUN | D | -0.62% | |
| ABCB | C | -0.59% | |
| HASI | B | -0.58% | |
| MAC | B | -0.56% | |
| SANM | D | -0.56% | |
| DXC | C | -0.55% | |
| AL | D | -0.55% | |
| SEM | D | -0.54% | |
| MPW | C | -0.53% | |
| ETSY | F | -0.53% | |
| HIW | C | -0.52% | |
| UCBI | B | -0.51% | |
| BXMT | C | -0.51% | |
| AUB | D | -0.5% | |
| FULT | D | -0.49% | |
| SEE | C | -0.48% | |
| ABM | D | -0.48% | |
| CWK | D | -0.47% | |
| NWL | D | -0.46% | |
| SATS | C | -0.46% | |
| LXP | D | -0.45% | |
| CBU | D | -0.45% | |
| AVA | D | -0.45% | |
| ZWS | A | -0.44% | |
| ABR | C | -0.44% | |
| GNW | A | -0.44% | |
| FHB | D | -0.44% | |
| PENN | D | -0.43% | |
| EPRT | C | -0.43% | |
| REZI | D | -0.43% | |
| DEI | A | -0.43% | |
| WAFD | D | -0.42% | |
| SLVM | C | -0.42% | |
| HUBG | D | -0.41% | |
| BKU | D | -0.4% | |
| SFNC | B | -0.4% | |
| GTES | C | -0.39% | |
| HBI | B | -0.38% | |
| VIRT | B | -0.38% | |
| TGNA | B | -0.38% | |
| CWEN | C | -0.37% | |
| BCPC | C | -0.37% | |
| INDB | D | -0.37% | |
| AAP | F | -0.36% | |
| AKR | B | -0.36% | |
| ABG | D | -0.36% | |
| SNEX | B | -0.35% | |
| CVBF | B | -0.35% | |
| IAC | C | -0.35% | |
| MMSI | C | -0.35% | |
| RDN | D | -0.35% | |
| ITRI | C | -0.35% | |
| PFS | D | -0.35% | |
| FFBC | D | -0.35% | |
| PPBI | D | -0.35% | |
| FUL | F | -0.34% | |
| KSS | D | -0.34% | |
| PIPR | A | -0.34% | |
| VSTO | B | -0.34% | |
| WERN | D | -0.34% | |
| STEP | A | -0.34% | |
| SBCF | D | -0.33% | |
| MC | B | -0.33% | |
| PECO | C | -0.33% | |
| SFBS | B | -0.32% | |
| ZD | D | -0.32% | |
| ENVA | B | -0.32% | |
| FL | F | -0.32% | |
| PHIN | D | -0.31% | |
| OI | D | -0.31% | |
| NATL | D | -0.31% | |
| NBTB | D | -0.31% | |
| PLXS | A | -0.31% | |
| NSIT | B | -0.31% | |
| WD | C | -0.31% | |
| PINC | F | -0.31% | |
| HAYW | C | -0.31% | |
| EAT | A | -0.3% | |
| ADNT | F | -0.3% | |
| VSCO | C | -0.3% | |
| STC | D | -0.3% | |
| RNST | D | -0.3% | |
| KMT | C | -0.3% | |
| BANR | B | -0.3% | |
| BANC | D | -0.3% | |
| IBTX | B | -0.3% | |
| HI | F | -0.29% | |
| ACIW | A | -0.29% | |
| JBLU | B | -0.29% | |
| SXT | C | -0.29% | |
| TRMK | D | -0.29% | |
| OMCL | C | -0.29% | |
| SMTC | C | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | C | -0.29% | |
| NPO | C | -0.28% | |
| CWT | D | -0.28% | |
| MRCY | B | -0.28% | |
| ACA | C | -0.28% | |
| TTMI | D | -0.28% | |
| BTU | B | -0.27% | |
| B | A | -0.27% | |
| RUSHA | D | -0.27% | |
| LGND | C | -0.27% | |
| KAR | F | -0.27% | |
| ENV | C | -0.27% | |
| LEG | D | -0.27% | |
| BOX | C | -0.27% | |
| PBH | D | -0.27% | |
| UCTT | D | -0.27% | |
| FBNC | B | -0.26% | |
| IIPR | C | -0.26% | |
| GEO | D | -0.26% | |
| RXO | D | -0.26% | |
| MLKN | F | -0.26% | |
| CTRE | C | -0.26% | |
| FTRE | F | -0.26% | |
| SCL | D | -0.25% | |
| NWBI | D | -0.25% | |
| PDCO | F | -0.25% | |
| GVA | A | -0.25% | |
| GNL | D | -0.25% | |
| MCY | B | -0.25% | |
| UNF | A | -0.25% | |
| CABO | F | -0.24% | |
| AGO | B | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | B | -0.24% | |
| KFY | C | -0.24% | |
| CATY | B | -0.24% | |
| FBK | B | -0.24% | |
| BHE | C | -0.24% | |
| PEB | D | -0.24% | |
| WSFS | D | -0.24% | |
| CPK | C | -0.23% | |
| FCPT | C | -0.23% | |
| KRYS | D | -0.23% | |
| PI | A | -0.23% | |
| JBGS | C | -0.23% | |
| INSP | C | -0.23% | |
| GBX | C | -0.23% | |
| SKYW | B | -0.23% | |
| NWN | D | -0.23% | |
| TNDM | D | -0.23% | |
| NBHC | D | -0.23% | |
| SONO | F | -0.22% | |
| HMN | B | -0.22% | |
| OUT | C | -0.22% | |
| HTH | F | -0.22% | |
| MGEE | C | -0.22% | |
| NGVT | D | -0.22% | |
| BGC | B | -0.22% | |
| AEIS | B | -0.22% | |
| NTCT | C | -0.22% | |
| MODG | F | -0.22% | |
| HOPE | B | -0.22% | |
| BOH | D | -0.22% | |
| WWW | B | -0.21% | |
| SITM | A | -0.21% | |
| CXW | F | -0.21% | |
| ALEX | D | -0.21% | |
| TRN | C | -0.21% | |
| CORT | B | -0.21% | |
| VBTX | C | -0.21% | |
| AIN | F | -0.21% | |
| PRK | D | -0.21% | |
| WHD | A | -0.21% | |
| AWR | B | -0.21% | |
| KW | C | -0.2% | |
| STRA | F | -0.2% | |
| RC | F | -0.2% | |
| DNOW | F | -0.2% | |
| SNDR | D | -0.2% | |
| APAM | B | -0.2% | |
| HP | D | -0.2% | |
| HELE | D | -0.2% | |
| DAN | D | -0.2% | |
| CCS | C | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | A | -0.2% | |
| SBH | B | -0.2% | |
| JBT | B | -0.19% | |
| MP | C | -0.19% | |
| TALO | D | -0.19% | |
| AX | D | -0.19% | |
| AAT | C | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| EIG | A | -0.18% | |
| DOCN | B | -0.18% | |
| GIII | C | -0.18% | |
| NAVI | D | -0.18% | |
| XRX | D | -0.18% | |
| PTEN | F | -0.18% | |
| NVEE | F | -0.18% | |
| MYGN | D | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | C | -0.18% | |
| PMT | B | -0.18% | |
| PBI | C | -0.17% | |
| KWR | F | -0.17% | |
| LCII | C | -0.17% | |
| ECPG | F | -0.17% | |
| DIOD | F | -0.17% | |
| NMIH | B | -0.17% | |
| CAL | F | -0.17% | |
| TDS | C | -0.17% | |
| CALX | C | -0.17% | |
| OMI | F | -0.17% | |
| IART | F | -0.17% | |
| KALU | D | -0.17% | |
| BRC | C | -0.17% | |
| CAKE | A | -0.16% | |
| UE | C | -0.16% | |
| IOSP | F | -0.16% | |
| ICHR | D | -0.16% | |
| TILE | C | -0.16% | |
| FOXF | F | -0.16% | |
| AVNS | D | -0.16% | |
| AHCO | D | -0.16% | |
| SCSC | D | -0.16% | |
| CSR | D | -0.16% | |
| DGII | B | -0.15% | |
| TGI | F | -0.15% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| VSAT | F | -0.15% | |
| QNST | C | -0.15% | |
| PLUS | B | -0.15% | |
| SUPN | D | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| FCF | D | -0.14% | |
| PRAA | F | -0.14% | |
| CXM | F | -0.14% | |
| KN | B | -0.14% | |
| BDN | B | -0.14% | |
| MATV | F | -0.14% | |
| LGIH | C | -0.14% | |
| CNXN | C | -0.14% | |
| YOU | C | -0.14% | |
| ODP | F | -0.14% | |
| DORM | C | -0.14% | |
| MD | B | -0.14% | |
| CWEN | C | -0.14% | |
| SJW | D | -0.14% | |
| NXRT | D | -0.14% | |
| EMBC | F | -0.13% | |
| APOG | B | -0.13% | |
| CENX | C | -0.13% | |
| SAH | D | -0.13% | |
| DLX | F | -0.13% | |
| GPRE | F | -0.13% | |
| EYE | F | -0.13% | |
| VTOL | D | -0.13% | |
| MNRO | B | -0.13% | |
| LKFN | D | -0.13% | |
| NARI | F | -0.13% | |
| PZZA | D | -0.13% | |
| BL | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | C | -0.13% | |
| AOSL | D | -0.13% | |
| KLIC | D | -0.13% | |
| GFF | C | -0.13% | |
| LTC | D | -0.13% | |
| HLIT | D | -0.12% | |
| BANF | D | -0.12% | |
| EXTR | D | -0.12% | |
| SVC | D | -0.12% | |
| THRM | F | -0.12% | |
| ASIX | A | -0.12% | |
| HCSG | F | -0.12% | |
| LZB | D | -0.12% | |
| NHC | D | -0.12% | |
| VSTS | D | -0.12% | |
| NVRI | D | -0.12% | |
| WNC | F | -0.12% | |
| CFFN | D | -0.11% | |
| COHU | F | -0.11% | |
| RGR | F | -0.11% | |
| SXC | F | -0.11% | |
| TMP | C | -0.11% | |
| ASTE | F | -0.11% | |
| ALGT | D | -0.11% | |
| KREF | C | -0.11% | |
| AXL | F | -0.11% | |
| WGO | D | -0.11% | |
| TRUP | B | -0.11% | |
| HFWA | D | -0.11% | |
| STBA | D | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | A | -0.11% | |
| BJRI | B | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| CPF | C | -0.11% | |
| HSII | D | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| ARCH | D | -0.11% | |
| CTS | B | -0.1% | |
| STAA | D | -0.1% | |
| BLMN | F | -0.1% | |
| VIR | F | -0.1% | |
| SGH | D | -0.1% | |
| PCRX | D | -0.1% | |
| DXPE | C | -0.1% | |
| EGBN | C | -0.1% | |
| SABR | C | -0.1% | |
| HPP | F | -0.1% | |
| KELYA | D | -0.1% | |
| MLAB | B | -0.1% | |
| FWRD | D | -0.1% | |
| LNN | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | D | -0.1% | |
| HZO | C | -0.1% | |
| SMP | D | -0.1% | |
| CSGS | B | -0.1% | |
| SBSI | D | -0.09% | |
| USPH | F | -0.09% | |
| BHLB | D | -0.09% | |
| PUMP | D | -0.09% | |
| PRDO | D | -0.09% | |
| ROG | D | -0.09% | |
| XNCR | D | -0.09% | |
| AIR | C | -0.09% | |
| MSEX | C | -0.09% | |
| WOLF | F | -0.09% | |
| TRST | D | -0.09% | |
| GDOT | C | -0.09% | |
| AMWD | C | -0.09% | |
| XHR | A | -0.09% | |
| UNIT | B | -0.09% | |
| VRTS | D | -0.08% | |
| WABC | F | -0.08% | |
| INVA | B | -0.08% | |
| LESL | F | -0.08% | |
| AMSF | B | -0.08% | |
| UTL | D | -0.08% | |
| MRTN | F | -0.08% | |
| ATEN | B | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | C | -0.08% | |
| CTKB | F | -0.08% | |
| HAFC | D | -0.08% | |
| THRY | F | -0.08% | |
| MMI | D | -0.08% | |
| UFCS | D | -0.07% | |
| CCRN | F | -0.07% | |
| MXL | D | -0.07% | |
| PAHC | C | -0.07% | |
| ARI | F | -0.07% | |
| SDGR | F | -0.07% | |
| VICR | C | -0.07% | |
| CLB | D | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| CRK | B | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | D | -0.07% | |
| CERT | F | -0.07% | |
| SWI | B | -0.06% | |
| NX | F | -0.06% | |
| HTZ | F | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| FLGT | F | -0.06% | |
| ETD | C | -0.06% | |
| AHH | F | -0.06% | |
| SSTK | F | -0.06% | |
| UHT | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | B | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | B | -0.05% | |
| BLFS | D | -0.05% | |
| CEVA | B | -0.05% | |
| CNSL | A | -0.05% | |
| MCW | F | -0.05% | |
| CVI | D | -0.05% | |
| KOP | F | -0.05% | |
| INN | A | -0.05% | |
| SNCY | F | -0.04% | |
| MTUS | F | -0.04% | |
| BFS | C | -0.04% | |
| IRWD | F | -0.04% | |
| TTGT | F | -0.04% | |
| MATW | F | -0.04% | |
| PRLB | F | -0.04% | |
| GDEN | D | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| CRSR | D | -0.04% | |
| MOV | F | -0.04% | |
| WSR | C | -0.04% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| HTLD | F | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
Compare ETFs
