VDC vs. SPMD ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR Portfolio Mid Cap ETF (SPMD)
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
99
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
392
Performance
Period | VDC | SPMD |
---|---|---|
30 Days | 1.77% | 7.11% |
60 Days | 0.76% | 7.29% |
90 Days | 2.42% | 8.21% |
12 Months | 21.96% | 32.98% |
17 Overlapping Holdings
Symbol | Grade | Weight in VDC | Weight in SPMD | Overlap | |
---|---|---|---|---|---|
BJ | A | 0.46% | 0.38% | 0.38% | |
BRBR | A | 0.39% | 0.31% | 0.31% | |
CASY | A | 0.58% | 0.5% | 0.5% | |
CELH | F | 0.18% | 0.14% | 0.14% | |
COKE | C | 0.28% | 0.24% | 0.24% | |
COTY | F | 0.16% | 0.09% | 0.09% | |
DAR | C | 0.28% | 0.22% | 0.22% | |
ELF | C | 0.26% | 0.23% | 0.23% | |
FLO | D | 0.22% | 0.14% | 0.14% | |
INGR | B | 0.38% | 0.32% | 0.32% | |
LANC | C | 0.19% | 0.12% | 0.12% | |
PFGC | B | 0.52% | 0.44% | 0.44% | |
POST | C | 0.27% | 0.17% | 0.17% | |
PPC | C | 0.18% | 0.07% | 0.07% | |
SAM | C | 0.18% | 0.09% | 0.09% | |
SFM | A | 0.55% | 0.47% | 0.47% | |
USFD | A | 0.57% | 0.53% | 0.53% |
VDC Overweight 82 Positions Relative to SPMD
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% | |
CAG | D | 0.54% | |
SJM | D | 0.49% | |
DLTR | F | 0.49% | |
BG | F | 0.48% | |
LW | C | 0.45% | |
TAP | C | 0.42% | |
HRL | D | 0.38% | |
CPB | D | 0.38% | |
FRPT | B | 0.3% | |
WBA | F | 0.28% | |
ACI | C | 0.28% | |
CALM | A | 0.23% | |
WDFC | B | 0.21% | |
SMPL | B | 0.18% | |
JJSF | B | 0.17% | |
SPB | C | 0.17% | |
ENR | B | 0.16% | |
IPAR | B | 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% | |
ANDE | 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% | |
FIZZ | C | 0.11% | |
SPTN | D | 0.1% | |
GO | C | 0.1% | |
IMKTA | C | 0.1% | |
KLG | C | 0.1% | |
HAIN | C | 0.1% | |
JBSS | D | 0.09% | |
BGS | F | 0.09% | |
NAPA | B | 0.08% | |
HLF | C | 0.08% | |
AVO | C | 0.07% | |
MGPI | F | 0.07% | |
TR | B | 0.06% | |
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 375 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | C | -0.77% | |
ILMN | D | -0.75% | |
CSL | C | -0.69% | |
LII | A | -0.65% | |
IBKR | A | -0.64% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
UTHR | C | -0.57% | |
XPO | B | -0.57% | |
OC | A | -0.56% | |
BURL | A | -0.56% | |
RBA | A | -0.56% | |
RS | B | -0.56% | |
MANH | D | -0.56% | |
WSM | B | -0.55% | |
DOCU | A | -0.54% | |
DT | C | -0.53% | |
FIX | A | -0.52% | |
TOL | B | -0.52% | |
FNF | B | -0.52% | |
COHR | B | -0.51% | |
PSTG | D | -0.51% | |
THC | D | -0.51% | |
GGG | B | -0.5% | |
RGA | A | -0.5% | |
EQH | B | -0.5% | |
SAIA | B | -0.48% | |
EWBC | A | -0.47% | |
ACM | A | -0.47% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
TXRH | C | -0.44% | |
GLPI | C | -0.44% | |
ELS | C | -0.44% | |
RNR | C | -0.44% | |
CLH | B | -0.42% | |
NVT | B | -0.41% | |
UNM | A | -0.41% | |
ITT | A | -0.41% | |
NBIX | C | -0.41% | |
JLL | D | -0.41% | |
BMRN | D | -0.41% | |
WPC | D | -0.4% | |
DUOL | A | -0.4% | |
SCI | B | -0.4% | |
BWXT | B | -0.39% | |
LECO | B | -0.39% | |
AMH | D | -0.39% | |
OVV | B | -0.39% | |
SF | B | -0.39% | |
JEF | A | -0.39% | |
RRX | B | -0.38% | |
DKS | C | -0.38% | |
ATR | B | -0.38% | |
LAMR | D | -0.37% | |
CUBE | D | -0.36% | |
FHN | A | -0.36% | |
BLD | D | -0.36% | |
TTEK | F | -0.36% | |
CACI | D | -0.36% | |
FND | C | -0.36% | |
KNSL | B | -0.35% | |
GME | C | -0.35% | |
AA | B | -0.35% | |
EVR | B | -0.35% | |
CCK | C | -0.35% | |
CG | A | -0.35% | |
EHC | B | -0.34% | |
ARMK | B | -0.34% | |
WBS | A | -0.34% | |
OHI | C | -0.34% | |
AFG | A | -0.34% | |
EXP | A | -0.34% | |
WWD | B | -0.34% | |
CHDN | B | -0.34% | |
AIT | A | -0.34% | |
SRPT | D | -0.34% | |
ALLY | C | -0.33% | |
LAD | A | -0.33% | |
EXEL | B | -0.33% | |
WAL | B | -0.33% | |
CIEN | B | -0.33% | |
PRI | A | -0.33% | |
AYI | B | -0.33% | |
WTRG | B | -0.32% | |
PR | B | -0.32% | |
DTM | B | -0.32% | |
WING | D | -0.32% | |
HLI | B | -0.32% | |
MUSA | A | -0.32% | |
DCI | B | -0.31% | |
MORN | B | -0.31% | |
WCC | B | -0.31% | |
FBIN | D | -0.31% | |
CNH | C | -0.31% | |
AAL | B | -0.31% | |
PNFP | B | -0.31% | |
TPX | B | -0.31% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
PEN | B | -0.3% | |
FN | D | -0.3% | |
RBC | A | -0.3% | |
REXR | F | -0.3% | |
GMED | A | -0.3% | |
WMS | D | -0.3% | |
RGLD | C | -0.3% | |
FLR | B | -0.29% | |
WTFC | A | -0.29% | |
SNX | C | -0.29% | |
ZION | B | -0.29% | |
NYT | C | -0.29% | |
ORI | A | -0.29% | |
AR | B | -0.29% | |
AXTA | A | -0.29% | |
PCTY | B | -0.29% | |
CFR | B | -0.29% | |
OGE | B | -0.28% | |
CBSH | A | -0.28% | |
MTZ | B | -0.28% | |
CHE | D | -0.28% | |
CR | A | -0.28% | |
MEDP | D | -0.28% | |
GPK | C | -0.28% | |
TTC | D | -0.28% | |
BRX | A | -0.28% | |
UFPI | B | -0.27% | |
SEIC | B | -0.27% | |
CNM | D | -0.27% | |
CHRD | D | -0.27% | |
SSB | B | -0.27% | |
ONTO | D | -0.27% | |
PLNT | A | -0.27% | |
X | C | -0.27% | |
RRC | B | -0.27% | |
SKX | D | -0.27% | |
HRB | D | -0.27% | |
LNW | D | -0.27% | |
ENSG | D | -0.27% | |
EGP | F | -0.27% | |
HQY | B | -0.27% | |
FLS | B | -0.26% | |
PB | A | -0.26% | |
TKO | B | -0.26% | |
HLNE | B | -0.26% | |
KBR | F | -0.26% | |
VOYA | B | -0.26% | |
SNV | B | -0.26% | |
WEX | D | -0.25% | |
CVLT | B | -0.25% | |
KEX | C | -0.25% | |
ADC | B | -0.25% | |
MKSI | C | -0.25% | |
BERY | B | -0.25% | |
WH | B | -0.25% | |
JAZZ | B | -0.25% | |
NNN | D | -0.25% | |
FYBR | D | -0.25% | |
SSD | D | -0.25% | |
TREX | C | -0.25% | |
GXO | B | -0.24% | |
R | B | -0.24% | |
ESAB | B | -0.24% | |
ALV | C | -0.24% | |
RYAN | B | -0.24% | |
OSK | B | -0.24% | |
RLI | B | -0.24% | |
MIDD | C | -0.24% | |
MTSI | B | -0.24% | |
TMHC | B | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
ANF | C | -0.24% | |
G | B | -0.24% | |
RGEN | D | -0.24% | |
CMC | B | -0.23% | |
HALO | F | -0.23% | |
MTDR | B | -0.23% | |
VMI | B | -0.23% | |
DINO | D | -0.23% | |
VNO | B | -0.23% | |
FCN | D | -0.23% | |
CADE | B | -0.23% | |
FR | C | -0.23% | |
ONB | B | -0.23% | |
CGNX | C | -0.23% | |
LSCC | D | -0.23% | |
GNTX | C | -0.23% | |
LPX | B | -0.23% | |
MASI | A | -0.23% | |
H | B | -0.23% | |
GTLS | B | -0.23% | |
KD | B | -0.22% | |
DBX | B | -0.22% | |
STAG | F | -0.22% | |
LSTR | D | -0.22% | |
FAF | A | -0.22% | |
BIO | D | -0.22% | |
MTN | C | -0.22% | |
MSA | D | -0.22% | |
IDA | A | -0.21% | |
WHR | B | -0.21% | |
GBCI | B | -0.21% | |
MTG | C | -0.21% | |
NOV | C | -0.21% | |
CYTK | F | -0.21% | |
SAIC | F | -0.21% | |
MAT | D | -0.21% | |
DOCS | C | -0.21% | |
COLB | A | -0.21% | |
ESNT | D | -0.2% | |
CROX | D | -0.2% | |
FNB | A | -0.2% | |
VNT | B | -0.2% | |
CBT | C | -0.2% | |
SIGI | C | -0.2% | |
BRKR | D | -0.2% | |
NOVT | D | -0.2% | |
ARW | D | -0.2% | |
WFRD | D | -0.2% | |
ALTR | B | -0.2% | |
LFUS | F | -0.2% | |
STWD | C | -0.2% | |
LNTH | D | -0.19% | |
KBH | D | -0.19% | |
OLLI | D | -0.19% | |
HOMB | A | -0.19% | |
UBSI | B | -0.19% | |
AGCO | D | -0.19% | |
RMBS | C | -0.19% | |
LITE | B | -0.19% | |
WTS | B | -0.19% | |
PVH | C | -0.19% | |
CNX | A | -0.19% | |
JHG | A | -0.19% | |
THG | A | -0.19% | |
THO | B | -0.19% | |
CHX | C | -0.19% | |
KRG | B | -0.19% | |
FFIN | B | -0.18% | |
BC | C | -0.18% | |
KNF | A | -0.18% | |
APPF | B | -0.18% | |
GATX | A | -0.18% | |
LEA | D | -0.18% | |
CRUS | D | -0.18% | |
UMBF | B | -0.18% | |
QLYS | C | -0.18% | |
VVV | F | -0.18% | |
NFG | A | -0.18% | |
CLF | F | -0.18% | |
AMG | B | -0.18% | |
EXPO | D | -0.17% | |
BYD | C | -0.17% | |
OZK | B | -0.17% | |
NXST | C | -0.17% | |
ROIV | C | -0.17% | |
AM | A | -0.17% | |
HWC | B | -0.17% | |
SLM | A | -0.17% | |
WMG | C | -0.16% | |
MUR | D | -0.16% | |
POR | C | -0.16% | |
VLY | B | -0.16% | |
TKR | D | -0.16% | |
LOPE | B | -0.16% | |
RH | B | -0.16% | |
FIVE | F | -0.16% | |
MMS | F | -0.16% | |
BDC | B | -0.16% | |
GAP | C | -0.16% | |
HXL | D | -0.16% | |
OLN | D | -0.16% | |
ST | F | -0.16% | |
SON | D | -0.16% | |
UGI | A | -0.16% | |
CHWY | B | -0.15% | |
SWX | B | -0.15% | |
HAE | C | -0.15% | |
AVNT | B | -0.15% | |
AVT | C | -0.15% | |
CIVI | D | -0.15% | |
IRT | A | -0.15% | |
NJR | A | -0.15% | |
CUZ | B | -0.15% | |
PSN | D | -0.15% | |
ASGN | F | -0.14% | |
CNO | A | -0.14% | |
TCBI | B | -0.14% | |
PNM | F | -0.14% | |
BCO | D | -0.14% | |
KRC | C | -0.14% | |
NEU | C | -0.14% | |
OGS | A | -0.14% | |
WLK | D | -0.14% | |
SBRA | C | -0.14% | |
KMPR | B | -0.14% | |
ORA | B | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
DLB | B | -0.14% | |
BKH | A | -0.14% | |
SLGN | A | -0.14% | |
AN | C | -0.14% | |
SR | A | -0.13% | |
ASH | D | -0.13% | |
MSM | C | -0.13% | |
IBOC | A | -0.13% | |
HOG | D | -0.13% | |
ENS | D | -0.13% | |
ASB | B | -0.13% | |
RYN | D | -0.13% | |
IRDM | D | -0.12% | |
TEX | D | -0.12% | |
PII | D | -0.12% | |
POWI | D | -0.12% | |
WU | D | -0.12% | |
XRAY | F | -0.12% | |
ACHC | F | -0.12% | |
PRGO | B | -0.12% | |
ALE | A | -0.12% | |
TNL | A | -0.12% | |
OPCH | D | -0.12% | |
GHC | C | -0.11% | |
YETI | C | -0.11% | |
CHH | A | -0.11% | |
FHI | A | -0.11% | |
EPR | D | -0.11% | |
NWE | B | -0.11% | |
VAL | D | -0.11% | |
BLKB | B | -0.11% | |
CDP | C | -0.11% | |
SLAB | D | -0.11% | |
NVST | B | -0.11% | |
CC | C | -0.1% | |
NEOG | F | -0.1% | |
AMKR | D | -0.1% | |
NSA | D | -0.1% | |
AMED | F | -0.1% | |
SYNA | C | -0.1% | |
MAN | D | -0.1% | |
VAC | B | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PK | B | -0.1% | |
PBF | D | -0.1% | |
BHF | B | -0.1% | |
WEN | D | -0.1% | |
SMG | D | -0.1% | |
GT | C | -0.09% | |
ARWR | F | -0.09% | |
NSP | D | -0.09% | |
CXT | B | -0.09% | |
HGV | B | -0.09% | |
COLM | B | -0.09% | |
LIVN | F | -0.09% | |
TDC | D | -0.09% | |
SHC | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
ENOV | C | -0.08% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
GEF | A | -0.06% | |
VSH | D | -0.06% | |
CAR | C | -0.06% | |
UAA | C | -0.06% | |
CNXC | F | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% |
VDC: Top Represented Industries & Keywords
SPMD: Top Represented Industries & Keywords