VDC vs. SPSM ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR Portfolio Small Cap ETF (SPSM)
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

$217.97

Average Daily Volume

92,175

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

1,630,772

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VDC SPSM
30 Days 1.69% 4.79%
60 Days 5.40% 3.80%
90 Days 6.76% 12.15%
12 Months 17.57% 24.95%
29 Overlapping Holdings
Symbol Grade Weight in VDC Weight in SPSM Overlap
ANDE D 0.14% 0.12% 0.12%
BGS D 0.09% 0.06% 0.06%
CALM A 0.19% 0.22% 0.19%
CENT F 0.05% 0.03% 0.03%
CENTA F 0.15% 0.14% 0.14%
CHEF D 0.14% 0.11% 0.11%
CVGW C 0.05% 0.04% 0.04%
ENR D 0.16% 0.15% 0.15%
EPC F 0.14% 0.15% 0.14%
FDP C 0.13% 0.08% 0.08%
FIZZ D 0.11% 0.08% 0.08%
GO F 0.13% 0.13% 0.13%
HAIN D 0.09% 0.06% 0.06%
IPAR F 0.16% 0.17% 0.16%
JBSS D 0.1% 0.07% 0.07%
JJSF C 0.17% 0.2% 0.17%
KLG C 0.1% 0.1% 0.1%
MGPI D 0.13% 0.1% 0.1%
NUS F 0.06% 0.03% 0.03%
PSMT B 0.16% 0.18% 0.16%
SMPL D 0.16% 0.24% 0.16%
SPTN C 0.1% 0.06% 0.06%
THS C 0.15% 0.16% 0.15%
TR C 0.06% 0.05% 0.05%
UNFI C 0.12% 0.07% 0.07%
USNA F 0.06% 0.03% 0.03%
UVV D 0.12% 0.1% 0.1%
VGR B 0.16% 0.16% 0.16%
WDFC C 0.21% 0.27% 0.21%
VDC Overweight 71 Positions Relative to SPSM
Symbol Grade Weight
PG C 12.57%
COST B 12.26%
WMT C 10.5%
KO C 9.03%
PM C 4.59%
PEP C 4.36%
MDLZ B 3.22%
MO C 3.09%
CL D 2.79%
TGT C 2.4%
KMB D 1.67%
KVUE C 1.45%
GIS B 1.4%
KDP B 1.38%
STZ D 1.37%
SYY D 1.35%
KR C 1.27%
MNST D 1.22%
KHC C 1.13%
ADM D 1.07%
HSY C 1.01%
CHD D 0.9%
K B 0.8%
EL F 0.75%
MKC C 0.74%
TSN C 0.69%
DG F 0.64%
DLTR F 0.63%
CLX C 0.62%
CAG C 0.57%
BG D 0.56%
USFD B 0.54%
CASY D 0.52%
SJM C 0.48%
PFGC B 0.47%
BJ D 0.43%
SFM B 0.43%
TAP D 0.41%
CPB C 0.4%
HRL C 0.39%
INGR B 0.38%
ELF F 0.36%
LW D 0.35%
BRBR C 0.33%
COKE C 0.33%
FRPT B 0.3%
ACI F 0.3%
DAR F 0.29%
POST C 0.28%
WBA F 0.27%
FLO C 0.23%
CELH F 0.22%
COTY F 0.19%
SPB C 0.18%
LANC D 0.18%
PPC D 0.17%
SAM F 0.16%
REYN C 0.15%
WMK C 0.12%
UTZ C 0.11%
VITL D 0.11%
IMKTA D 0.11%
TPB B 0.09%
HLF F 0.08%
AVO B 0.06%
BYND D 0.05%
OLPX C 0.04%
SENEA C 0.04%
NAPA F 0.04%
MED F 0.03%
SKIN F 0.02%
VDC Underweight 547 Positions Relative to SPSM
Symbol Grade Weight
ENSG B -0.68%
FN D -0.65%
MLI A -0.63%
CMA B -0.6%
ATI C -0.6%
MTH A -0.58%
CRS B -0.56%
SPSC D -0.56%
RHI D -0.51%
GKOS C -0.5%
VFC C -0.49%
LUMN C -0.49%
COOP C -0.48%
BMI A -0.48%
MOG.A B -0.45%
JXN A -0.45%
EPRT B -0.45%
NSIT D -0.45%
AWI B -0.44%
BCPC C -0.44%
MMSI B -0.44%
RDN C -0.42%
ALK C -0.42%
FSS D -0.42%
BCC B -0.42%
AVAV C -0.42%
DY B -0.42%
IBP D -0.41%
OGN D -0.41%
ACIW B -0.4%
LNC D -0.39%
KRYS D -0.39%
BOX C -0.38%
GPI B -0.38%
SEE D -0.38%
ALKS C -0.37%
BOOT A -0.37%
ITRI C -0.37%
MC B -0.37%
PECO B -0.37%
MATX B -0.36%
AL D -0.36%
VRRM D -0.36%
MHO B -0.36%
MARA F -0.35%
FUL C -0.35%
CTRE C -0.35%
ACA B -0.35%
ABG D -0.35%
SLG B -0.35%
RDNT B -0.35%
SM F -0.35%
RUN C -0.34%
MGY C -0.34%
ASO C -0.34%
AGO C -0.33%
PIPR B -0.33%
TPH C -0.33%
ITGR A -0.33%
SIG C -0.32%
HASI C -0.31%
ABCB B -0.31%
DXC C -0.3%
MPW C -0.3%
SFBS B -0.3%
SHAK C -0.3%
FELE C -0.3%
IAC C -0.29%
IIPR B -0.29%
WD A -0.29%
AEO F -0.29%
ICUI B -0.29%
BGC B -0.29%
AEIS D -0.29%
PBH B -0.29%
WHD C -0.29%
FTDR B -0.29%
SANM D -0.29%
KTB B -0.29%
KFY B -0.29%
SEM D -0.29%
GTES C -0.28%
MAC B -0.28%
AUB D -0.27%
GVA B -0.27%
FORM F -0.27%
MSGS B -0.27%
IDCC B -0.27%
GMS D -0.27%
UCBI B -0.27%
TDW F -0.27%
PLXS A -0.27%
SKT B -0.27%
CORT C -0.27%
HIW B -0.27%
ABM D -0.26%
MGEE B -0.26%
OTTR F -0.26%
LRN B -0.26%
NMIH B -0.26%
CVCO A -0.26%
BXMT C -0.26%
BRC C -0.26%
FBP C -0.26%
ACLS F -0.26%
WSFS D -0.25%
EAT A -0.25%
ENV C -0.25%
NOG D -0.25%
SHOO B -0.25%
SKYW C -0.25%
RUSHA C -0.25%
CWT C -0.25%
SXT C -0.25%
CRC C -0.25%
AX D -0.25%
DORM B -0.25%
APLE D -0.25%
NPO D -0.25%
FULT D -0.25%
NWL C -0.24%
LXP B -0.24%
LCII C -0.24%
RXO D -0.24%
AVA C -0.24%
CBU C -0.24%
CNK C -0.24%
CCOI C -0.24%
CATY C -0.24%
ESE B -0.24%
AWR B -0.24%
DIOD F -0.23%
HCC F -0.23%
CRVL B -0.23%
AROC D -0.23%
LBRT D -0.23%
SATS C -0.23%
CCS B -0.23%
GNW B -0.23%
HP F -0.23%
PENN D -0.23%
FHB D -0.23%
CPK B -0.22%
PTGX C -0.22%
ATGE C -0.22%
PJT B -0.22%
REZI D -0.22%
ALRM F -0.22%
HUBG C -0.22%
DEI B -0.22%
FCPT C -0.22%
VIRT C -0.22%
TNDM C -0.22%
APAM C -0.22%
JBT D -0.22%
PATK B -0.22%
UNF C -0.22%
TRN D -0.21%
SFNC B -0.21%
CWK B -0.21%
PRFT B -0.21%
AIN D -0.21%
SMTC C -0.21%
SLVM B -0.21%
BKU C -0.21%
STEP B -0.21%
IOSP D -0.21%
ABR B -0.21%
GFF D -0.2%
MYGN C -0.2%
OUT C -0.2%
PRGS C -0.2%
UE B -0.2%
CEIX D -0.2%
BL D -0.2%
TBBK B -0.2%
BOH D -0.2%
INDB C -0.2%
SITM B -0.2%
MTX D -0.19%
CVBF D -0.19%
OII D -0.19%
WERN D -0.19%
AKR B -0.19%
PLMR C -0.19%
HBI B -0.19%
FFBC D -0.19%
PFS B -0.19%
CNS B -0.19%
CWEN C -0.19%
NARI F -0.19%
WAFD C -0.19%
AMR F -0.19%
PLUS A -0.19%
ARCB D -0.19%
PTEN F -0.19%
PRK C -0.19%
HNI C -0.19%
DV F -0.19%
AAP F -0.19%
KLIC F -0.18%
VCEL D -0.18%
EPAC B -0.18%
AIR C -0.18%
UFPT B -0.18%
GSHD C -0.18%
CPRX A -0.18%
HWKN C -0.18%
KWR D -0.18%
OSIS D -0.18%
CARG B -0.18%
SBCF C -0.18%
ADUS B -0.18%
ASTH B -0.18%
VSTO C -0.18%
TDS C -0.18%
CNMD D -0.18%
ARCH F -0.18%
YELP F -0.18%
LGIH C -0.18%
AZZ D -0.18%
BTU D -0.18%
PPBI D -0.18%
CALX D -0.17%
NEO C -0.17%
PHIN B -0.17%
JOE C -0.17%
STC B -0.17%
ROCK D -0.17%
NBTB D -0.17%
PINC C -0.17%
EVTC D -0.17%
ENVA C -0.17%
DOCN A -0.17%
SNEX B -0.17%
KSS F -0.17%
MTRN F -0.17%
FL D -0.17%
PRVA F -0.16%
GRBK B -0.16%
MRCY D -0.16%
BANC B -0.16%
KMT B -0.16%
OMCL C -0.16%
BANR B -0.16%
PRG B -0.16%
JBLU D -0.16%
ROIC B -0.16%
SXI C -0.16%
URBN F -0.16%
RNST D -0.16%
IBTX B -0.16%
OFG C -0.16%
AGYS D -0.16%
STRA F -0.16%
SHO C -0.16%
ALG D -0.15%
VIAV D -0.15%
TTMI D -0.15%
HI F -0.15%
FTRE D -0.15%
NATL D -0.15%
B D -0.15%
EXTR C -0.15%
MLKN D -0.15%
VSTS D -0.15%
TRMK C -0.15%
OI D -0.15%
TALO D -0.14%
RAMP F -0.14%
GEO F -0.14%
CHCO B -0.14%
PDCO F -0.14%
GNL C -0.14%
FBNC B -0.14%
SJW C -0.14%
CAKE C -0.14%
ROG F -0.14%
TNC F -0.14%
VECO F -0.14%
LGND C -0.14%
DRH C -0.14%
LMAT C -0.14%
KAR D -0.14%
AMN F -0.14%
LZB C -0.14%
AMPH C -0.14%
VSCO C -0.14%
STBA B -0.13%
PZZA D -0.13%
FBK B -0.13%
FOXF D -0.13%
LTC C -0.13%
WGO D -0.13%
MYRG F -0.13%
LKFN C -0.13%
CASH B -0.13%
NHC D -0.13%
NWBI C -0.13%
TRUP C -0.13%
FCF C -0.13%
SUPN C -0.13%
LEG D -0.13%
HAYW C -0.13%
DFIN B -0.13%
TRIP F -0.12%
GBX C -0.12%
HOPE B -0.12%
HTH C -0.12%
PLAB F -0.12%
THRM D -0.12%
BANF B -0.12%
JBGS C -0.12%
BHE D -0.12%
CABO F -0.12%
NWN C -0.12%
MCY D -0.12%
KN D -0.12%
POWL C -0.12%
NBHC D -0.12%
PEB D -0.12%
UCTT F -0.12%
HLIT C -0.12%
GTY B -0.12%
STAA F -0.12%
SCL D -0.12%
VBTX B -0.11%
HLX F -0.11%
VRTS F -0.11%
CUBI F -0.11%
WOR D -0.11%
HMN D -0.11%
NTCT C -0.11%
AMWD D -0.11%
DEA B -0.11%
XHR B -0.11%
CTS D -0.11%
ALEX B -0.11%
MODG F -0.11%
BLMN F -0.11%
SONO D -0.11%
APOG B -0.11%
PRDO D -0.11%
DVAX D -0.11%
CXW F -0.11%
NX F -0.1%
SAFT D -0.1%
COLL C -0.1%
SABR D -0.1%
PMT C -0.1%
HRMY B -0.1%
GIII C -0.1%
ARI F -0.1%
OXM F -0.1%
NAVI C -0.1%
DAN F -0.1%
USPH F -0.1%
AAT B -0.1%
BKE B -0.1%
NGVT D -0.1%
SPNT C -0.1%
DNOW D -0.1%
XNCR C -0.1%
LNN D -0.1%
WABC D -0.1%
CSGS C -0.1%
UNIT C -0.1%
SBH B -0.1%
KW C -0.1%
INVA B -0.09%
KALU F -0.09%
TILE B -0.09%
AVNS B -0.09%
EXPI C -0.09%
CSR B -0.09%
BHLB B -0.09%
SEDG F -0.09%
FWRD C -0.09%
OMI D -0.09%
ECPG D -0.09%
EFC B -0.09%
SDGR D -0.09%
SCSC D -0.09%
MSEX C -0.09%
NVEE F -0.09%
LPG F -0.09%
WWW B -0.09%
ARLO F -0.09%
CERT F -0.09%
COHU F -0.09%
XRX D -0.09%
IART F -0.09%
RC F -0.09%
EIG C -0.09%
VSAT F -0.08%
DGII D -0.08%
MMI C -0.08%
SBSI B -0.08%
ICHR F -0.08%
RCUS C -0.08%
CRK D -0.08%
PFBC D -0.08%
MCRI C -0.08%
UTL C -0.08%
MRTN D -0.08%
PARR F -0.08%
QNST B -0.08%
WS D -0.08%
MATV C -0.08%
SGH F -0.08%
SNDR B -0.08%
TGI F -0.08%
PLAY F -0.08%
NXRT C -0.08%
CAL F -0.08%
RWT B -0.08%
PBI D -0.08%
MXL F -0.08%
CARS D -0.08%
SAH D -0.07%
VICR D -0.07%
AHCO C -0.07%
PRAA D -0.07%
EYE F -0.07%
JACK F -0.07%
AOSL D -0.07%
WNC F -0.07%
CBRL D -0.07%
DLX D -0.07%
NABL D -0.07%
BRKL C -0.07%
ANIP D -0.07%
PDFS F -0.07%
DCOM B -0.07%
MD C -0.07%
BDN B -0.07%
EMBC C -0.07%
BLFS C -0.07%
XPEL D -0.07%
AMSF C -0.07%
CWEN C -0.07%
ODP F -0.07%
ATEN C -0.07%
CXM F -0.07%
VVI D -0.06%
ETH D -0.06%
VIR F -0.06%
CENX D -0.06%
INN A -0.06%
ASTE D -0.06%
GDEN D -0.06%
BSIG B -0.06%
CFFN D -0.06%
RGR D -0.06%
BJRI D -0.06%
KREF B -0.06%
ASIX C -0.06%
TMP C -0.06%
MATW F -0.06%
CPF B -0.06%
SCVL B -0.06%
HCI C -0.06%
PRLB F -0.06%
HFWA C -0.06%
HAYN D -0.06%
SVC D -0.06%
HSII C -0.06%
MNRO D -0.06%
SHEN F -0.06%
CLB D -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
SSTK F -0.06%
GPRE F -0.06%
VTOL D -0.06%
HCSG C -0.06%
CNXN B -0.06%
NVRI D -0.06%
EZPW D -0.05%
HAFC C -0.05%
MTUS F -0.05%
THRY D -0.05%
UHT B -0.05%
RGNX F -0.05%
CEVA C -0.05%
PUMP D -0.05%
PCRX F -0.05%
ALGT F -0.05%
MCW F -0.05%
IIIN D -0.05%
HPP D -0.05%
WSR D -0.05%
SMP C -0.05%
CHUY C -0.05%
TTGT F -0.05%
TRST C -0.05%
CVI F -0.05%
IRWD F -0.05%
DXPE C -0.05%
SWI B -0.05%
MLAB C -0.05%
PRA C -0.05%
EGBN C -0.05%
REX D -0.05%
SXC F -0.05%
HZO C -0.05%
KELYA D -0.05%
AXL F -0.05%
HSTM C -0.05%
PAHC B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
CTKB F -0.04%
CLW F -0.04%
VREX F -0.04%
RES D -0.04%
AMBC D -0.04%
LQDT B -0.04%
SLP F -0.04%
MYE D -0.04%
GDOT C -0.04%
GES F -0.04%
BFS B -0.04%
LESL F -0.04%
NBR F -0.04%
HTLD D -0.04%
CMP D -0.03%
DDD F -0.03%
CNSL B -0.03%
HVT D -0.03%
ZEUS F -0.03%
HTZ F -0.03%
WRLD D -0.03%
NPK D -0.03%
SNCY D -0.03%
CHCT F -0.03%
TWI D -0.03%
GOGO F -0.03%
UFCS D -0.03%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
MERC F -0.02%
MOV F -0.02%
RILY F -0.01%
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