VDC vs. XLP ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$212.42
Average Daily Volume
83,892
100
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.15
Average Daily Volume
9,373,609
37
Performance
| Period | VDC | XLP |
|---|---|---|
| 30 Days | -1.65% | -2.28% |
| 60 Days | -1.75% | -2.34% |
| 90 Days | 1.70% | 1.66% |
| 12 Months | 20.15% | 20.00% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.04% | 1.55% | 1.04% | |
| BG | F | 0.53% | 0.71% | 0.53% | |
| CAG | D | 0.58% | 0.82% | 0.58% | |
| CHD | B | 0.91% | 1.44% | 0.91% | |
| CL | F | 2.69% | 4.19% | 2.69% | |
| CLX | B | 0.63% | 1.13% | 0.63% | |
| COST | D | 12.05% | 9.68% | 9.68% | |
| CPB | D | 0.39% | 0.54% | 0.39% | |
| DG | F | 0.65% | 1.01% | 0.65% | |
| DLTR | F | 0.52% | 0.75% | 0.52% | |
| EL | F | 0.81% | 1.19% | 0.81% | |
| GIS | D | 1.42% | 2.22% | 1.42% | |
| HRL | F | 0.38% | 0.52% | 0.38% | |
| HSY | F | 0.99% | 1.53% | 0.99% | |
| K | A | 0.8% | 1.27% | 0.8% | |
| KDP | F | 1.4% | 2.04% | 1.4% | |
| KHC | D | 1.11% | 1.74% | 1.11% | |
| KMB | D | 1.62% | 2.64% | 1.62% | |
| KO | D | 8.86% | 6.35% | 6.35% | |
| KR | A | 1.36% | 2.16% | 1.36% | |
| KVUE | B | 1.52% | 2.56% | 1.52% | |
| LW | B | 0.36% | 0.65% | 0.36% | |
| MDLZ | D | 3.26% | 4.34% | 3.26% | |
| MKC | C | 0.76% | 1.15% | 0.76% | |
| MNST | C | 1.33% | 2.17% | 1.33% | |
| MO | A | 2.9% | 4.46% | 2.9% | |
| PEP | D | 4.24% | 5.67% | 4.24% | |
| PG | D | 12.55% | 9.72% | 9.72% | |
| PM | A | 4.47% | 5.1% | 4.47% | |
| SJM | F | 0.5% | 0.71% | 0.5% | |
| STZ | F | 1.45% | 2.15% | 1.45% | |
| SYY | D | 1.34% | 2.13% | 1.34% | |
| TAP | D | 0.43% | 0.57% | 0.43% | |
| TGT | D | 2.4% | 4.01% | 2.4% | |
| TSN | D | 0.63% | 0.98% | 0.63% | |
| WBA | C | 0.25% | 0.39% | 0.25% | |
| WMT | A | 10.86% | 8.78% | 8.78% |
VDC Overweight 63 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFD | B | 0.55% | |
| CASY | A | 0.53% | |
| PFGC | B | 0.49% | |
| SFM | A | 0.45% | |
| BJ | A | 0.43% | |
| INGR | C | 0.38% | |
| BRBR | A | 0.35% | |
| COKE | D | 0.32% | |
| FRPT | D | 0.29% | |
| ACI | C | 0.28% | |
| POST | D | 0.28% | |
| ELF | F | 0.26% | |
| DAR | B | 0.26% | |
| FLO | F | 0.22% | |
| WDFC | A | 0.2% | |
| CALM | B | 0.19% | |
| COTY | F | 0.19% | |
| SPB | C | 0.18% | |
| SMPL | C | 0.18% | |
| CELH | F | 0.18% | |
| LANC | B | 0.18% | |
| JJSF | C | 0.17% | |
| SAM | C | 0.17% | |
| THS | F | 0.16% | |
| VGR | B | 0.16% | |
| PPC | A | 0.16% | |
| PSMT | C | 0.16% | |
| IPAR | D | 0.16% | |
| REYN | F | 0.15% | |
| ENR | B | 0.15% | |
| CENTA | D | 0.14% | |
| ANDE | F | 0.14% | |
| EPC | D | 0.13% | |
| UNFI | A | 0.13% | |
| FDP | A | 0.13% | |
| CHEF | D | 0.13% | |
| GO | F | 0.12% | |
| MGPI | F | 0.12% | |
| WMK | D | 0.12% | |
| UVV | C | 0.12% | |
| VITL | C | 0.12% | |
| IMKTA | D | 0.11% | |
| FIZZ | B | 0.11% | |
| UTZ | B | 0.11% | |
| SPTN | D | 0.1% | |
| TPB | A | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | A | 0.1% | |
| KLG | F | 0.1% | |
| BGS | C | 0.09% | |
| AVO | C | 0.07% | |
| HLF | D | 0.07% | |
| USNA | D | 0.06% | |
| TR | F | 0.06% | |
| CVGW | B | 0.06% | |
| NUS | F | 0.05% | |
| CENT | D | 0.05% | |
| BYND | F | 0.05% | |
| SENEA | A | 0.04% | |
| NAPA | A | 0.04% | |
| OLPX | F | 0.04% | |
| MED | D | 0.03% | |
| SKIN | C | 0.01% |
VDC Underweight 0 Positions Relative to XLP
| Symbol | Grade | Weight |
|---|
VDC: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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