VDC vs. ACTV ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to LeaderShares Activist Leaders ETF (ACTV)
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
$215.48
Average Daily Volume
88,137
100
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
6,649
46
Performance
| Period | VDC | ACTV |
|---|---|---|
| 30 Days | -0.07% | -0.14% |
| 60 Days | -1.70% | 3.07% |
| 90 Days | 3.16% | 6.66% |
| 12 Months | 21.08% | 20.63% |
VDC Overweight 97 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 12.55% | |
| COST | B | 12.05% | |
| WMT | A | 10.86% | |
| KO | F | 8.86% | |
| PM | C | 4.47% | |
| PEP | F | 4.24% | |
| MDLZ | F | 3.26% | |
| MO | A | 2.9% | |
| CL | F | 2.69% | |
| TGT | C | 2.4% | |
| KMB | F | 1.62% | |
| KVUE | A | 1.52% | |
| STZ | D | 1.45% | |
| GIS | F | 1.42% | |
| KDP | D | 1.4% | |
| KR | A | 1.36% | |
| SYY | B | 1.34% | |
| MNST | B | 1.33% | |
| KHC | F | 1.11% | |
| ADM | F | 1.04% | |
| HSY | D | 0.99% | |
| CHD | B | 0.91% | |
| EL | F | 0.81% | |
| K | A | 0.8% | |
| MKC | D | 0.76% | |
| DG | F | 0.65% | |
| CLX | B | 0.63% | |
| TSN | C | 0.63% | |
| CAG | F | 0.58% | |
| USFD | A | 0.55% | |
| BG | D | 0.53% | |
| CASY | A | 0.53% | |
| DLTR | F | 0.52% | |
| SJM | F | 0.5% | |
| PFGC | B | 0.49% | |
| SFM | B | 0.45% | |
| TAP | B | 0.43% | |
| BJ | B | 0.43% | |
| CPB | F | 0.39% | |
| HRL | F | 0.38% | |
| INGR | B | 0.38% | |
| BRBR | A | 0.35% | |
| COKE | D | 0.32% | |
| FRPT | B | 0.29% | |
| ACI | C | 0.28% | |
| POST | D | 0.28% | |
| ELF | C | 0.26% | |
| DAR | B | 0.26% | |
| WBA | D | 0.25% | |
| FLO | F | 0.22% | |
| WDFC | A | 0.2% | |
| CALM | A | 0.19% | |
| COTY | F | 0.19% | |
| SPB | A | 0.18% | |
| SMPL | B | 0.18% | |
| CELH | F | 0.18% | |
| LANC | B | 0.18% | |
| JJSF | B | 0.17% | |
| SAM | B | 0.17% | |
| VGR | B | 0.16% | |
| PPC | B | 0.16% | |
| PSMT | D | 0.16% | |
| IPAR | C | 0.16% | |
| REYN | D | 0.15% | |
| ENR | B | 0.15% | |
| CENTA | C | 0.14% | |
| ANDE | D | 0.14% | |
| EPC | F | 0.13% | |
| UNFI | B | 0.13% | |
| FDP | B | 0.13% | |
| GO | D | 0.12% | |
| MGPI | F | 0.12% | |
| WMK | B | 0.12% | |
| UVV | B | 0.12% | |
| VITL | F | 0.12% | |
| IMKTA | C | 0.11% | |
| FIZZ | B | 0.11% | |
| UTZ | C | 0.11% | |
| SPTN | F | 0.1% | |
| TPB | A | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | F | 0.1% | |
| KLG | D | 0.1% | |
| BGS | F | 0.09% | |
| AVO | B | 0.07% | |
| HLF | C | 0.07% | |
| USNA | C | 0.06% | |
| TR | C | 0.06% | |
| CVGW | B | 0.06% | |
| NUS | D | 0.05% | |
| CENT | C | 0.05% | |
| BYND | F | 0.05% | |
| SENEA | B | 0.04% | |
| NAPA | B | 0.04% | |
| OLPX | F | 0.04% | |
| MED | D | 0.03% | |
| SKIN | C | 0.01% |
VDC Underweight 43 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -3.98% | |
| DAN | F | -3.9% | |
| MRCY | B | -3.86% | |
| IVZ | C | -3.86% | |
| JHG | B | -3.85% | |
| FTRE | D | -3.81% | |
| JBLU | D | -3.8% | |
| MTCH | F | -3.8% | |
| SWX | B | -3.75% | |
| ALIT | B | -3.73% | |
| RPD | C | -3.72% | |
| LUV | B | -3.71% | |
| VSTS | D | -3.71% | |
| INVA | B | -3.71% | |
| NSIT | F | -3.6% | |
| BLMN | F | -3.54% | |
| AAP | D | -0.73% | |
| UNIT | B | -0.73% | |
| EXPE | B | -0.72% | |
| UPBD | B | -0.71% | |
| WEN | C | -0.71% | |
| KBH | D | -0.71% | |
| NWS | B | -0.7% | |
| NATL | C | -0.7% | |
| ETSY | C | -0.69% | |
| CVI | F | -0.69% | |
| ROG | D | -0.69% | |
| VYX | B | -0.69% | |
| PINS | D | -0.69% | |
| PCG | A | -0.68% | |
| CTLT | C | -0.68% | |
| CMG | B | -0.68% | |
| SOLV | C | -0.68% | |
| CNK | A | -0.68% | |
| GDDY | A | -0.68% | |
| BANC | B | -0.67% | |
| GEN | A | -0.67% | |
| MGM | F | -0.67% | |
| WOLF | F | -0.66% | |
| FYBR | D | -0.66% | |
| TDS | B | -0.65% | |
| DBRG | F | -0.54% | |
| MDU | F | -0.38% |
VDC: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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