VDC vs. BBSC ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$219.74

Average Daily Volume

89,825

Number of Holdings *

99

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

10,446

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period VDC BBSC
30 Days 0.50% 7.42%
60 Days 0.13% 7.36%
90 Days 1.32% 8.31%
12 Months 20.65% 35.63%
25 Overlapping Holdings
Symbol Grade Weight in VDC Weight in BBSC Overlap
ANDE D 0.13% 0.1% 0.1%
AVO C 0.07% 0.04% 0.04%
BGS F 0.09% 0.03% 0.03%
CALM A 0.23% 0.24% 0.23%
CENT C 0.05% 0.02% 0.02%
CENTA C 0.13% 0.1% 0.1%
CHEF A 0.13% 0.09% 0.09%
ENR B 0.16% 0.14% 0.14%
EPC F 0.13% 0.11% 0.11%
FDP B 0.15% 0.08% 0.08%
GO C 0.1% 0.11% 0.1%
HLF C 0.08% 0.05% 0.05%
IMKTA C 0.1% 0.07% 0.07%
KLG B 0.1% 0.07% 0.07%
MGPI F 0.07% 0.05% 0.05%
NAPA A 0.08% 0.04% 0.04%
PSMT D 0.15% 0.14% 0.14%
SPB C 0.17% 0.16% 0.16%
THS D 0.14% 0.1% 0.1%
TR B 0.06% 0.03% 0.03%
USNA C 0.06% 0.03% 0.03%
UTZ D 0.12% 0.07% 0.07%
UVV B 0.12% 0.08% 0.08%
WDFC B 0.21% 0.24% 0.21%
WMK C 0.11% 0.08% 0.08%
VDC Overweight 74 Positions Relative to BBSC
Symbol Grade Weight
PG C 12.41%
COST A 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 C 1.59%
KVUE A 1.56%
MNST C 1.39%
KR B 1.37%
GIS D 1.35%
STZ D 1.35%
SYY D 1.33%
KDP F 1.27%
KHC F 1.1%
ADM D 0.99%
HSY F 0.95%
CHD A 0.9%
K A 0.82%
MKC C 0.75%
CLX A 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
USFD A 0.57%
SFM A 0.55%
CAG F 0.54%
PFGC B 0.52%
SJM D 0.49%
DLTR F 0.49%
BG D 0.48%
BJ A 0.46%
LW C 0.45%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR C 0.38%
CPB D 0.38%
FRPT A 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
POST C 0.27%
ELF C 0.26%
FLO D 0.22%
LANC C 0.19%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
SMPL B 0.18%
JJSF C 0.17%
COTY F 0.16%
IPAR B 0.16%
UNFI A 0.16%
VITL D 0.13%
REYN D 0.13%
TPB B 0.11%
FIZZ C 0.11%
SPTN D 0.1%
HAIN D 0.1%
JBSS F 0.09%
CVGW D 0.06%
BYND F 0.05%
SENEA A 0.04%
NUS D 0.04%
MED D 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 706 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CRS B -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO C -0.45%
CSWI B -0.42%
MOG.A B -0.39%
CNX A -0.37%
MOD A -0.37%
QTWO A -0.36%
AVAV C -0.36%
STRL A -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
BCC B -0.35%
MARA B -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI C -0.34%
MC C -0.34%
CORT B -0.34%
DY D -0.34%
AUR C -0.33%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
PIPR A -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS C -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KNF B -0.3%
KAI B -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB A -0.29%
TGTX B -0.28%
KRYS C -0.28%
ITGR B -0.28%
IDCC B -0.28%
WHD B -0.27%
RXO D -0.27%
AX B -0.27%
MHO D -0.27%
FTDR B -0.27%
SKYW C -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI C -0.26%
BCO F -0.26%
CNO B -0.26%
CTRE C -0.26%
PLXS B -0.26%
LRN A -0.26%
GVA A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT C -0.25%
CWAN B -0.25%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE B -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC B -0.24%
NOG B -0.24%
UCB A -0.24%
SKT A -0.24%
VRRM F -0.24%
ROAD B -0.24%
TPH D -0.24%
STEP C -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS A -0.23%
CVCO A -0.23%
AROC A -0.23%
EBC B -0.23%
KTOS B -0.23%
W D -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS B -0.22%
FHB B -0.22%
FBP C -0.22%
ABM B -0.22%
CNK C -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX A -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT A -0.21%
NHI D -0.21%
HIW C -0.21%
CEIX A -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
NPO A -0.21%
AGIO C -0.2%
CXT C -0.2%
FIBK B -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC B -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT A -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL C -0.19%
FRSH B -0.19%
RYTM C -0.19%
IOSP C -0.19%
TGNA B -0.19%
TRN B -0.19%
SFNC C -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG B -0.19%
HASI D -0.19%
PK C -0.19%
FORM D -0.19%
NCNO C -0.19%
SHOO F -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH C -0.18%
SGBX F -0.18%
RNG C -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK C -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK C -0.18%
MGRC B -0.18%
ZD B -0.17%
PPBI C -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH C -0.17%
CPK A -0.17%
OII B -0.17%
HBI B -0.17%
TBBK B -0.17%
UEC B -0.17%
FFBC B -0.17%
PTON A -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
LBRT D -0.17%
CDE C -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
MYRG B -0.16%
BANR B -0.16%
SBCF B -0.16%
CCS D -0.16%
VSCO C -0.16%
FRME B -0.16%
RPD B -0.16%
OSIS A -0.16%
RRR F -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
TDW F -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC C -0.16%
MTX B -0.16%
UE B -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA C -0.15%
NBTB B -0.15%
TFIN B -0.15%
BANC B -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC C -0.15%
AIR B -0.15%
CXW C -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA B -0.15%
AZZ A -0.15%
TTMI C -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX A -0.15%
PAR A -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN D -0.15%
PLMR A -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK C -0.14%
BRZE C -0.14%
HURN C -0.14%
CNMD C -0.14%
MRCY C -0.14%
ROCK C -0.14%
EFSC B -0.14%
GRBK D -0.14%
LGIH F -0.14%
CPRX C -0.14%
B A -0.14%
HAYW B -0.14%
VIAV C -0.14%
UFPT C -0.14%
PTGX D -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT A -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK C -0.13%
SWTX C -0.13%
HEES C -0.13%
CASH B -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GBX A -0.13%
GPOR B -0.13%
VERA C -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO D -0.13%
WSBC B -0.13%
LGND C -0.13%
EVTC B -0.13%
DOCN C -0.13%
EXTR C -0.13%
MGNI B -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST F -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK C -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP B -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM D -0.12%
CABO B -0.12%
NHC C -0.12%
SOUN B -0.12%
IOVA F -0.12%
FBNC B -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF B -0.12%
JOE F -0.12%
KOS D -0.12%
AGM B -0.12%
ALG B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI F -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE C -0.11%
MLKN F -0.11%
AMPH F -0.11%
QS F -0.11%
TRUP B -0.11%
WGO C -0.11%
WWW A -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW B -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
APOG C -0.11%
LKFN C -0.11%
NBHC C -0.11%
VSH F -0.11%
USLM A -0.1%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK C -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
NWN A -0.1%
VBTX B -0.1%
DNOW B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
SJW F -0.1%
IART C -0.1%
HOPE C -0.1%
PDCO F -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY A -0.1%
MQ D -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA F -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI B -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
HLIO B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH F -0.1%
LOB C -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
WKC C -0.1%
CWH B -0.09%
THRM F -0.09%
LNN B -0.09%
INFN D -0.09%
ZUO B -0.09%
ALEX B -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
WS C -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
TALO C -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT B -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH C -0.09%
HLX B -0.09%
PLUG F -0.09%
INSW F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM F -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC C -0.08%
DEA D -0.08%
VICR C -0.08%
XMTR B -0.08%
NAVI F -0.08%
ARVN F -0.08%
GIII D -0.08%
MD C -0.08%
SAFT B -0.08%
ASAN B -0.08%
PLAY D -0.08%
FLNC D -0.08%
VRDN D -0.08%
RVLV A -0.08%
APPN B -0.08%
NVEE F -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
KALU C -0.08%
DCOM B -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS F -0.08%
UNIT B -0.08%
WRBY A -0.08%
WT A -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
LPG F -0.07%
KNTK A -0.07%
TRS B -0.07%
FA C -0.07%
CAL F -0.07%
ICHR C -0.07%
FBRT D -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI C -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
CENX B -0.07%
EXPI D -0.07%
CSR B -0.07%
ARRY F -0.07%
EVRI A -0.07%
MCRI A -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT C -0.07%
ECPG C -0.07%
RC D -0.07%
DGII C -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA C -0.07%
MXL C -0.07%
SCS C -0.07%
CARS C -0.07%
TLRY F -0.07%
ATEN A -0.07%
CIFR C -0.07%
MSEX C -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA C -0.07%
KW C -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
DK C -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK C -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB B -0.06%
ESTA D -0.06%
PGRE F -0.06%
CLB B -0.06%
RWT D -0.06%
SAH C -0.06%
GTX C -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD F -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL B -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN D -0.06%
MMI C -0.06%
PFC B -0.06%
ARDX F -0.06%
OBK C -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN F -0.06%
PARR F -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
GDEN B -0.05%
IBUY B -0.05%
UDMY D -0.05%
CDRE F -0.05%
MCW C -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
VTLE C -0.05%
TTGT B -0.05%
SSTK F -0.05%
NABL F -0.05%
FG A -0.05%
COUR F -0.05%
HSTM B -0.05%
ASIX B -0.05%
IE C -0.05%
MBIN F -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP C -0.05%
CGON F -0.05%
JBI F -0.05%
MBUU B -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN D -0.05%
ASTE C -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT F -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX D -0.04%
RES D -0.04%
IRWD F -0.04%
PUMP C -0.04%
SCHL F -0.04%
SWBI C -0.04%
AMAL B -0.04%
FWRG C -0.04%
NEXT C -0.04%
VSAT F -0.04%
ZIP D -0.04%
RLAY F -0.04%
SNCY C -0.04%
HTLD C -0.04%
LFST B -0.04%
CVI F -0.04%
FIGS F -0.04%
PTLO F -0.04%
SWI C -0.04%
RPAY D -0.04%
MATV D -0.04%
GPRE F -0.04%
NBR C -0.04%
RGR F -0.04%
MEG F -0.04%
IRON B -0.04%
BV C -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP C -0.04%
CTKB C -0.04%
BJRI C -0.04%
RBCAA B -0.04%
GRNT B -0.03%
IBTA C -0.03%
THRY D -0.03%
RGNX D -0.03%
WRLD C -0.03%
SVC F -0.03%
ALX D -0.03%
KELYA F -0.03%
BFS C -0.03%
PTVE B -0.03%
LESL D -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK C -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK C -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS B -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL B -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA B -0.02%
MYE F -0.02%
DSGR C -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH F -0.01%
SAGE F -0.01%
RILY F -0.0%
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