VDC vs. BOTZ ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$221.46

Average Daily Volume

90,375

Number of Holdings *

99

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

437,703

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VDC BOTZ
30 Days 1.77% 7.39%
60 Days 0.76% 7.29%
90 Days 2.42% 4.83%
12 Months 21.96% 27.47%
0 Overlapping Holdings
Symbol Grade Weight in VDC Weight in BOTZ Overlap
VDC Overweight 99 Positions Relative to BOTZ
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%
CASY A 0.58%
USFD A 0.57%
SFM A 0.55%
CAG D 0.54%
PFGC B 0.52%
SJM D 0.49%
DLTR F 0.49%
BG F 0.48%
BJ A 0.46%
LW C 0.45%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR B 0.38%
CPB D 0.38%
FRPT B 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%
CALM A 0.23%
FLO D 0.22%
WDFC B 0.21%
LANC C 0.19%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
SMPL B 0.18%
JJSF B 0.17%
SPB C 0.17%
COTY F 0.16%
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 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -14.12%
ISRG A -10.61%
ABBV D -9.31%
DT C -4.65%
PEGA A -3.24%
CGNX C -3.04%
UPST B -2.55%
AVAV D -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
APPN B -0.7%
HLX B -0.68%
SOUN C -0.61%
PRO C -0.48%
FARO B -0.21%
IRBT F -0.08%
CRNC C -0.06%
Compare ETFs