VDC vs. BUSA ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Brandes U.S. Value ETF (BUSA)
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
$220.09
Average Daily Volume
89,280
99
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
Period | VDC | BUSA |
---|---|---|
30 Days | 1.71% | 4.78% |
60 Days | 0.69% | 6.46% |
90 Days | 2.35% | 6.78% |
12 Months | 21.88% | 29.83% |
VDC Overweight 96 Positions Relative to BUSA
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% | |
MNST | C | 1.39% | |
KR | B | 1.37% | |
GIS | D | 1.35% | |
STZ | D | 1.35% | |
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% | |
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 52 Positions Relative to BUSA
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | -3.53% | |
CVX | A | -3.36% | |
MCK | B | -3.11% | |
WFC | A | -2.9% | |
BAC | A | -2.86% | |
FLEX | A | -2.58% | |
PNC | B | -2.57% | |
CMCSA | B | -2.48% | |
GOOG | C | -2.41% | |
WTW | B | -2.4% | |
C | A | -2.38% | |
DOX | D | -2.34% | |
CI | F | -2.26% | |
FDX | B | -2.24% | |
JPM | A | -2.2% | |
CTVA | C | -2.18% | |
HAL | C | -2.11% | |
EMR | A | -2.1% | |
CTSH | B | -2.06% | |
TXT | D | -2.05% | |
OMC | C | -2.04% | |
SSNC | B | -2.02% | |
SNY | F | -1.96% | |
PFE | D | -1.95% | |
BK | A | -1.95% | |
MRK | F | -1.92% | |
WRB | A | -1.91% | |
JNJ | D | -1.77% | |
HCA | F | -1.68% | |
AIG | B | -1.61% | |
CAH | B | -1.57% | |
ETR | B | -1.55% | |
LH | C | -1.49% | |
ACGL | D | -1.44% | |
AZO | C | -1.43% | |
MU | D | -1.31% | |
STT | A | -1.28% | |
CVS | D | -1.19% | |
LKQ | D | -1.15% | |
WKC | D | -1.09% | |
KNX | B | -1.08% | |
TFC | A | -1.08% | |
CSCO | B | -1.06% | |
OMF | A | -1.02% | |
GTES | A | -1.01% | |
SLB | C | -0.99% | |
BRK.A | B | -0.98% | |
GD | F | -0.91% | |
JCI | C | -0.87% | |
MHK | D | -0.83% | |
OTEX | D | -0.54% | |
QRVO | F | -0.5% |
VDC: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords